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Feb 10, 16:00Prev. Close
0.57
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0.57 (5741)
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Mar 09, 15:40Prev. Close
0.20
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| Balance Sheet of ICSA India (in Rs. Cr.) | Jun 14 | Jun 13 | Mar 12 | Mar 11 | Mar 10 | |
| 12 mths | 15 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 9.63 | 9.63 | 9.63 | 9.55 | 9.46 | |
| Total Share Capital | 9.63 | 9.63 | 9.63 | 9.55 | 9.46 | |
| Reserves and Surplus | -784.23 | -157.80 | 665.68 | 826.48 | 702.12 | |
| Total Reserves and Surplus | -784.23 | -157.80 | 665.68 | 826.48 | 702.12 | |
| Total Shareholders Funds | -774.60 | -148.17 | 675.31 | 846.90 | 711.58 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 25.00 | 514.26 | 503.49 | 174.83 | 249.07 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.41 | 11.68 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.46 | 0.46 | 0.48 | 0.43 | 0.00 | |
| Total Non-Current Liabilities | 25.46 | 514.72 | 503.96 | 175.66 | 260.75 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 661.94 | 595.84 | 529.48 | 656.63 | 364.90 | |
| Trade Payables | 71.80 | 398.36 | 259.67 | 268.78 | 128.89 | |
| Other Current Liabilities | 786.53 | 311.84 | 147.68 | 107.91 | 105.09 | |
| Short Term Provisions | 0.00 | 1.43 | 1.43 | 69.28 | 54.69 | |
| Total Current Liabilities | 1,520.27 | 1,307.47 | 938.27 | 1,102.59 | 653.57 | |
| Total Capital And Liabilities | 771.13 | 1,674.12 | 2,117.65 | 2,125.24 | 1,625.98 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 115.35 | 121.88 | 136.08 | 145.86 | 151.00 | |
| Intangible Assets | 2.85 | 7.91 | 19.46 | 28.67 | 38.74 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 118.20 | 129.79 | 155.54 | 174.53 | 189.74 | |
| Non-Current Investments | 0.00 | 2.00 | 2.02 | 2.02 | 2.02 | |
| Deferred Tax Assets [Net] | 4.78 | 4.78 | 4.78 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 143.72 | 265.14 | 417.19 | 373.43 | 0.00 | |
| Other Non-Current Assets | 10.02 | 23.96 | 170.50 | 157.71 | 36.33 | |
| Total Non-Current Assets | 276.72 | 425.68 | 750.03 | 707.68 | 228.08 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 99.10 | 217.58 | 481.50 | 487.38 | 203.27 | |
| Trade Receivables | 393.38 | 952.23 | 652.95 | 623.99 | 535.46 | |
| Cash And Cash Equivalents | 1.93 | 2.23 | 6.09 | 66.55 | 64.32 | |
| Short Term Loans And Advances | 0.00 | 75.68 | 225.86 | 237.73 | 594.85 | |
| OtherCurrentAssets | 0.00 | 0.72 | 1.21 | 1.91 | 0.00 | |
| Total Current Assets | 494.41 | 1,248.44 | 1,367.62 | 1,417.55 | 1,397.89 | |
| Total Assets | 771.13 | 1,674.12 | 2,117.65 | 2,125.24 | 1,625.98 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 507.95 | 221.42 | 283.23 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 9.38 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 3.64 | 2.88 | 2.53 | 2.73 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | 9.36 | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 2.00 | 2.00 | -- | -- | 2.02 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
13.02.2014
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