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Feb 10, 16:00Prev. Close
0.57
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Offer Price (Qty.)
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.) | Mar 09 | Mar 08 | Mar 07 | Mar 06 | Mar 05 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 9.39 | 8.80 | 6.82 | 6.00 | 5.40 | |
| Total Share Capital | 9.39 | 8.80 | 6.82 | 6.00 | 5.40 | |
| Reserves and Surplus | 587.69 | 356.73 | 99.82 | 26.71 | 5.79 | |
| Total Reserves and Surplus | 587.69 | 356.73 | 99.82 | 26.71 | 5.79 | |
| Total Shareholders Funds | 597.08 | 365.54 | 106.64 | 32.71 | 11.19 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 135.32 | 92.07 | 128.94 | 0.42 | 0.00 | |
| Deferred Tax Liabilities [Net] | 14.27 | 16.80 | 2.85 | 2.01 | 0.65 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 149.59 | 108.87 | 131.79 | 2.42 | 0.65 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 256.29 | 109.31 | 17.10 | 3.34 | 0.42 | |
| Trade Payables | 87.56 | 81.09 | 58.90 | 9.67 | 5.55 | |
| Other Current Liabilities | 13.99 | 24.36 | 14.24 | 0.27 | 0.05 | |
| Short Term Provisions | 40.53 | 31.63 | 16.79 | 4.57 | 1.47 | |
| Total Current Liabilities | 398.36 | 246.39 | 107.03 | 17.86 | 7.49 | |
| Total Capital And Liabilities | 1,145.18 | 729.42 | 350.50 | 67.61 | 19.33 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 173.66 | 91.68 | 10.67 | 6.34 | 3.75 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 173.66 | 91.68 | 10.67 | 6.34 | 3.75 | |
| Non-Current Investments | 2.61 | 2.61 | 0.18 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 43.55 | 33.83 | 17.26 | 4.47 | 1.37 | |
| Total Non-Current Assets | 219.82 | 128.12 | 28.10 | 10.81 | 5.12 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 82.67 | 64.90 | 28.88 | 3.28 | 1.35 | |
| Trade Receivables | 509.53 | 319.01 | 173.65 | 45.93 | 11.11 | |
| Cash And Cash Equivalents | 21.65 | 58.54 | 87.26 | 0.27 | 0.05 | |
| Short Term Loans And Advances | 307.22 | 155.23 | 32.55 | 7.32 | 1.70 | |
| OtherCurrentAssets | 4.29 | 3.62 | 0.05 | 0.00 | 0.00 | |
| Total Current Assets | 925.36 | 601.30 | 322.39 | 56.80 | 14.21 | |
| Total Assets | 1,145.18 | 729.42 | 350.50 | 67.61 | 19.33 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 7.76 | 16.42 | 5.21 | 1.25 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 113.69 | 69.54 | -- | -- | -- | |
| Other Earnings | 0.56 | 5.32 | 48.61 | 23.09 | 2.44 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 2.61 | 2.61 | 0.18 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
13.02.2014
14.11.2013
17.05.2013
13.02.2013
10.05.2020
23.04.2018
29.12.2017
03.12.2017
