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ICSA India Ltd.

BSE: 531524 | NSE: ICSA | Series: NA | ISIN: INE306B01029 | SECTOR: IT Services & Consulting

BSE Live

Feb 10, 16:00
0.57 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    0.57

  • Open Price

    0.57

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.57 (5741)

ICSA India is not traded on BSE in the last 30 days

NSE Live

Mar 09, 15:40
0.20 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    0.20

  • Open Price

    0.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

ICSA India is not traded on NSE in the last 30 days

Financials

Balance Sheet of ICSA India (in Rs. Cr.) Mar 12 Mar 11 Mar 10 Mar 09 Mar 08  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 9.63 9.55 9.46 9.39 8.80  
Total Share Capital 9.63 9.55 9.46 9.39 8.80  
Reserves and Surplus 663.80 824.63 700.48 586.64 357.08  
Total Reserves and Surplus 663.80 824.63 700.48 586.64 357.08  
Total Shareholders Funds 673.43 845.06 709.94 596.03 365.88  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 503.49 174.83 249.07 135.32 92.07  
Deferred Tax Liabilities [Net] 0.00 0.41 11.68 14.27 16.80  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.48 0.43 0.00 0.00 0.00  
Total Non-Current Liabilities 503.96 175.66 260.75 149.59 108.87  
CURRENT LIABILITIES  
Short Term Borrowings 529.48 656.63 364.90 256.29 109.31  
Trade Payables 259.67 268.78 128.15 87.56 81.09  
Other Current Liabilities 147.80 108.00 105.89 14.06 24.38  
Short Term Provisions 1.43 69.28 54.69 40.53 31.66  
Total Current Liabilities 938.39 1,102.68 653.63 398.43 246.45  
Total Capital And Liabilities 2,115.89 2,123.48 1,624.40 1,144.20 729.81  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 136.06 145.85 150.99 134.95 53.07  
Intangible Assets 19.76 28.98 39.05 39.29 39.23  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 155.82 174.83 190.04 174.24 92.30  
Non-Current Investments 0.02 0.02 0.02 0.61 0.61  
Deferred Tax Assets [Net] 4.78 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 417.21 373.44 0.00 0.00 0.00  
Other Non-Current Assets 170.50 157.71 36.33 43.55 33.83  
Total Non-Current Assets 748.33 705.99 226.39 218.40 126.74  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 481.50 487.38 203.27 82.67 64.90  
Trade Receivables 652.95 623.99 535.46 509.53 320.40  
Cash And Cash Equivalents 6.12 66.57 64.36 87.62 86.72  
Short Term Loans And Advances 225.77 237.64 594.92 241.44 127.44  
OtherCurrentAssets 1.21 1.91 0.00 4.54 3.62  
Total Current Assets 1,367.56 1,417.49 1,398.01 925.80 603.08  
Total Assets 2,115.89 2,123.48 1,624.40 1,144.20 729.81  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 283.23 490.87 0.00 0.00 0.00  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 0.00 0.00 0.02 0.61 0.61  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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