BSE Live
Feb 10, 16:00Prev. Close
0.57
Open Price
0.57
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.57 (5741)
NSE Live
Mar 09, 15:40Prev. Close
0.20
Open Price
0.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 |
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