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 07 | |
| 12 mths | ||
| EQUITIES AND LIABILITIES | ||
| SHAREHOLDER'S FUNDS | ||
| Equity Share Capital | 6.82 | |
| Total Share Capital | 6.82 | |
| Reserves and Surplus | 99.82 | |
| Total Reserves and Surplus | 99.82 | |
| Total Shareholders Funds | 106.64 | |
| Minority Interest | 0.05 | |
| NON-CURRENT LIABILITIES | ||
| Long Term Borrowings | 128.94 | |
| Deferred Tax Liabilities [Net] | 2.85 | |
| Other Long Term Liabilities | 0.00 | |
| Long Term Provisions | 0.00 | |
| Total Non-Current Liabilities | 131.79 | |
| CURRENT LIABILITIES | ||
| Short Term Borrowings | 17.10 | |
| Trade Payables | 58.90 | |
| Other Current Liabilities | 14.24 | |
| Short Term Provisions | 16.79 | |
| Total Current Liabilities | 107.03 | |
| Total Capital And Liabilities | 350.55 | |
| ASSETS | ||
| NON-CURRENT ASSETS | ||
| Tangible Assets | 10.68 | |
| Intangible Assets | 0.00 | |
| Capital Work-In-Progress | 0.00 | |
| Fixed Assets | 10.68 | |
| Non-Current Investments | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | |
| Long Term Loans And Advances | 0.00 | |
| Other Non-Current Assets | 17.36 | |
| Total Non-Current Assets | 28.03 | |
| CURRENT ASSETS | ||
| Current Investments | 0.00 | |
| Inventories | 28.88 | |
| Trade Receivables | 173.65 | |
| Cash And Cash Equivalents | 87.36 | |
| Short Term Loans And Advances | 32.58 | |
| OtherCurrentAssets | 0.05 | |
| Total Current Assets | 322.52 | |
| Total Assets | 350.55 | |
| OTHER ADDITIONAL INFORMATION | ||
| CONTINGENT LIABILITIES, COMMITMENTS | ||
| Contingent Liabilities | 0.00 | |
| BONUS DETAILS | ||
| Bonus Equity Share Capital | 0.00 | |
| NON-CURRENT INVESTMENTS | ||
| Non-Current Investments Quoted Market Value | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | |
| CURRENT INVESTMENTS | ||
| Current Investments Quoted Market Value | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 |
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