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IC Electricals Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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242.42 Cr.
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P/BV
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3.54
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Book Value (Rs.)
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37.49
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52 Week High/Low (Rs.)
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183/138
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FV/ML
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10/1200
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P/E(X)
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17.22
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Bookclosure
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EPS (Rs.)
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7.71
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 134.22 | 134.22 | 38.50 | 38.50 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 13.42 | 13.42 | 3.85 | 3.85 |
| Total Share Capital | 13.42 | 13.42 | 3.85 | 3.85 |
| | | | | |
| Reserves and Surplus | 50.20 | 36.12 | 27.11 | 22.58 |
| Total Reserves and Surplus | 50.20 | 36.12 | 27.11 | 22.58 |
| Total Shareholders Funds | 63.62 | 49.54 | 30.96 | 26.43 |
| Minority Interest | 0.37 | 0.34 | 0.30 | 0.21 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 2.31 | 1.92 | 3.01 | 16.90 |
| Long Term Provisions | 0.88 | 0.81 | 0.73 | 0.61 |
| Total Non-Current Liabilities | 3.19 | 2.72 | 3.74 | 17.52 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 73.12 | 53.87 | 44.80 | 25.88 |
| Trade Payables | 38.67 | 36.13 | 51.96 | 49.30 |
| Other Current Liabilities | 9.19 | 14.25 | 10.51 | 12.35 |
| Short Term Provisions | 5.29 | 3.18 | 1.62 | 1.23 |
| Total Current Liabilities | 126.27 | 107.43 | 108.90 | 88.77 |
| | | | | |
| Total Capital And Liabilities | 193.44 | 160.04 | 143.89 | 132.92 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 3.07 | 2.80 | 2.65 | 2.91 |
| Intangible Assets | 0.00 | 0.00 | 0.01 | 0.01 |
| Fixed Assets | 3.07 | 2.81 | 2.65 | 2.92 |
| Deferred Tax Assets [Net] | 0.41 | 0.32 | 0.30 | 0.47 |
| Long Term Loans And Advances | 2.46 | 2.39 | 2.31 | 2.31 |
| Other Non-Current Assets | 2.74 | 1.62 | 5.18 | 6.96 |
| Total Non-Current Assets | 8.69 | 7.14 | 10.45 | 12.66 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 97.71 | 85.60 | 75.62 | 67.66 |
| Trade Receivables | 35.46 | 27.67 | 35.75 | 32.27 |
| Cash And Cash Equivalents | 0.40 | 0.54 | 0.22 | 0.08 |
| Short Term Loans And Advances | 13.24 | 12.61 | 9.01 | 10.44 |
| OtherCurrentAssets | 37.94 | 26.49 | 12.85 | 9.82 |
| Total Current Assets | 184.75 | 152.90 | 133.45 | 120.27 |
| | | | | |
| Total Assets | 193.44 | 160.04 | 143.89 | 132.92 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 48.87 | 39.66 | 27.13 | 10.91 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 7.70 | 7.70 | 0.00 | 0.00 |
