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ICSA-India 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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0.96 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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-292.18
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52 Week High/Low (Rs.)
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2/0
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2018
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 9 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 481.39 | 481.39 | 481.39 | 481.39 | 481.39 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| Total Share Capital | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
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| Reserves and Surplus | -1416.15 | -1298.47 | -1156.88 | -1148.11 | -1127.31 |
| Total Reserves and Surplus | -1416.15 | -1298.47 | -1156.88 | -1148.11 | -1127.31 |
| Total Shareholders Funds | -1406.53 | -1288.84 | -1147.25 | -1138.49 | -1117.68 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 386.38 | 377.67 | 377.09 | 25.00 | 25.00 |
| Other Long Term Liabilities | 10.71 | 47.81 | 49.26 | 0.00 | 0.00 |
| Long Term Provisions | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
| Total Non-Current Liabilities | 397.55 | 425.95 | 426.82 | 25.47 | 25.47 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 671.89 | 671.89 | 681.47 | 666.49 | 663.76 |
| Trade Payables | 62.53 | 62.48 | 62.46 | 62.52 | 62.16 |
| Other Current Liabilities | 336.06 | 336.07 | 336.04 | 752.64 | 762.93 |
| Short Term Provisions | 11.98 | 11.93 | 12.02 | 0.00 | 0.00 |
| Total Current Liabilities | 1082.45 | 1082.37 | 1091.99 | 1481.64 | 1488.85 |
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| Total Capital And Liabilities | 73.48 | 219.48 | 371.56 | 368.62 | 396.63 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 52.54 | 61.15 | 85.18 | 95.69 | 106.56 |
| Fixed Assets | 52.54 | 61.15 | 85.18 | 95.69 | 106.56 |
| Deferred Tax Assets [Net] | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| Long Term Loans And Advances | 13.20 | 57.22 | 63.24 | 57.95 | 73.70 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 7.07 | 7.31 |
| Total Non-Current Assets | 70.52 | 123.15 | 153.20 | 165.49 | 192.35 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.56 | 0.56 | 49.14 | 49.14 | 49.67 |
| Trade Receivables | 0.00 | 93.42 | 166.94 | 151.64 | 151.62 |
| Cash And Cash Equivalents | 2.40 | 2.34 | 2.28 | 2.35 | 2.98 |
| Total Current Assets | 2.96 | 96.33 | 218.36 | 203.13 | 204.28 |
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| Total Assets | 73.48 | 219.48 | 371.56 | 368.62 | 396.63 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 10.14 | 27.86 | 818.25 | 755.05 |
