Tradebulls

Tradebulls Online Share Trading

Balance Sheet

ICICI LTD. (AMALGAMATED)

NSE : NABSE : 500015ISIN CODE : INE005A01011Industry : Finance - NBFCHouse : Private
BSE61.450 (0 %)
PREV CLOSE (Rs.) 61.45
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2001
Mar 2000
Mar 1999
Mar 1998
Mar 1997
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
11348.40  
20907.20  
18273.40  
7608.80  
4720.18  
    Equity - Authorised
16000.00  
16000.00  
6000.00  
6000.00  
6000.00  
     Equity - Issued
7853.50  
7853.10  
4784.40  
4759.90  
3970.57  
    Equity Paid Up
7848.40  
7830.60  
4784.30  
4757.60  
3970.18  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
3500.00  
13076.60  
13489.10  
2851.20  
750.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
71878.60  
72394.70  
46550.90  
41921.70  
39002.08  
    Securities Premium
31143.30  
31270.60  
12877.50  
12890.20  
12898.69  
    Capital Reserves
8259.00  
8259.00  
5324.70  
5481.40  
4085.05  
    Profit & Loss Account Balance
128.80  
917.60  
681.90  
531.50  
352.56  
    General Reserves
5423.30  
14500.00  
12250.00  
9741.90  
10249.71  
    Other Reserves
26924.20  
17447.50  
15416.80  
13276.70  
11416.07  
Reserve excluding Revaluation Reserve
71878.60  
72394.70  
46550.90  
41921.70  
39002.08  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
83227.00  
93301.90  
65178.40  
53054.40  
44507.35  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
598349.60  
508813.00  
476585.50  
374485.50  
294201.79  
    Fixed Deposits - Public
6071.90  
1649.30  
533.00  
2880.20  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
101008.20  
93504.00  
100211.70  
101950.60  
91248.45  
    Loans - Banks
35165.10  
20719.80  
16330.00  
18982.90  
19393.63  
    Loans - Govt.
7734.80  
8568.70  
9715.00  
10385.60  
10582.06  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
448369.60  
384371.20  
349795.80  
240286.20  
172977.65  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
598349.60  
508813.00  
476585.50  
374485.50  
294201.79  
Current Liabilities
  
  
  
  
  
Trade Payables
9941.60  
7566.60  
7510.90  
4496.50  
2816.16  
    Sundry Creditors
9941.60  
7566.60  
7510.90  
4496.50  
2816.16  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
30289.10  
32717.10  
25617.60  
18823.60  
13317.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
1184.40  
554.86  
    Advances received from customers
954.70  
805.60  
515.10  
559.00  
633.42  
    Interest Accrued But Not Due
21645.40  
20266.00  
17747.00  
10757.00  
7401.87  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
538760.90  
452877.40  
431463.00  
337131.60  
271596.66  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
12330.00  
11497.00  
10574.70  
9525.90  
8631.09  
    Proposed Equity Dividend
4760.00  
3644.60  
3052.40  
2879.70  
2154.59  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6150.00  
6652.40  
6422.30  
6646.20  
6476.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1420.00  
1200.00  
1100.00  
0.00  
0.00  
Total Current Liabilities
52560.70  
51780.70  
43703.20  
32846.00  
24764.96  
Total Liabilities
734137.30  
653895.60  
585467.10  
460385.90  
363474.10  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
492547.70  
408496.20  
365181.90  
289083.60  
229194.02  
Gross Block
67339.20  
59545.90  
51793.20  
39610.50  
28987.32  
Less: Accumulated Depreciation
18414.60  
16726.70  
16283.90  
11871.70  
7426.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
48924.60  
42819.20  
35509.30  
27738.80  
21560.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2179.50  
2167.70  
1833.50  
3380.50  
6051.31  
Non Current Investments
111516.40  
105598.00  
82901.80  
73300.00  
55228.57  
Long Term Investment
111516.40  
105598.00  
82901.80  
73300.00  
55228.57  
    Quoted
18276.00  
14921.00  
21207.50  
23763.90  
20495.77  
    Unquoted
99807.20  
94715.40  
65036.00  
49536.10  
34732.80  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
655168.20  
559081.10  
485426.50  
393502.90  
312034.64  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
99807.20  
94715.40  
65036.00  
49536.10  
34732.80  
Inventories
9179.60  
17679.40  
16163.20  
1545.40  
640.46  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
9179.60  
17679.40  
16163.20  
1545.40  
640.46  
Sundry Debtors
920.40  
1863.80  
3652.10  
2361.70  
1028.34  
    Debtors more than Six months
1118.70  
2102.60  
1686.90  
505.80  
0.82  
    Debtors Others
569.70  
967.30  
1380.00  
723.80  
1027.52  
Cash and Bank
27061.20  
35325.60  
39610.90  
28770.00  
20841.77  
    Cash in hand
1674.50  
460.50  
1239.90  
1990.00  
1120.50  
    Balances at Bank
25272.80  
34683.00  
38147.50  
26778.90  
19721.27  
    Other cash and bank balances
113.90  
182.10  
223.50  
1.10  
0.00  
Other Current Assets
18478.30  
16601.40  
14809.00  
10718.50  
8199.93  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
7374.30  
6988.60  
6644.00  
6092.90  
5960.17  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
11104.00  
9612.80  
8165.00  
4625.60  
2239.76  
Short Term Loans and Advances
20185.80  
19888.10  
22611.50  
20431.90  
17812.85  
    Advances recoverable in cash or in kind
5126.50  
6037.80  
9521.20  
5360.60  
4788.80  
    Advance income tax and TDS
12827.70  
12224.80  
11025.80  
8611.70  
8351.74  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
251.00  
245.60  
33.60  
4.10  
48.28  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1980.60  
1379.90  
2030.90  
6455.50  
4624.03  
Total Current Assets
75825.30  
91358.30  
96846.70  
63827.50  
48523.35  
Net Current Assets (Including Current Investments)
23264.60  
39577.60  
53143.50  
30981.50  
23758.39  
Miscellaneous Expenses not written off
3143.80  
3456.20  
3193.90  
3055.50  
2916.11  
Total Assets
734137.30  
653895.60  
585467.10  
460385.90  
363474.10  
Contingent Liabilities
62678.00  
54444.60  
47071.14  
51174.10  
23687.56  
Total Debt
598349.60  
508813.00  
476585.50  
374485.50  
294201.79  
Book Value
97.58  
98.04  
100.62  
91.69  
100.89  
Adjusted Book Value
97.58  
98.04  
100.62  
91.69  
100.89  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.