Tradebulls

Tradebulls Online Share Trading

Balance Sheet

ICSA (INDIA) LTD.

NSE : ICSABSE : 531524ISIN CODE : INE306B01029Industry : IT - Software House : Private
BSE1.480 (0 %)
PREV CLOSE (Rs.) 1.48
OPEN PRICE (Rs.) 1.44
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.48 (2840)
VOLUME 7219
TODAY'S LOW / HIGH (Rs.)1.44 1.48
52 WK LOW / HIGH (Rs.)0.95 6.87
NSE1.500 (0 %)
PREV CLOSE( Rs. ) 1.50
OPEN PRICE (Rs.) 1.50
BID PRICE (QTY) 1.50 (26)
OFFER PRICE (QTY) 1.55 (300)
VOLUME 20
TODAY'S LOW / HIGH(Rs.) 1.50 1.50
52 WK LOW / HIGH (Rs.)0.9 6.7
Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
96.28  
95.50  
94.58  
93.90  
88.02  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
96.28  
95.50  
94.58  
93.90  
88.02  
    Equity Paid Up
96.28  
95.50  
94.58  
93.90  
88.02  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
62.42  
168.74  
102.42  
199.18  
86.14  
Total Reserves
6576.65  
8187.15  
6903.14  
5668.66  
3570.80  
    Securities Premium
2774.08  
2712.34  
2582.36  
2471.95  
1784.43  
    Capital Reserves
133.72  
24.97  
24.97  
24.97  
0.00  
    Profit & Loss Account Balance
3081.82  
4862.81  
3834.41  
2829.66  
1547.59  
    General Reserves
587.02  
587.02  
461.39  
339.55  
186.68  
    Other Reserves
0.00  
0.00  
0.00  
2.54  
52.10  
Reserve excluding Revaluation Reserve
6576.65  
8187.15  
6903.14  
5668.66  
3570.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6735.35  
8451.39  
7100.13  
5961.75  
3744.95  
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
2888.16  
311.93  
4325.46  
3001.07  
1098.79  
    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
2006.49  
309.43  
423.68  
432.74  
572.95  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
881.67  
2.50  
3901.78  
2568.32  
525.84  
Unsecured Loans
2146.70  
1436.33  
1814.32  
915.00  
915.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
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
1069.84  
936.33  
915.00  
915.00  
915.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
500.00  
500.00  
899.32  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
576.86  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-47.79  
4.07  
116.78  
142.71  
168.01  
    Deferred Tax Assets
47.79  
2.21  
226.80  
325.59  
326.27  
    Deferred Tax Liability
0.00  
6.28  
343.58  
468.31  
494.28  
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
4.79  
4.29  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
4991.86  
1756.61  
6256.56  
4058.78  
2181.79  
Current Liabilities
  
  
  
  
  
Trade Payables
2596.73  
2687.77  
1288.89  
897.19  
820.57  
    Sundry Creditors
2596.73  
2687.77  
1288.89  
897.19  
820.57  
    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
1478.03  
1079.99  
1051.49  
118.98  
234.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1008.71  
829.59  
837.45  
19.50  
199.51  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
57.13  
0.00  
0.00  
0.00  
    Current maturity - Others
1.04  
1.68  
0.00  
0.00  
0.00  
    Other Liabilities
-341.09  
-532.05  
-74.61  
776.52  
481.29  
Short Term Borrowings
5294.84  
6566.26  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
5294.84  
6566.26  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
5294.84  
6316.26  
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
-5294.84  
-6316.26  
0.00  
0.00  
0.00  
Short Term Provisions
14.28  
692.79  
546.90  
405.28  
316.64  
    Proposed Equity Dividend
0.00  
85.95  
75.66  
65.96  
52.86  
    Provision for Corporate Dividend Tax
14.28  
14.28  
12.86  
11.21  
8.98  
    Provision for Tax
0.00  
592.56  
458.10  
300.01  
252.84  
    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
0.00  
0.00  
0.28  
28.10  
1.96  
Total Current Liabilities
9383.88  
11026.82  
2887.27  
1421.45  
1371.41  
Total Liabilities
21111.08  
21234.82  
13239.91  
9877.81  
5758.73  
ASSETS
  
  
  
  
  
Gross Block
2368.75  
2352.77  
2301.99  
1930.10  
989.55  
Less: Accumulated Depreciation
810.50  
604.51  
401.55  
187.73  
66.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1558.25  
1748.25  
1900.44  
1742.37  
922.96  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.19  
0.19  
0.00  
0.00  
0.00  
Long Term Investment
0.19  
0.19  
0.00  
0.00  
0.00  
    Quoted
0.19  
0.20  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
4265.66  
3833.77  
0.00  
0.00  
0.00  
Other Non Current Assets
1393.83  
1186.63  
0.00  
0.00  
0.00  
Total Non-Current Assets
7217.93  
6768.84  
1900.44  
1742.37  
922.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.20  
6.13  
6.13  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4815.03  
4873.81  
2032.71  
426.81  
649.05  
    Raw Materials
2370.08  
2382.16  
1179.68  
194.58  
0.00  
    Work-in Progress
2444.95  
2486.98  
853.03  
232.23  
282.01  
    Finished Goods
0.00  
4.67  
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
0.00  
0.00  
0.00  
0.00  
367.03  
Sundry Debtors
6529.48  
6239.93  
5354.56  
5095.30  
3203.99  
    Debtors more than Six months
4224.57  
1151.59  
1135.38  
953.06  
553.13  
    Debtors Others
2304.91  
5088.34  
4219.18  
4142.24  
2650.86  
Cash and Bank
61.21  
665.69  
643.58  
607.93  
586.13  
    Cash in hand
0.98  
10.86  
7.30  
2.91  
2.05  
    Balances at Bank
60.22  
654.83  
636.28  
605.02  
584.08  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.15  
19.07  
476.41  
327.59  
482.26  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
5.13  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
12.15  
19.07  
48.77  
2.14  
1.29  
    Other current_assets
0.00  
0.00  
427.64  
325.45  
475.84  
Short Term Loans and Advances
2257.71  
2376.41  
5472.80  
2800.34  
1109.35  
    Advances recoverable in cash or in kind
2146.87  
2015.98  
4968.52  
2627.07  
1080.61  
    Advance income tax and TDS
110.84  
360.43  
388.52  
91.59  
28.74  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
115.76  
81.68  
0.00  
Total Current Assets
13675.58  
14174.90  
13980.26  
9264.09  
6036.90  
Net Current Assets (Including Current Investments)
4291.70  
3148.08  
11092.99  
7842.65  
4665.50  
Miscellaneous Expenses not written off
217.58  
291.09  
363.26  
435.50  
338.28  
Total Assets
21111.08  
21234.82  
13239.91  
9877.81  
5758.73  
Contingent Liabilities
3022.39  
4908.69  
4310.03  
2556.10  
1095.81  
Total Debt
10330.74  
8373.32  
6139.78  
3916.07  
2013.79  
Book Value
134.10  
167.36  
140.30  
113.46  
75.45  
Adjusted Book Value
134.10  
167.36  
140.30  
113.46  
75.45  
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