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Company Information

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ICSA-INDIA LTD.

09 March 2020 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE306B01029 BSE Code / NSE Code 531524 / ICSA Book Value (Rs.) -292.18 Face Value 2.00
Bookclosure 28/09/2018 52Week High 2 EPS 0.00 P/E 0.00
Market Cap. 0.96 Cr. 52Week Low 0 P/BV / Div Yield (%) 0.00 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months121212129
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)481.39481.39481.39481.39481.39
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital9.639.639.639.639.63
Total Share Capital9.639.639.639.639.63
------------
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
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings386.38377.67377.0925.0025.00
Other Long Term Liabilities10.7147.8149.260.000.00
Long Term Provisions0.470.470.470.470.47
Total Non-Current Liabilities397.55425.95426.8225.4725.47
------------
CURRENT LIABILITIES----------
Short Term Borrowings671.89671.89681.47666.49663.76
Trade Payables62.5362.4862.4662.5262.16
Other Current Liabilities336.06336.07336.04752.64762.93
Short Term Provisions11.9811.9312.020.000.00
Total Current Liabilities1082.451082.371091.991481.641488.85
------------
Total Capital And Liabilities73.48219.48371.56368.62396.63
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets52.5461.1585.1895.69106.56
Fixed Assets52.5461.1585.1895.69106.56
Deferred Tax Assets [Net]4.784.784.784.784.78
Long Term Loans And Advances13.2057.2263.2457.9573.70
Other Non-Current Assets0.000.000.007.077.31
Total Non-Current Assets70.52123.15153.20165.49192.35
------------
------------
CURRENT ASSETS----------
Inventories0.560.5649.1449.1449.67
Trade Receivables0.0093.42166.94151.64151.62
Cash And Cash Equivalents2.402.342.282.352.98
Total Current Assets2.9696.33218.36203.13204.28
------------
Total Assets73.48219.48371.56368.62396.63
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0010.1427.86818.25755.05