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BALANCE SHEET

You can view the balance sheet for the last 5 years.
ICSA-India Ltd.
( in Crs.)

ParticularsMar 14Mar 13Mar 12Mar 11
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.002.002.00
No. of Equity Shares (in Lacs)481.39481.39481.39481.39
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital9.639.639.639.63
Total Share Capital9.639.639.639.63
     
Reserves and Surplus-1416.15-1298.47-1156.88-1148.11
Total Reserves and Surplus-1416.15-1298.47-1156.88-1148.11
Total Shareholders Funds-1406.53-1288.84-1147.25-1138.49
     
NON-CURRENT LIABILITIES    
Long Term Borrowings386.38377.67377.0925.00
Other Long Term Liabilities10.7147.8149.260.00
Long Term Provisions0.470.470.470.47
Total Non-Current Liabilities397.55425.95426.8225.47
     
CURRENT LIABILITIES    
Short Term Borrowings671.89671.89681.47666.49
Trade Payables62.5362.4862.4662.52
Other Current Liabilities336.06336.07336.04752.64
Short Term Provisions11.9811.9312.020.00
Total Current Liabilities1082.451082.371091.991481.64
     
Total Capital And Liabilities73.48219.48371.56368.62
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets52.5461.1585.1895.69
Fixed Assets52.5461.1585.1895.69
Deferred Tax Assets [Net]4.784.784.784.78
Long Term Loans And Advances13.2057.2263.2457.95
Other Non-Current Assets0.000.000.007.07
Total Non-Current Assets70.52123.15153.20165.49
     
     
CURRENT ASSETS    
Inventories0.560.5649.1449.14
Trade Receivables0.0093.42166.94151.64
Cash And Cash Equivalents2.402.342.282.35
Total Current Assets2.9696.33218.36203.13
     
Total Assets73.48219.48371.56368.62
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.0010.1427.86818.25