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ICSA-India Ltd.

Feb 10 BSE 0.57 ( -0.03 -5.00%)

Volume10001

Prev. Close
0.60

Open Price
0.57

Today's Low / High

0.57 0.57

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

0.57 2.04

ICSA-India Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
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

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 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

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

Total Capital And Liabilities	73.48	219.48	371.56	368.62	396.63

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


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

Total Assets	73.48	219.48	371.56	368.62	396.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	10.14	27.86	818.25	755.05