ICSA (India) Ltd - Stock Price

As on9 Mar 2020
  • NSE : ICSA
  • BSE : 531524
  • ISIN CODE : INE306B01029
  • Industry : IT - Software
  • House : Private
ICSA (India) Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 12  MAR 11  YoY %Change
Share Capital96.2895.500.81
    Equity - Authorised150.00150.000.00
    Equity - Issued96.2895.500.81
    Equity Paid Up96.2895.500.81
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings62.42168.74-63.01
Total Reserves6576.658187.15-19.67
    Securities Premium2774.082712.342.28
    Capital Reserves133.7224.97435.52
    Profit & Loss Account Balance3081.824862.81-36.62
    General Reserves587.02587.020.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve6576.658187.15-19.67
Revaluation reserve0.000.000.00
Shareholder's Funds6735.358451.39-20.30
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2888.16311.93825.91
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks2006.49309.43548.45
    Term Loans - Institutions0.000.000.00
    Other Secured881.672.5035166.76
Unsecured Loans2146.701436.3349.46
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes1069.84936.3314.26
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks500.00500.000.00
    Loans - Govt.
    Loans - Others576.860.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-47.794.07-1274.83
    Deferred Tax Assets47.792.212065.47
    Deferred Tax Liability0.006.28-100.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions4.794.2911.78
Total Non-Current Liabilities4991.861756.61184.18
Current LiabilitiesNANANA
Trade Payables2596.732687.77-3.39
    Sundry Creditors2596.732687.77-3.39
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1478.031079.9936.86
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1008.71829.5921.59
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.0057.13-100.00
    Current maturity - Others1.041.68-37.81
    Other Liabilities468.28191.60144.41
Short Term Borrowings5294.846566.26-19.36
    Secured ST Loans repayable on Demands5294.846566.26-19.36
    Working Capital Loans- Sec5294.846316.26-16.17
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-5294.84-6316.2616.17
Short Term Provisions14.28692.79-97.94
    Proposed Equity Dividend0.0085.95-100.00
    Provision for Corporate Dividend Tax14.2814.280.00
    Provision for Tax0.00592.56-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities9383.8811026.82-14.90
Total Liabilities21111.0821234.82-0.58
Gross Block2368.752352.770.68
Less: Accumulated Depreciation810.50604.5134.07
Less: Impairment of Assets0.000.000.00
Net Block1558.251748.25-10.87
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.190.190.00
Long Term Investment0.190.190.00
Long Term Loans & Advances4265.663833.7711.27
Other Non Current Assets1393.831186.6317.46
Total Non-Current Assets7217.936768.846.63
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials2370.082382.16-0.51
    Work-in Progress2444.952486.98-1.69
    Finished Goods0.004.67-100.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors6529.486239.934.64
    Debtors more than Six months4224.571151.59266.85
    Debtors Others2304.915088.34-54.70
Cash and Bank61.21665.69-90.81
    Cash in hand0.9810.86-90.95
    Balances at Bank60.22654.83-90.80
    Other cash and bank balances0.000.000.00
Other Current Assets12.1519.07-36.29
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses12.1519.07-36.29
    Other current_assets0.000.000.00
Short Term Loans and Advances2257.712376.41-4.99
    Advances recoverable in cash or in kind2146.872015.986.49
    Advance income tax and TDS110.84360.43-69.25
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets13675.5814174.90-3.52
Net Current Assets (Including Current Investments)4291.703148.0836.33
Miscellaneous Expenses not written off217.58291.09-25.25
Total Assets21111.0821234.82-0.58
Contingent Liabilities3022.394908.69-38.43
Total Debt10330.748373.3223.38
Book Value134.10167.36-19.87
Adjusted Book Value134.10167.36-19.87

About ICSA (India) Ltd.

ICSA (India) Ltd. was incorporated in the year 1994. Its today's share price is 0.57. Its current market capitalisation stands at Rs 2.74 Cr. In the latest quarter, company has reported Gross Sales of Rs. 0 Cr and Total Income of Rs.6.34 Cr. The company's management includes T Srinivasa Rao, M Sarveswar Reddy, G Bala Reddy, G Bala Reddy.

It is listed on the BSE with a BSE Code of 531524 , NSE with an NSE Symbol of ICSA and ISIN of INE306B01029. It's Registered office is at Plot No 1091, Khanamet,Madhapur,Serlingampally MandalHyderabad-500081, Telangana. Their Registrars are ACC Ltd. It's auditors are P Murali & Co, Rambabu & Co

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