Balance Sheet


NSE : ICILBSE : 521016ISIN CODE : INE483B01026Industry : TextileHouse : KT
BSE137.25-1.35 (-0.97 %)
PREV CLOSE ( ) 138.60
OPEN PRICE ( ) 139.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45207
TODAY'S LOW / HIGH ( )135.00 140.05
52 WK LOW / HIGH ( )119.7 314.8
NSE137.25-1.2 (-0.87 %)
PREV CLOSE( ) 138.45
OPEN PRICE ( ) 139.15
BID PRICE (QTY) 137.25 (209)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 199768
TODAY'S LOW / HIGH( ) 134.95 139.90
52 WK LOW / HIGH ( )119.55 315
Select year
( in Million)
Share Capital394.80394.80394.80394.80394.80
    Equity - Authorised550.00550.00550.00550.00550.00
    Equity - Issued394.80394.80394.80394.80394.80
    Equity Paid Up394.80394.80394.80394.80394.80
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.
Share Warrants & Outstandings0.
Total Reserves15473.5212450.919465.389352.679168.88
    Securities Premium165.37165.37165.37165.37165.37
    Capital Reserves19.8819.8819.8819.8819.88
    Profit & Loss Account Balance15827.1312538.949260.779157.868951.81
    General Reserves0.
    Other Reserves-538.86-273.2819.369.5631.82
Reserve excluding Revaluation Reserve15473.5212450.919465.389352.679168.88
Revaluation reserve0.
Shareholder's Funds15868.3212845.719860.189747.479563.68
Minority Interest57.0055.1669.4470.1574.04
Long-Term Borrowings0.
Secured Loans853.82193.53360.97574.35488.41
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks757.770.0037.5087.50139.58
    Term Loans - Institutions96.05193.53302.03447.80244.50
    Other Secured0.000.0021.4439.05104.32
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities664.43796.41574.781086.321199.82
    Deferred Tax Assets204.57131.87250.78102.7792.50
    Deferred Tax Liability868.99928.29825.561189.091292.32
Other Long Term Liabilities191.3191.49138.6783.730.00
Long Term Trade Payables0.
Long Term Provisions24.9027.6364.6056.3439.19
Total Non-Current Liabilities1734.451109.051139.011800.741727.42
Current Liabilities
Trade Payables1480.262346.241291.981439.451915.63
    Sundry Creditors1480.262346.241291.981439.451915.63
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1527.311227.451667.60619.28488.51
    Bank Overdraft / Short term credit0.
    Advances received from customers20.8120.8514.6713.9912.33
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities1506.501206.591652.79599.93475.25
Short Term Borrowings11880.465370.792927.352569.323222.61
    Secured ST Loans repayable on Demands11768.935370.792927.352569.323222.61
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans111.530.
Short Term Provisions92.171.001.670.440.00
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax92.171.001.670.440.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities14980.198945.485888.594628.495626.75
Total Liabilities32639.9722955.4016957.2216246.8516991.88
Gross Block11133.1210482.4310429.359993.989372.31
Less: Accumulated Depreciation4829.574871.094683.354249.843938.16
Less: Impairment of Assets0.
Net Block6303.555611.345746.005744.145434.15
Lease Adjustment A/c0.
Capital Work in Progress239.4477.2458.61164.08237.20
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances3444.2087.0953.3830.6641.33
Other Non Current Assets17.8531.9145.9760.030.00
Total Non-Current Assets10005.045807.575903.965998.905712.70
Current Assets Loans & Advances
Currents Investments15.041669.350.95463.461.02
    Raw Materials4486.961838.381391.611189.101824.57
    Work-in Progress1856.192492.092042.371933.651845.20
    Finished Goods3318.092314.091408.571660.121509.71
    Packing Materials0.
    Stores  and Spare391.39417.83312.46294.82296.19
    Other Inventory627.76118.0082.17229.38429.70
Sundry Debtors4941.745156.612423.332553.012872.10
    Debtors more than Six months8.9550.3444.579.4235.69
    Debtors Others4932.795106.272378.762544.592836.41
Cash and Bank3943.52399.551503.53335.01254.77
    Cash in hand0.440.752.822.081.36
    Balances at Bank3943.08398.811500.70332.93253.41
    Other cash and bank balances0.
Other Current Assets2658.32963.00975.39894.781290.69
    Interest accrued on Investments2.1822.
    Interest accrued on Debentures0.
    Deposits with Government118.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets2538.04940.80973.26892.621289.69
Short Term Loans and Advances390.181776.82908.30691.44953.37
    Advances recoverable in cash or in kind165.34161.1588.5846.9741.98
    Advance income tax and TDS103.5474.14216.25142.7375.79
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances121.311541.54603.47501.74835.61
Total Current Assets22629.1917145.7011048.6610244.7711277.31
Net Current Assets (Including Current Investments)7649.008200.225160.075616.285650.56
Miscellaneous Expenses not written off5.742.134.603.181.88
Total Assets32639.9722955.4016957.2216246.8516991.88
Contingent Liabilities1211.05570.16847.89785.98702.02
Total Debt13014.615723.743487.413372.883839.82
Book Value80.3665.0649.9349.3648.44
Adjusted Book Value80.3665.0649.9349.3648.44

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