Balance Sheet


NSE : ICILBSE : 521016ISIN CODE : INE483B01026Industry : TextileHouse : KT
BSE341.90-10.05 (-2.86 %)
PREV CLOSE ( ) 351.95
OPEN PRICE ( ) 351.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 218727
TODAY'S LOW / HIGH ( )340.00 354.45
52 WK LOW / HIGH ( )101.15 364.6
NSE341.60-10.25 (-2.91 %)
PREV CLOSE( ) 351.85
OPEN PRICE ( ) 351.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 341.60 (3043)
VOLUME 1677048
TODAY'S LOW / HIGH( ) 340.05 354.30
52 WK LOW / HIGH ( )101.25 364.75
Select year
( in Million)
Share Capital396.11394.80394.80394.80394.80
    Equity - Authorised742.70550.00550.00550.00550.00
    Equity - Issued396.11394.80394.80394.80394.80
    Equity Paid Up396.11394.80394.80394.80394.80
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.
Share Warrants & Outstandings0.
Total Reserves17530.8515514.7612450.919465.389352.67
    Securities Premium165.37165.37165.37165.37165.37
    Capital Reserves107.1459.3219.8819.8819.88
    Profit & Loss Account Balance17533.0515160.0812538.949260.779157.86
    General Reserves0.
    Other Reserves-274.71129.99-273.2819.369.56
Reserve excluding Revaluation Reserve17530.8515514.7612450.919465.389352.67
Revaluation reserve0.
Shareholder's Funds17926.9615909.5612845.719860.189747.47
Minority Interest0.000.0055.1669.4470.15
Long-Term Borrowings0.
Secured Loans1984.25853.82193.53360.97574.35
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks1070.07942.050.0037.5087.50
    Term Loans - Institutions1377.60192.10193.53302.03447.80
    Other Secured-463.42-280.330.0021.4439.05
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 / Liabilities693.86664.43796.41574.781086.32
    Deferred Tax Assets125.21223.16131.87250.78102.77
    Deferred Tax Liability819.07887.59928.29825.561189.09
Other Long Term Liabilities321.67191.3191.49138.6783.73
Long Term Trade Payables0.
Long Term Provisions93.2923.1927.6364.6056.34
Total Non-Current Liabilities3093.081732.741109.051139.011800.74
Current Liabilities
Trade Payables2249.651654.622346.241291.981439.45
    Sundry Creditors2249.651654.622346.241291.981439.45
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1345.961352.951227.451667.60619.28
    Bank Overdraft / Short term credit0.
    Advances received from customers109.5420.8120.8514.6713.99
    Interest Accrued But Not Due12.5416.930.010.145.36
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities1223.881315.221206.591652.79599.93
Short Term Borrowings5961.1411880.465370.792927.352569.32
    Secured ST Loans repayable on Demands5961.1411768.935370.792927.352569.32
    Working Capital Loans- Sec5961.1410725.815370.792927.352569.32
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-5961.14-10614.28-5370.79-2927.35-2569.32
Short Term Provisions20.3693.881.001.670.44
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.0092.171.001.670.44
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions20.361.710.000.000.00
Total Current Liabilities9577.1014981.918945.485888.594628.49
Total Liabilities30597.1432624.2122955.4016957.2216246.85
Gross Block16405.0611138.8610482.4310429.359993.98
Less: Accumulated Depreciation5300.354829.574871.094683.354249.84
Less: Impairment of Assets0.
Net Block11104.716309.295611.345746.005744.14
Lease Adjustment A/c0.
Capital Work in Progress1795.62210.5677.2458.61164.08
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances523.383633.7387.0953.3830.66
Other Non Current Assets3.7917.8531.9145.9760.03
Total Non-Current Assets13463.0010200.305807.575903.965998.90
Current Assets Loans & Advances
Currents Investments1434.9315.041669.350.95463.46
    Raw Materials2146.924486.961838.381391.611189.10
    Work-in Progress2497.911856.192492.092042.371933.65
    Finished Goods2979.102149.982314.091408.571660.12
    Packing Materials0.
    Stores  and Spare373.38468.39510.92384.07337.66
    Other Inventory949.531718.8724.9110.56186.55
Sundry Debtors4088.894941.795156.612423.332553.01
    Debtors more than Six months5.498.9550.3444.579.42
    Debtors Others4151.884932.845106.272378.762544.59
Cash and Bank1079.814002.31399.551503.53335.01
    Cash in hand1.970.440.752.822.08
    Balances at Bank1077.844001.86398.811500.70332.93
    Other cash and bank balances0.
Other Current Assets1021.302639.00963.00975.39937.93
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans49.040.0022.200.002.16
    Prepaid Expenses0.
    Other current_assets972.262639.00940.80973.26935.76
Short Term Loans and Advances562.36145.391776.82908.30648.29
    Advances recoverable in cash or in kind80.5766.51161.1588.5846.97
    Advance income tax and TDS21.6932.1174.14216.25142.73
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances460.1146.771541.54603.47458.59
Total Current Assets17134.1422423.9117145.7011048.6610244.77
Net Current Assets (Including Current Investments)7557.047442.008200.225160.075616.28
Miscellaneous Expenses not written off0.
Total Assets30597.1432624.2122955.4016957.2216246.85
Contingent Liabilities1581.881211.04570.16847.89785.98
Total Debt8408.8113014.615723.743487.413372.88
Book Value90.5280.6065.0649.9349.36
Adjusted Book Value90.5280.6065.0649.9349.36

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)



  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.


1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.