Balance Sheet


NSE : ICILBSE : 521016ISIN CODE : INE483B01026Industry : Textile House : KT
BSE155.85-1.45 (-0.92 %)
PREV CLOSE ( ) 157.30
OPEN PRICE ( ) 151.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18456
TODAY'S LOW / HIGH ( )151.60 157.50
52 WK LOW / HIGH ( )21.85 171.65
NSE155.50-1.1 (-0.7 %)
PREV CLOSE( ) 156.60
OPEN PRICE ( ) 158.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64538
TODAY'S LOW / HIGH( ) 154.00 160.00
52 WK LOW / HIGH ( )22.1 171.75
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 Reserves9465.389352.679168.888067.055909.25
    Securities Premium165.37165.37165.37165.37165.37
    Capital Reserves19.8819.8819.8819.8819.88
    Profit & Loss Account Balance9260.779157.868951.817882.345680.63
    General Reserves0.
    Other Reserves19.369.5631.82-0.5443.37
Reserve excluding Revaluation Reserve9465.389352.679168.888067.055909.25
Revaluation reserve0.
Shareholder's Funds9860.189747.479563.688461.856304.05
Minority Interest69.4470.1574.0481.4983.11
Long-Term Borrowings0.
Secured Loans360.97574.35488.41213.86574.71
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks37.5087.50139.580.00281.97
    Term Loans - Institutions302.03447.80244.5044.0045.73
    Other Secured21.4439.05104.32169.86247.01
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 / Liabilities574.781086.321199.821175.68867.55
    Deferred Tax Assets250.78102.7792.5080.8167.60
    Deferred Tax Liability825.561189.091292.321256.49935.15
Other Long Term Liabilities138.6783.730.000.000.00
Long Term Trade Payables0.
Long Term Provisions64.6056.3439.1924.0014.22
Total Non-Current Liabilities1139.011800.741727.421413.541456.48
Current Liabilities
Trade Payables1291.981439.451915.631342.751301.39
    Sundry Creditors1291.981439.451915.631342.751301.39
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1667.60619.28488.511101.781371.08
    Bank Overdraft / Short term credit0.
    Advances received from customers14.6713.9912.333.4237.82
    Interest Accrued But Not Due0.145.360.931.285.56
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities1652.79599.93475.251097.081327.71
Short Term Borrowings2927.352569.323222.612821.363361.70
    Secured ST Loans repayable on Demands2927.352569.323222.612821.363361.70
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions1.670.440.0016.4239.66
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax1.670.440.000.4538.95
    Provision for post retirement benefits0.000.000.0015.980.72
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities5888.594628.495626.755282.316073.83
Total Liabilities16957.2216246.8516991.8815239.1913917.47
Gross Block10429.359993.989372.318982.428270.47
Less: Accumulated Depreciation4683.354249.843938.163654.403434.95
Less: Impairment of Assets0.
Net Block5746.005744.145434.155328.014835.52
Lease Adjustment A/c0.
Capital Work in Progress58.61164.08237.20121.76106.46
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances53.3830.6641.3331.37112.66
Other Non Current Assets45.9760.
Total Non-Current Assets5903.965998.905712.705481.185055.89
Current Assets Loans & Advances
Currents Investments0.95463.461.020.000.00
    Raw Materials1391.611189.101824.571439.821076.43
    Work-in Progress2042.371933.651845.201454.261198.87
    Finished Goods1408.571660.121509.711350.771837.96
    Packing Materials0.
    Stores  and Spare312.46294.82296.19178.58139.29
    Other Inventory82.17229.38429.70295.69311.45
Sundry Debtors2423.332553.012872.103112.292430.76
    Debtors more than Six months44.579.4235.6920.3031.70
    Debtors Others2378.762544.592836.413091.992399.05
Cash and Bank1503.53335.01254.77185.92294.04
    Cash in hand2.822.081.360.812.48
    Balances at Bank1500.70332.93253.41185.11291.56
    Other cash and bank balances0.
Other Current Assets932.10894.781290.691278.40770.55
    Interest accrued on Investments2.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets929.97892.621289.691277.64770.17
Short Term Loans and Advances951.59691.44953.37458.21802.25
    Advances recoverable in cash or in kind88.5846.9741.9815.31166.70
    Advance income tax and TDS216.25142.7375.79158.960.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances646.76501.74835.61283.95635.54
Total Current Assets11048.6610244.7711277.319753.938861.58
Net Current Assets (Including Current Investments)5160.075616.285650.564471.632787.75
Miscellaneous Expenses not written off4.603.181.884.070.00
Total Assets16957.2216246.8516991.8815239.1913917.47
Contingent Liabilities847.89785.98702.02688.821099.64
Total Debt3487.413372.883839.823108.614092.11
Book Value49.9349.3648.4442.85159.68
Adjusted Book Value49.9349.3648.4442.8531.94

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