Balance Sheet


NSE : ICILBSE : 521016ISIN CODE : INE483B01026Industry : TextileHouse : KT
BSE254.750.65 (+0.26 %)
PREV CLOSE ( ) 254.10
OPEN PRICE ( ) 255.25
BID PRICE (QTY) 254.60 (25)
OFFER PRICE (QTY) 254.80 (6)
TODAY'S LOW / HIGH ( )254.50 257.90
52 WK LOW / HIGH ( )113 314.8
NSE255.001.05 (+0.41 %)
PREV CLOSE( ) 253.95
OPEN PRICE ( ) 256.70
BID PRICE (QTY) 254.80 (1)
OFFER PRICE (QTY) 255.00 (41)
VOLUME 101110
TODAY'S LOW / HIGH( ) 254.60 257.90
52 WK LOW / HIGH ( )113 315
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 Reserves12450.919465.389352.679168.888067.05
    Securities Premium165.37165.37165.37165.37165.37
    Capital Reserves19.8819.8819.8819.8819.88
    Profit & Loss Account Balance12249.489260.779157.868951.817882.34
    General Reserves0.
    Other Reserves16.1819.369.5631.82-0.54
Reserve excluding Revaluation Reserve12450.919465.389352.679168.888067.05
Revaluation reserve0.
Shareholder's Funds12845.719860.189747.479563.688461.85
Minority Interest55.1669.4470.1574.0481.49
Long-Term Borrowings0.
Secured Loans193.53360.97574.35488.41213.86
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.0037.5087.50139.580.00
    Term Loans - Institutions193.53302.03447.80244.5044.00
    Other Secured0.0021.4439.05104.32169.86
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 / Liabilities796.41574.781086.321199.821175.68
    Deferred Tax Assets131.87250.78102.7792.5080.81
    Deferred Tax Liability928.29825.561189.091292.321256.49
Other Long Term Liabilities91.49138.6783.730.000.00
Long Term Trade Payables0.
Long Term Provisions27.6364.6056.3439.1924.00
Total Non-Current Liabilities1109.051139.011800.741727.421413.54
Current Liabilities
Trade Payables2346.241291.981439.451915.631342.75
    Sundry Creditors2346.241291.981439.451915.631342.75
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1227.451667.60619.28488.511101.78
    Bank Overdraft / Short term credit0.
    Advances received from customers20.8514.6713.9912.333.42
    Interest Accrued But Not Due0.010.145.360.931.28
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities1206.591652.79599.93475.251097.08
Short Term Borrowings5370.792927.352569.323222.612821.36
    Secured ST Loans repayable on Demands5370.792927.352569.323222.612821.36
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions1.001.670.440.0016.42
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax1.001.670.440.000.45
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities8945.485888.594628.495626.755282.31
Total Liabilities22955.4016957.2216246.8516991.8815239.19
Gross Block10482.4310429.359993.989372.318982.42
Less: Accumulated Depreciation4871.094683.354249.843938.163654.40
Less: Impairment of Assets0.
Net Block5611.345746.005744.145434.155328.01
Lease Adjustment A/c0.
Capital Work in Progress77.2458.61164.08237.20121.76
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances87.0953.3830.6641.3331.37
Other Non Current Assets31.9145.9760.030.000.00
Total Non-Current Assets5807.575903.965998.905712.705481.18
Current Assets Loans & Advances
Currents Investments1669.350.95463.461.020.00
    Raw Materials1838.381391.611189.101824.571439.82
    Work-in Progress2492.092042.371933.651845.201454.26
    Finished Goods2314.091408.571660.121509.711350.77
    Packing Materials0.
    Stores  and Spare417.83312.46294.82296.19178.58
    Other Inventory118.0082.17229.38429.70295.69
Sundry Debtors5156.612423.332553.012872.103112.29
    Debtors more than Six months99.5344.579.4235.6920.30
    Debtors Others5057.072378.762544.592836.413091.99
Cash and Bank1265.351503.53335.01254.77185.92
    Cash in hand0.752.822.081.360.81
    Balances at Bank1264.611500.70332.93253.41185.11
    Other cash and bank balances0.
Other Current Assets963.00975.39894.781290.691278.40
    Interest accrued on Investments22.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets940.80973.26892.621289.691277.64
Short Term Loans and Advances911.02908.30691.44953.37458.21
    Advances recoverable in cash or in kind161.1588.5846.9741.9815.31
    Advance income tax and TDS74.14216.25142.7375.79158.96
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances675.74603.47501.74835.61283.95
Total Current Assets17145.7011048.6610244.7711277.319753.93
Net Current Assets (Including Current Investments)8200.225160.075616.285650.564471.63
Miscellaneous Expenses not written off2.134.603.181.884.07
Total Assets22955.4016957.2216246.8516991.8815239.19
Contingent Liabilities570.16847.89785.98702.02688.82
Total Debt5723.743487.413372.883839.823108.61
Book Value65.0649.9349.3648.4442.85
Adjusted Book Value65.0649.9349.3648.4442.85

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