Balance Sheet

INTEGRATED CAPITAL SERVICES LTD.

NSE : NABSE : 539149ISIN CODE : INE682B01023Industry : Finance - NBFCHouse : Private
BSE3.05-0.06 (-1.93 %)
PREV CLOSE ( ) 3.11
OPEN PRICE ( ) 3.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5155
TODAY'S LOW / HIGH ( )3.05 3.11
52 WK LOW / HIGH ( ) 13.87
NSE
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( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital35.5835.5835.5836.1570.15
    Equity - Authorised43.0043.0043.0040.0040.00
    Â Equity - Issued35.5835.5835.5836.1536.15
    Equity Paid Up35.5835.5835.5836.1536.15
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.0034.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves19.7028.8169.1361.8946.37
    Securities Premium7.537.537.537.537.53
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-27.33-18.2122.1019.3712.85
    General Reserves0.000.000.000.000.00
    Other Reserves39.5039.5039.5035.0026.00
Reserve excluding Revaluation Reserve19.7028.8169.1361.8946.37
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds55.2864.40104.7198.04116.52
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans44.7449.3548.6246.2721.22
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.0027.7622.8021.22
    Other Unsecured Loan44.7449.3520.8623.470.00
Deferred Tax Assets / Liabilities0.500.751.021.07-2.85
    Deferred Tax Assets4.665.340.004.243.37
    Deferred Tax Liability5.166.091.025.310.52
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.160.270.130.120.16
Total Non-Current Liabilities45.4050.3749.7747.4618.53
Current Liabilities
Trade Payables0.000.000.000.000.00
    Sundry Creditors0.000.000.000.000.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities12.8612.8514.2316.1114.69
    Bank Overdraft / Short term credit0.000.160.000.000.00
    Advances received from customers11.1011.104.104.1111.10
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1.751.5910.1312.003.59
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions0.070.351.521.790.69
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.070.341.511.790.68
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.010.010.010.01
Total Current Liabilities12.9313.2015.7417.9015.38
Total Liabilities113.61127.97170.23163.41150.43
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block93.6393.3688.8189.7387.35
Less: Accumulated Depreciation14.6312.630.008.626.78
Less: Impairment of Assets0.000.000.000.000.00
Net Block79.0180.7388.8181.1180.57
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments31.1843.1371.8271.6563.75
Long Term Investment31.1843.1371.8271.6563.75
    Quoted0.000.000.000.000.00
    Unquoted31.1843.1371.8271.6563.75
Long Term Loans & Advances0.110.110.100.252.28
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets110.30123.97160.73153.01146.60
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1.131.523.743.882.49
    Debtors more than Six months0.000.000.000.000.69
    Debtors Others1.131.523.743.882.26
Cash and Bank0.650.825.035.940.26
    Cash in hand0.010.010.010.200.04
    Balances at Bank0.640.815.015.740.22
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.070.040.190.100.14
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.060.040.180.090.14
    Other current_assets0.000.000.000.010.00
Short Term Loans and Advances1.461.610.550.470.95
    Advances recoverable in cash or in kind0.090.140.030.240.70
    Advance income tax and TDS0.510.900.520.230.21
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.860.570.000.000.03
Total Current Assets3.314.009.5010.393.83
Net Current Assets (Including Current Investments)-9.61-9.20-6.25-7.51-11.55
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets113.61127.97170.23163.41150.43
Contingent Liabilities0.000.000.000.000.00
Total Debt44.7449.3548.6246.2721.22
Book Value1.551.812.942.712.28
Adjusted Book Value1.551.812.942.712.28

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