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Financials-ICSA (India) Limited| Sector: Power - Equipments | | BSE:31524 | NSE:ICSA | Bloomberg:AURFI@IN | Reuters:ICSA.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE306B01029 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2019(3) |
30-Jun-2019(3) |
| Sales of Products/Services |
0.00 |
0.00 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
0.00 |
0.00 |
| Total Income |
0.00 |
0.00 |
| Total Expenses |
-21.38 |
-21.38 |
| OPBDIT |
21.38 |
21.38 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-21.38 |
-21.38 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-21.38 |
-21.38 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
6706.95 |
99.89 |
3320.62 |
99.86 |
811.41 |
99.80 |
| Operating Income (OI) |
6714.62 |
100.00 |
3325.28 |
100.00 |
813.00 |
100.00 |
| OPBDIT |
1860.51 |
27.71 |
851.41 |
25.60 |
213.70 |
26.29 |
| OPBDT |
1682.20 |
25.05 |
808.48 |
24.31 |
207.02 |
25.46 |
| OPBT |
1599.37 |
23.82 |
780.00 |
23.46 |
193.21 |
23.76 |
| Non-Operating Income |
-21.96 |
-0.33 |
-42.67 |
-1.28 |
0.60 |
0.07 |
| Extraordinary/Prior Period |
-161.45 |
-2.40 |
-12.50 |
-0.38 |
-13.62 |
-1.68 |
| Tax |
326.49 |
4.86 |
139.67 |
4.20 |
29.41 |
3.62 |
| Profit after tax(PAT) |
1089.47 |
16.23 |
585.16 |
17.60 |
150.78 |
18.55 |
| Cash Profit |
1172.30 |
17.46 |
613.64 |
18.45 |
164.59 |
20.24 |
| Dividend-Equity |
52.86 |
0.79 |
38.19 |
1.15 |
19.80 |
2.44 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
983.02 |
14.13 |
138.57 |
4.16 |
78.63 |
12.86 |
| Net Block |
916.78 |
13.18 |
106.71 |
3.20 |
63.39 |
10.37 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
26.11 |
0.38 |
1.75 |
0.05 |
0.00 |
0.00 |
| Inventory |
649.04 |
9.33 |
288.77 |
8.67 |
32.82 |
5.37 |
| Receivables |
3190.06 |
45.86 |
1736.50 |
52.11 |
459.27 |
75.13 |
| Other Current Assets |
2173.89 |
31.25 |
1198.64 |
35.97 |
55.84 |
9.13 |
| Balance Sheet Total(BT) |
6955.88 |
100.00 |
3332.38 |
100.00 |
611.33 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
88.02 |
1.27 |
68.21 |
2.05 |
60.01 |
9.82 |
| Reserves |
3229.06 |
46.42 |
825.58 |
24.77 |
222.36 |
36.37 |
| Total Debt |
2013.79 |
28.95 |
1460.42 |
43.83 |
37.60 |
6.15 |
| Creditors and Acceptances |
820.57 |
11.80 |
590.86 |
17.73 |
96.72 |
15.82 |
| Other current liab/prov. |
804.45 |
11.57 |
387.32 |
11.62 |
194.64 |
31.84 |
| Balance Sheet Total(BT) |
6955.88 |
100.00 |
3332.38 |
100.00 |
611.33 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
33.51 |
34.98 |
62.47 |
| PBIT/Cap. Employed (%) |
29.91 |
32.61 |
58.40 |
| PAT/Networth (%) |
32.84 |
65.47 |
53.40 |
| Tax/PBT (%) |
23.06 |
19.27 |
16.32 |
| Total Debt/Networth (x) |
0.61 |
1.63 |
0.13 |
| Long Term Debt/Networth (x) |
0.45 |
1.44 |
0.01 |
| PBDIT/Finance Charges (x) |
9.41 |
18.55 |
30.03 |
| Current Ratio (x) |
3.70 |
3.30 |
1.88 |
| RM Inventory (days consumption) |
23.30 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
173.61 |
190.88 |
206.60 |
| Creditors (days cost of sales) |
61.70 |
87.18 |
58.91 |
| Op. curr. assets (days OI) |
327.00 |
354.00 |
255.00 |
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Financials