Balance Sheet

INTERNATIONAL CONSTRUCTIONS LTD.

NSE : SUBCAPCITYBSE : ISIN CODE : INE845C01016Industry : Finance - NBFCHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE89.050 (0 %)
PREV CLOSE( ) 89.05
OPEN PRICE ( ) 89.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 435
TODAY'S LOW / HIGH( ) 89.05 89.05
52 WK LOW / HIGH ( )89.05 89.05
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital36.3436.3436.3436.3436.34
    Equity - Authorised100.00100.00100.00100.00100.00
    Â Equity - Issued36.3436.3436.3436.3436.34
    Equity Paid Up36.3436.3436.3436.3436.34
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves490.26311.55272.17230.50344.75
    Securities Premium246.00209.62209.62209.62209.62
    Capital Reserves357.4823.0423.040.000.00
    Profit & Loss Account Balance-344.32-150.85-190.23-208.85-120.53
    General Reserves24.9824.9824.9824.9814.03
    Other Reserves206.12204.75204.75204.75241.63
Reserve excluding Revaluation Reserve489.46310.75271.37229.70295.92
Revaluation reserve0.800.800.800.8048.83
Shareholder's Funds526.60347.88308.50266.84381.09
Minority Interest396.01258.75257.36257.39278.56
Long-Term Borrowings0.000.000.000.000.00
Secured Loans114.150.000.000.000.00
    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 - Banks150.370.000.000.000.00
    Term Loans - Institutions24.660.000.000.000.00
    Other Secured-60.870.000.000.000.00
Unsecured Loans86.4554.2548.1442.2537.44
    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 - Others86.4554.2548.1442.2537.44
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-7.8836.2936.2731.2158.73
    Deferred Tax Assets60.3322.5319.3229.1025.03
    Deferred Tax Liability52.4558.8255.5960.3183.75
Other Long Term Liabilities0.0021.4223.4259.1272.72
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions15.420.613.930.210.17
Total Non-Current Liabilities208.14112.57111.78132.78169.05
Current Liabilities
Trade Payables62.902.2639.2835.1448.09
    Sundry Creditors62.902.2639.2835.1448.09
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities364.31195.7577.4213.1718.74
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.005.005.000.00
    Interest Accrued But Not Due0.430.000.000.000.00
    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 Liabilities363.88195.7572.428.1718.74
Short Term Borrowings51.4089.8361.5047.4165.03
    Secured ST Loans repayable on Demands0.007.4515.070.000.00
    Working Capital Loans- Sec0.006.3012.260.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans51.4076.0834.1747.4165.03
Short Term Provisions54.434.245.961.561.04
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax54.393.555.051.551.03
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.040.690.910.000.00
Total Current Liabilities533.03292.07184.1697.27132.89
Total Liabilities1663.781011.29861.79754.29961.60
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block724.93549.18569.40552.00615.62
Less: Accumulated Depreciation252.1627.5220.2117.0911.43
Less: Impairment of Assets0.000.000.000.000.00
Net Block472.78521.66549.19534.91604.19
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments105.31214.66155.65178.05266.45
Long Term Investment105.31214.66155.65178.05266.45
    Quoted55.32100.4747.8151.3777.94
    Unquoted51.63141.17120.14138.88200.51
Long Term Loans & Advances8.7171.9524.614.145.07
Other Non Current Assets17.2915.341.000.000.00
Total Non-Current Assets604.09823.60730.44717.10875.71
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.003.896.360.000.00
    Raw Materials0.000.004.650.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.003.520.270.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.371.440.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors207.2730.0481.500.5732.67
    Debtors more than Six months23.6235.3488.800.000.00
    Debtors Others198.002.010.000.5732.67
Cash and Bank112.304.983.331.480.43
    Cash in hand1.120.470.050.090.17
    Balances at Bank111.184.513.281.390.26
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets386.328.637.860.000.00
    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 loans16.620.390.250.000.00
    Prepaid Expenses6.931.530.910.000.00
    Other current_assets362.776.706.690.000.00
Short Term Loans and Advances353.81140.1532.3035.1452.80
    Advances recoverable in cash or in kind12.3923.508.5714.517.54
    Advance income tax and TDS54.2214.2520.4818.0215.72
    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 & Advances287.19102.403.252.6229.54
Total Current Assets1059.70187.69131.3637.1985.89
Net Current Assets (Including Current Investments)526.66-104.38-52.80-60.08-47.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1663.781011.29861.79754.29961.60
Contingent Liabilities471.26289.81534.78518.03514.74
Total Debt312.88144.08109.6589.65102.47
Book Value144.6995.5184.6873.2191.43
Adjusted Book Value144.6995.5184.6873.2191.43

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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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.
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