ICSA — ICSA (India) Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsMicro Cap
2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 29.8 | 23.5 | 22.9 | 23.4 | 24 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,516 | 1,516 | 1,669 | 934 | 0 |
Total Inventory | |||||
Total Current Assets | 2,043 | 2,031 | 2,184 | 963 | 29.6 |
Net Property, Plant And Equipment | 1,066 | 957 | 852 | 611 | 525 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,966 | 3,686 | 3,716 | 2,195 | 735 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,888 | 14,816 | 14,933 | 10,824 | 10,825 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 15,143 | 15,071 | 15,188 | 15,083 | 14,800 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -11,177 | -11,385 | -11,472 | -12,888 | -14,065 |
Total Liabilities & Shareholders' Equity | 3,966 | 3,686 | 3,716 | 2,195 | 735 |
Total Common Shares Outstanding |