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BALANCE SHEET

You can view the balance sheet for the last 5 years.
ICL Organic Dairy Products Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)60.0260.0260.0260.0211.24
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.006.006.006.001.12
Total Share Capital6.006.006.006.001.12
      
Reserves and Surplus6.066.035.975.861.83
Total Reserves and Surplus6.066.035.975.861.83
Total Shareholders Funds12.0612.0411.9711.862.95
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.130.130.290.240.00
Total Non-Current Liabilities0.130.130.290.240.00
      
CURRENT LIABILITIES     
Trade Payables0.000.000.010.080.05
Other Current Liabilities0.310.040.030.250.01
Short Term Provisions0.160.380.320.030.15
Total Current Liabilities0.470.420.370.360.21
      
Total Capital And Liabilities12.6512.5812.6212.463.17
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3.481.971.971.971.97
Other Assets0.001.511.511.510.00
Fixed Assets3.483.483.483.481.97
Long Term Loans And Advances0.007.217.340.000.00
Other Non-Current Assets0.130.260.390.530.00
Total Non-Current Assets3.6110.9511.224.011.97
      
      
CURRENT ASSETS     
Inventories0.100.220.170.150.10
Cash And Cash Equivalents1.601.281.060.870.31
Short Term Loans And Advances7.210.000.067.320.77
OtherCurrentAssets0.130.130.120.120.01
Total Current Assets9.041.631.418.451.19
      
Total Assets12.6512.5812.6212.463.17
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.560.560.560.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)60.02
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.00
Total Share Capital6.00
Reserves and Surplus6.06
Total Reserves and Surplus6.06
Total Shareholders Funds12.06
NON-CURRENT LIABILITIES 
Long Term Borrowings0.13
Total Non-Current Liabilities0.13
CURRENT LIABILITIES 
Trade Payables0.00
Other Current Liabilities0.31
Short Term Provisions0.16
Total Current Liabilities0.47
Total Capital And Liabilities12.65
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.48
Other Assets0.00
Fixed Assets3.48
Long Term Loans And Advances0.00
Other Non-Current Assets0.13
Total Non-Current Assets3.61
CURRENT ASSETS 
Inventories0.10
Cash And Cash Equivalents1.60
Short Term Loans And Advances7.21
OtherCurrentAssets0.13
Total Current Assets9.04
Total Assets12.65
BONUS DETAILS 
Bonus Equity Share Capital0.00