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ICFC Bittiya Sanstha
Nepse quote: ICFC

Financials Report
Datas shown in NRs. Million

Liabilities
04/05
03/04

Share capital

26.3
25.5

Equity

25.1
25.5

Borrowing

0.0
0.0

Total deposits

147.6
5.3

Current liabilities

4.2
1.8

Provision for  loans

1.2
0.0

sub-total

5.4
1.8

Total balance

178.1
32.6

Assets
04/05
03/04

Cash

0.7
0.0
Bank
42.7
24.0
Money at call
0.0
0.0

Liquid means

43.4
24.0

Investment

HMG sec

0.0
0.0

Share

0.0
0.0

FD

0.0
0.0

Total investment

0.0
0.0

Loan & overdraft

123.4
0.7

Fixed assets

5.4
3.8

Other assets

5.9
4.1

Sub total

11.3
7.9

Total balance

178.1
32.6


Profit & loss
04/05
03/04

Total interest income

9.8
0.0

Total interest expenses

4.9
0.0

Net interest

4.9
0.0

Non interest income

3.8
0.0

Operating income

8.7
0.0

Op. expenses

8.5
0.0

Operating result

0.2
0.0

Profit

-1.1
0.0

Dividend cash

0.0
0.0

Dividend in percent

0.0
0.0


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