MARKETS

Company Info

BALANCE SHEET

ICDS Ltd.

You can view the balance sheet for the last 5 years.

BSE

Sep 02, 09:09

53.96 +5.70 (+ 11.81%)

Volume 4

Prev. Close 48.26

Open Price 53.96

Today's Low / High

53.96

Bid Price(Qty.) 50.00 (15)

Open Pr.(Qty.) 53.96 (186)

52 Wk Low / High

34.01

57.60

NSE

Sep 01, 03:52

49.22 +8.20 (+ 19.99%)

Volume 31810

Prev. Close 41.02

Open Price 40.41

Today's Low / High

39.51

49.22

Bid Price(Qty.) 49.22 (500)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

36.40

62.32

ISIN No	INE613B01010	Market Cap. ( ₹ in Cr. )	70.29	P/BV	2.27	Book Value ( ₹ )	23.72
BSE Code	511194	52 Week High/Low ( ₹ )	58/34	FV/ML	10/1	P/E(X)	64.31
NSE Code	ICDSLTDEQ	Book Closure	25/09/2024	EPS ( ₹ )	0.84	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	130.27	130.27	130.27	130.27	130.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.03	13.03	13.03	13.03	13.03
Total Share Capital	13.03	13.03	13.03	13.03	13.03

Reserves and Surplus	16.94	15.92	14.51	12.49	12.19
Total Reserves and Surplus	16.94	15.92	14.51	12.49	12.19
Total Shareholders Funds	29.96	28.94	27.54	25.51	25.21

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.09	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.57	0.58	0.51	0.74	0.56
Total Non-Current Liabilities	0.65	0.58	0.51	0.74	0.56

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.26	0.13	0.30	0.48
Trade Payables	0.07	0.07	0.34	0.12	0.12
Other Current Liabilities	2.34	2.35	0.13	0.16	0.23
Total Current Liabilities	2.40	2.68	0.61	0.58	0.83

Total Capital And Liabilities	33.02	32.20	28.66	26.83	26.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.50	9.73	9.99	10.38	10.74
Fixed Assets	6.50	9.73	9.99	10.38	10.74
Non-Current Investments	0.93	0.92	0.92	0.92	0.92
Long Term Loans And Advances	0.00	0.00	0.01	0.01	0.01
Other Non-Current Assets	10.50	8.26	2.64	6.46	2.81
Total Non-Current Assets	17.93	18.92	13.56	17.77	14.48


CURRENT ASSETS
Current Investments	4.22	4.88	4.90	3.42	3.23
Trade Receivables	0.09	0.09	0.18	0.08	0.07
Cash And Cash Equivalents	4.17	1.91	3.55	5.20	2.10
Short Term Loans And Advances	6.20	6.21	6.21	0.02	0.02
OtherCurrentAssets	0.41	0.18	0.25	0.35	6.71
Total Current Assets	15.09	13.28	15.10	9.06	12.13

Total Assets	33.02	32.20	28.66	26.83	26.61

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.48	8.48	8.48	8.48

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.92	0.92	0.92	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	4.88	4.90	3.42	3.23

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	130.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.03
Total Share Capital	13.03
Reserves and Surplus	16.94
Total Reserves and Surplus	16.94
Total Shareholders Funds	29.96
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.09
Other Long Term Liabilities	0.57
Total Non-Current Liabilities	0.65
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	0.07
Other Current Liabilities	2.34
Total Current Liabilities	2.40
Total Capital And Liabilities	33.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.50
Fixed Assets	6.50
Non-Current Investments	0.93
Long Term Loans And Advances	0.00
Other Non-Current Assets	10.50
Total Non-Current Assets	17.93
CURRENT ASSETS
Current Investments	4.22
Trade Receivables	0.09
Cash And Cash Equivalents	4.17
Short Term Loans And Advances	6.20
OtherCurrentAssets	0.41
Total Current Assets	15.09
Total Assets	33.02
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00

MARKETS

Company Information

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ICDS Ltd.

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