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    ICDS LTD.

    27 October 2025 | 02:06

    Industry >> Finance & Investments

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    ISIN No INE613B01010 BSE Code / NSE Code 511194 / ICDSLTD Book Value (Rs.) 22.17 Face Value 10.00
    Bookclosure 25/09/2024 52Week High 76 EPS 1.08 P/E 44.56
    Market Cap. 62.46 Cr. 52Week Low 37 P/BV / Div Yield (%) 2.16 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)130.27130.27130.27130.27130.27
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital13.0313.0313.0313.0313.03
    Total Share Capital13.0313.0313.0313.0313.03
    ------------
    Reserves and Surplus15.9214.5112.4912.196.34
    Total Reserves and Surplus15.9214.5112.4912.196.34
    Total Shareholders Funds28.9427.5425.5125.2119.36
    ------------
    NON-CURRENT LIABILITIES----------
    Other Long Term Liabilities0.580.510.740.560.71
    Total Non-Current Liabilities0.580.510.740.560.71
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.260.130.300.480.14
    Trade Payables0.070.340.120.120.07
    Other Current Liabilities2.350.130.160.230.18
    Short Term Provisions0.000.000.000.000.01
    Total Current Liabilities2.680.610.580.830.40
    ------------
    Total Capital And Liabilities32.2028.6626.8326.6120.48
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets6.659.9910.3810.7410.77
    Fixed Assets6.659.9910.3810.7410.77
    Non-Current Investments0.920.920.920.920.92
    Deferred Tax Assets [Net]1.690.000.000.000.00
    Long Term Loans And Advances0.000.010.010.010.66
    Other Non-Current Assets9.662.646.462.811.73
    Total Non-Current Assets18.9213.5617.7714.4814.09
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments4.884.903.423.233.62
    Trade Receivables0.090.180.080.070.11
    Cash And Cash Equivalents1.913.555.202.102.54
    Short Term Loans And Advances6.216.210.020.020.01
    OtherCurrentAssets0.180.250.356.710.11
    Total Current Assets13.2815.109.0612.136.40
    ------------
    Total Assets32.2028.6626.8326.6120.48
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.008.488.488.488.48
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.000.000.000.01
    Non-Current Investments Unquoted Book Value0.000.920.920.001.87
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.004.903.423.233.62

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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