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ICDS LTD.

15 September 2026 | 03:31

Industry >> Finance & Investments

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ISIN No INE613B01010 BSE Code / NSE Code 511194 / ICDSLTD Book Value (Rs.) 23.72 Face Value 10.00
Bookclosure 25/09/2024 52Week High 78 EPS 0.84 P/E 75.27
Market Cap. 82.26 Cr. 52Week Low 36 P/BV / Div Yield (%) 2.66 / 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 26Mar 25Mar 24Mar 23Mar 22
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 Surplus16.9415.9214.5112.4912.19
Total Reserves and Surplus16.9415.9214.5112.4912.19
Total Shareholders Funds29.9628.9427.5425.5125.21
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]0.090.000.000.000.00
Other Long Term Liabilities0.570.580.510.740.56
Total Non-Current Liabilities0.650.580.510.740.56
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.260.130.300.48
Trade Payables0.070.070.340.120.12
Other Current Liabilities2.342.350.130.160.23
Total Current Liabilities2.402.680.610.580.83
------------
Total Capital And Liabilities33.0232.2028.6626.8326.61
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets6.509.739.9910.3810.74
Fixed Assets6.509.739.9910.3810.74
Non-Current Investments0.930.920.920.920.92
Long Term Loans And Advances0.000.000.010.010.01
Other Non-Current Assets10.508.262.646.462.81
Total Non-Current Assets17.9318.9213.5617.7714.48
------------
------------
CURRENT ASSETS----------
Current Investments4.224.884.903.423.23
Trade Receivables0.090.090.180.080.07
Cash And Cash Equivalents4.171.913.555.202.10
Short Term Loans And Advances6.206.216.210.020.02
OtherCurrentAssets0.410.180.250.356.71
Total Current Assets15.0913.2815.109.0612.13
------------
Total Assets33.0232.2028.6626.8326.61
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.008.488.488.488.48
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.920.920.920.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.004.884.903.423.23