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ICDS LTD.

09 July 2025 | 03:40

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 47.89
Market Cap. 67.13 Cr. 52Week Low 35 P/BV / Div Yield (%) 2.32 / 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