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    ICODEX PUBLISHING SOLUTIONS LTD.

    20 August 2025 | 04:01

    Industry >> IT Training Services

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    ISIN No INE111601014 BSE Code / NSE Code / ICODEX Book Value (Rs.) 14.35 Face Value 10.00
    Bookclosure 52Week High 82 EPS 5.73 P/E 13.47
    Market Cap. 120.64 Cr. 52Week Low 78 P/BV / Div Yield (%) 5.38 / 0.00 Market Lot 1,200.00
    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)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)122.410.010.010.010.01
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital12.240.000.000.000.00
    Total Share Capital12.240.000.000.000.00
    ------------
    Reserves and Surplus6.818.594.192.151.12
    Total Reserves and Surplus6.818.594.192.151.12
    Total Shareholders Funds19.058.594.192.151.12
    ------------
    NON-CURRENT LIABILITIES----------
    Deferred Tax Liabilities [Net]0.250.020.040.000.00
    Long Term Provisions0.260.160.100.000.00
    Total Non-Current Liabilities0.510.180.140.000.00
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings2.990.880.020.000.00
    Trade Payables0.230.271.060.850.64
    Other Current Liabilities0.820.500.390.100.20
    Short Term Provisions1.160.250.050.710.42
    Total Current Liabilities5.191.911.521.671.26
    ------------
    Total Capital And Liabilities24.7510.675.853.832.38
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets0.510.460.590.610.16
    Intangible Assets4.850.170.180.090.10
    Intangible Assets Under Development8.853.380.530.000.00
    Fixed Assets14.214.001.300.700.27
    Non-Current Investments0.000.000.001.010.50
    Long Term Loans And Advances0.001.770.800.000.00
    Total Non-Current Assets14.215.772.101.710.77
    ------------
    ------------
    CURRENT ASSETS----------
    Trade Receivables4.941.371.811.200.89
    Cash And Cash Equivalents3.633.061.680.490.24
    Short Term Loans And Advances0.630.250.140.120.13
    OtherCurrentAssets1.340.220.110.300.35
    Total Current Assets10.544.913.752.121.61
    ------------
    Total Assets24.7510.675.853.832.38
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital12.240.000.000.000.00
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.000.001.010.50

    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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