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ICODEX PUBLISHING SOLUTIONS LTD.

12 November 2025 | 12:00

Industry >> IT Training Services

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ISIN No INE111601014 BSE Code / NSE Code 544483 / ICODEX Book Value (Rs.) 14.35 Face Value 10.00
Bookclosure 52Week High 82 EPS 5.73 P/E 9.84
Market Cap. 88.08 Cr. 52Week Low 39 P/BV / Div Yield (%) 3.92 / 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 25Jun 24Jun 23Jun 22Jun 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