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ICODEX PUBLISHING SOLUTIONS LTD.

10 September 2026 | 03:29

Industry >> IT Training Services

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ISIN No INE111601014 BSE Code / NSE Code 544483 / ICODEX Book Value (Rs.) 36.01 Face Value 10.00
Bookclosure 52Week High 61 EPS 4.54 P/E 8.71
Market Cap. 61.75 Cr. 52Week Low 29 P/BV / Div Yield (%) 1.10 / 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 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)156.37122.410.010.010.01
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.6412.240.000.000.00
Total Share Capital15.6412.240.000.000.00
------------
Reserves and Surplus40.676.818.594.192.15
Total Reserves and Surplus40.676.818.594.192.15
Total Shareholders Funds56.3119.058.594.192.15
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]0.420.250.020.040.00
Long Term Provisions0.260.260.160.100.00
Total Non-Current Liabilities0.680.510.180.140.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings7.052.990.880.020.00
Trade Payables0.110.230.271.060.85
Other Current Liabilities1.950.820.500.390.10
Short Term Provisions0.091.160.250.050.71
Total Current Liabilities9.205.191.911.521.67
------------
Total Capital And Liabilities66.1924.7510.675.853.83
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets14.370.510.460.590.61
Intangible Assets6.424.850.170.180.09
Capital Work-In-Progress7.460.000.000.000.00
Intangible Assets Under Development0.008.853.380.530.00
Fixed Assets28.2514.214.001.300.70
Non-Current Investments0.000.000.000.001.01
Long Term Loans And Advances0.000.001.770.800.00
Other Non-Current Assets12.440.000.000.000.00
Total Non-Current Assets40.6914.215.772.101.71
------------
------------
CURRENT ASSETS----------
Trade Receivables11.564.941.371.811.20
Cash And Cash Equivalents12.783.633.061.680.49
Short Term Loans And Advances0.210.630.250.140.12
OtherCurrentAssets0.951.340.220.110.30
Total Current Assets25.5010.544.913.752.12
------------
Total Assets66.1924.7510.675.853.83
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0012.240.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.000.001.01