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Company Information

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ICON FACILITATORS LTD.

12 October 2026 | 12:00

Industry >> Services - Others

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ISIN No INE0Y0E01012 BSE Code / NSE Code 544426 / ICON Book Value (Rs.) 45.57 Face Value 10.00
Bookclosure 52Week High 85 EPS 5.54 P/E 11.28
Market Cap. 49.12 Cr. 52Week Low 38 P/BV / Div Yield (%) 1.37 / 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)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)78.6057.600.100.100.10
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital7.865.760.010.010.01
Total Share Capital7.865.760.010.010.01
------------
Reserves and Surplus27.966.935.944.187.33
Total Reserves and Surplus27.966.935.944.187.33
Total Shareholders Funds35.8212.695.954.197.34
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.414.151.592.420.25
Long Term Provisions1.311.301.211.190.00
Total Non-Current Liabilities1.725.452.803.610.25
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.170.260.891.302.64
Trade Payables0.190.080.100.140.07
Other Current Liabilities4.644.176.964.924.78
Short Term Provisions0.641.300.970.780.23
Total Current Liabilities5.645.818.927.147.72
------------
Total Capital And Liabilities43.1823.9517.6614.9315.32
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets5.430.910.690.350.53
Fixed Assets5.430.910.690.350.53
Non-Current Investments4.260.000.000.000.00
Deferred Tax Assets [Net]0.430.490.520.490.00
Long Term Loans And Advances0.770.640.750.720.00
Other Non-Current Assets0.060.060.000.000.00
Total Non-Current Assets10.952.111.971.560.53
------------
------------
CURRENT ASSETS----------
Inventories0.410.000.000.000.00
Trade Receivables21.7916.3911.3911.1511.55
Cash And Cash Equivalents6.282.172.530.200.02
Short Term Loans And Advances1.831.580.470.573.23
OtherCurrentAssets1.921.691.301.450.00
Total Current Assets32.2321.8415.6913.3714.80
------------
Total Assets43.1823.9517.6614.9315.32
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities5.305.352.282.280.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital7.605.500.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value4.260.000.000.000.00