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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ICDS LTD.

NSE Code
ICDSLTDEQ
BSE Code
511194
ISIN
INE613B01010
Industry
Finance & Investments
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
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)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 Surplus12.3111.9211.119.569.58
Total Reserves and Surplus12.3111.9211.119.569.58
Total Shareholders Funds25.3424.9524.1322.5922.61
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]0.090.000.000.000.00
Other Long Term Liabilities0.330.320.330.340.34
Total Non-Current Liabilities0.420.320.330.340.34
CURRENT LIABILITIES
Short Term Borrowings0.000.260.130.300.48
Trade Payables0.060.060.070.170.22
Other Current Liabilities2.132.140.110.060.10
Total Current Liabilities2.192.470.310.530.80
Total Capital And Liabilities27.9527.7424.7823.4623.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets3.803.203.303.513.70
Other Assets0.003.813.964.124.27
Fixed Assets3.807.017.267.637.97
Non-Current Investments1.041.041.041.031.03
Long Term Loans And Advances0.000.000.010.010.01
Other Non-Current Assets10.288.092.646.452.81
Total Non-Current Assets15.1216.1410.9415.1311.83
CURRENT ASSETS
Current Investments4.224.884.903.423.23
Trade Receivables0.090.090.180.080.07
Cash And Cash Equivalents3.141.463.494.481.90
Short Term Loans And Advances5.005.015.010.020.02
OtherCurrentAssets0.370.160.250.336.71
Total Current Assets12.8211.6013.838.3211.92
Total Assets27.9527.7424.7823.4623.75
BONUS DETAILS
Bonus Equity Share Capital0.008.488.488.488.48
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value0.000.000.010.010.01
Non-Current Investments Unquoted Book Value0.001.021.941.941.94
CURRENT INVESTMENTS
Current Investments Quoted Market Value0.004.884.893.423.22

Source: Financial statements as reported by the company.