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ICDS Ltd.	Balance Sheet

NSE: ICDSLTDBE BSE: 511194ISIN: INE613B01010INDUSTRY: Finance & Investments

BSE

Rs 37.73

Open: 37.75

Today's Range 37.73

37.75

NSE
Rs 37.25
+0.00 (+ 0.00 %)

-0.77 ( -2.04 %)

Prev Close: 38.50

52 Week Range 22.47

64.76

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	48.52 Cr.	P/BV	1.90	Book Value (Rs.)	19.59
52 Week High/Low (Rs.)	63/23	FV/ML	10/1	P/E(X)	127.57
Bookclosure	27/09/2023	EPS (Rs.)	0.29	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	130.27	130.27	130.27	130.27	130.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.03	13.03	13.03	13.03	13.03
Total Share Capital	13.03	13.03	13.03	13.03	13.03

Reserves and Surplus	12.49	12.19	6.34	11.81	12.66
Total Reserves and Surplus	12.49	12.19	6.34	11.81	12.66
Total Shareholders Funds	25.51	25.21	19.36	24.83	25.69

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.74	0.56	0.71	0.43	0.78
Total Non-Current Liabilities	0.74	0.56	0.71	0.43	0.78

CURRENT LIABILITIES
Short Term Borrowings	0.30	0.48	0.14	0.20	0.72
Trade Payables	0.12	0.12	0.07	0.10	0.07
Other Current Liabilities	0.16	0.23	0.18	0.44	0.22
Short Term Provisions	0.00	0.00	0.01	0.00	0.00
Total Current Liabilities	0.58	0.83	0.40	0.74	1.01

Total Capital And Liabilities	26.83	26.61	20.48	26.00	27.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.38	10.74	10.77	11.11	7.38
Fixed Assets	10.38	10.74	10.77	11.11	7.38
Non-Current Investments	0.92	0.92	0.92	0.92	1.11
Long Term Loans And Advances	0.01	0.01	0.66	0.64	0.58
Other Non-Current Assets	6.46	2.81	1.73	8.42	12.54
Total Non-Current Assets	17.77	14.48	14.09	21.09	21.60


CURRENT ASSETS
Current Investments	3.42	3.23	3.62	1.57	2.90
Trade Receivables	0.08	0.07	0.11	0.11	0.08
Cash And Cash Equivalents	5.20	2.10	2.54	3.13	2.35
Short Term Loans And Advances	0.02	0.02	0.01	0.03	0.25
OtherCurrentAssets	0.35	6.71	0.11	0.07	0.30
Total Current Assets	9.06	12.13	6.40	4.91	5.87

Total Assets	26.83	26.61	20.48	26.00	27.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	2.62	10.24

BONUS DETAILS
Bonus Equity Share Capital	8.48	8.48	8.48	8.48	8.48

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.01	0.01	0.02
Non-Current Investments Unquoted Book Value	0.92	0.00	1.87	1.87	2.04

CURRENT INVESTMENTS
Current Investments Quoted Market Value	3.42	3.23	3.62	1.57	0.00

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ICDS Ltd.

Balance Sheet