ICDS Ltd

BSE Code : 511194
NSE Symbol : ICDSLTD
ISIN : INE613B01010
Industry :DIVERSIFIED - MEDIUM / SMALL

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43.12 0.00(0.00%)

Open Price (₹)

42.00

Prev. Close (₹)

43.12

Volume (No’s)

403

Market Cap (₹)

56.17

Low Price (₹)

42.00

High Price (₹)

45.50 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	13.03	13.03	13.03	13.03	13.03	13.03
Reserves Total	11.92	11.11	9.56	9.58	3.94	9.50
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	24.95	24.14	22.59	22.61	16.97	22.53
Secured Loans	0.26	0.13	0.30	0.48	0.14	0.20
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.26	0.13	0.30	0.48	0.14	0.20
Other Liabilities	0.32	0.33	0.34	0.34	0.49	0.43
Total Liabilities	25.53	24.60	23.23	23.43	17.60	23.16
APPLICATION OF FUNDS :
Gross Block	9.36	9.26	9.29	9.29	8.99	8.99
Less : Accumulated Depreciation	2.35	2.00	1.66	1.31	1.00	0.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.01	7.26	7.63	7.98	7.99	8.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.92	5.94	4.45	4.26	4.65	2.61
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.09	0.18	0.08	0.07	0.08	0.11
Cash and Bank Balance	1.46	3.49	4.48	1.90	2.53	1.15
Loans and Advances	5.17	5.26	0.35	6.72	0.19	0.22
Total Current Assets	6.71	8.93	4.91	8.70	2.80	1.47
Less : Current Liabilities and Provisions
Current Liabilities	2.21	0.18	0.23	0.33	0.22	0.28
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	2.21	0.18	0.23	0.33	0.22	0.29
Net Current Assets	4.50	8.76	4.67	8.37	2.57	1.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	8.10	2.65	6.47	2.82	2.38	11.05
Total Assets	25.53	24.61	23.22	23.42	17.60	23.17
Contingent Liabilities	0.00	2.29	1.55	1.50	0.00	2.62