Equity Analysis

Company Profile

Balance Sheet

ICDS Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

511194

INE613B01010

19.3349045

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ICDSLTD

55.43

59.94

EPS(TTM)

Face Value()

Div & Yield %:

0.83

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	13.03	13.03	13.03	13.03	13.03	13.03
Reserves Total	11.11	9.56	9.58	3.94	9.50	10.05
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	24.14	22.59	22.61	16.97	22.53	23.08
Secured Loans	0.13	0.30	0.48	0.14	0.20	0.72
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.13	0.30	0.48	0.14	0.20	0.72
Other Liabilities	0.33	0.34	0.34	0.49	0.43	0.56
Total Liabilities	24.60	23.23	23.43	17.60	23.16	24.36
APPLICATION OF FUNDS :
Gross Block	9.26	9.29	9.29	8.99	8.99	4.94
Less : Accumulated Depreciation	2.00	1.66	1.31	1.00	0.67	0.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.26	7.63	7.98	7.99	8.32	4.57
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	5.94	4.45	4.26	4.65	2.61	4.12
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.18	0.08	0.07	0.08	0.11	0.08
Cash and Bank Balance	3.49	4.48	1.90	2.53	1.15	2.04
Loans and Advances	5.26	0.35	6.72	0.19	0.22	0.67
Total Current Assets	8.93	4.91	8.70	2.80	1.47	2.79
Less : Current Liabilities and Provisions
Current Liabilities	0.18	0.23	0.33	0.22	0.28	0.25
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.18	0.23	0.33	0.22	0.29	0.25
Net Current Assets	8.76	4.67	8.37	2.57	1.19	2.54
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	4.86
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	4.86
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	2.65	6.47	2.82	2.38	11.05	13.11
Total Assets	24.61	23.22	23.42	17.60	23.17	24.34
Contingent Liabilities	2.34	1.55	1.50	0.00	2.62	4.06