The remote server returned an error: (403) Forbidden. ICDS Ltd Balance Sheet, ICDS Ltd Financial Balance Sheet - The Financial Express

ICDS Ltd - Stock Price

As on6 Dec 2022
  • BSE : 511194
  • ISIN CODE : INE613B01010
  • Industry : Finance - NBFC
  • House : Private
ICDS Ltd is not traded on BSE/NSE
-0.3 %-0.1
-1.8 %-0.6

Balance Sheet

Parameter MAR 22  MAR 21  YoY %Change
Share Capital130.27130.270.00
    Equity - Authorised350.00350.000.00
     Equity - Issued130.27130.270.00
    Equity Paid Up130.27130.270.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves121.8763.3792.33
    Securities Premium33.3333.330.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance54.55-3.961479.24
    General Reserves0.000.000.00
    Other Reserves33.9933.990.00
Reserve excluding Revaluation Reserve87.8829.38199.14
Revaluation reserve33.9933.990.00
Shareholder's Funds252.14193.6330.21
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets26.0041.32-37.07
    Deferred Tax Liability26.0041.32-37.07
Other Long Term Liabilities5.627.15-21.35
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities5.627.15-21.35
Current LiabilitiesNANANA
Trade Payables1.220.7074.61
    Sundry Creditors1.220.7074.61
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2.321.8227.03
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.430.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1.891.823.73
Short Term Borrowings4.791.40242.95
    Secured ST Loans repayable on Demands4.791.40242.95
    Working Capital Loans- Sec4.791.40242.95
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-4.79-1.40-242.95
Short Term Provisions0.000.13-100.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.13-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities8.334.05105.88
Total Liabilities266.09204.8329.91
Loans (Non - Current Assets)
Gross Block42.9442.311.48
Less: Accumulated Depreciation5.944.0546.64
Less: Impairment of Assets0.000.000.00
Net Block37.0138.27-3.30
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments9.199.23-0.43
Long Term Investment9.199.23-0.43
Long Term Loans & Advances22.9922.213.52
Other Non Current Assets5.271.70209.89
Total Non-Current Assets144.82140.872.80
Current Assets Loans & AdvancesNANANA
Currents Investments32.2936.16-10.71
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.721.14-37.08
    Debtors more than Six months0.000.000.00
    Debtors Others0.721.14-37.08
Cash and Bank21.0125.38-17.24
    Cash in hand0.010.02-66.67
    Balances at Bank21.0025.35-17.18
    Other cash and bank balances0.000.01-87.50
Other Current Assets67.101.155760.17
    Interest accrued on Investments0.770.743.23
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.660.21216.75
    Other current_assets65.670.1933925.91
Short Term Loans and Advances0.160.1330.16
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.160.1330.16
Total Current Assets121.2763.9589.63
Net Current Assets (Including Current Investments)112.9459.9188.53
Miscellaneous Expenses not written off0.000.000.00
Total Assets266.09204.8329.91
Contingent Liabilities14.960.000.00
Total Debt4.791.40242.95
Book Value16.7512.2636.65
Adjusted Book Value16.7512.2636.65

About ICDS Ltd.

ICDS Ltd. was incorporated in the year 1971. Its today's share price is 32.7. Its current market capitalisation stands at Rs 42.6 Cr. In the latest quarter, company has reported Gross Sales of Rs. 7.82 Cr and Total Income of Rs.61.67 Cr. The company's management includes A Giridhar Pai, Veena Hegde, Vimal C Kamath, T Sachin Pai, Bharath Krishna Nayak, Sujir Prabhakar.

It is listed on the BSE with a BSE Code of 511194 , NSE with an NSE Symbol of ICDSLTD and ISIN of INE613B01010. It's Registered office is at Syndicate House, P. B No 46,Upendra Nagar, Manipal-576104, Karnataka. Their Registrars are K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.) It's auditors are Chaturvedi & Shah, Pathak HD & Associates, Pathak HD & Associates LLP

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