ICDS Balance Sheet Annual

BSE: 511194 | NSE: ICDSLTD | ISIN: INE613B01010 | Sector: Misc. Financial Services

51.19 - (-)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.33	0.07	0.08	0.07
Cash Equivalents	3.23	5.13	2.02	2.47
Short Term Investments	5.00	3.73	9.83	3.70
Cashand Short Term Investments	8.55	8.93	11.93	6.24
Accounts Receivable- Trade Net	0.18	0.08	0.07	0.11
Total Receivables Net	6.40	0.10	0.09	0.13
Other Current Assets Total	0.15	0.03	0.11	0.03
Total Current Assets	15.10	9.06	12.13	6.40
Property/ Plant/ Equipment Total- Net	3.30	3.51	3.70	3.83
Long Term Investments	8.62	12.59	9.19	7.99
Note Receivable- Long Term	1.65	1.66	1.56	2.20
Other Long Term Assets Total	0.00	0.01	0.03	0.07
Total Assets	28.66	26.83	26.61	20.48
Accounts Payable	0.07	0.12	0.12	0.07
Notes Payable/ Short Term Debt	0.13	0.30	0.48	0.14
Other Currentliabilities Total	0.41	0.16	0.23	0.09
Total Current Liabilities	0.61	0.58	0.83	0.40
Total Debt	0.13	0.30	0.48	0.90
Other Liabilities Total	0.51	0.74	0.56	0.06
Total Liabilities	1.12	1.32	1.40	1.12
Common Stock Total	13.03	13.03	13.03	13.03
Retained Earnings( Accumulated Deficit)	14.51	12.49	12.19	6.34
Total Equity	27.54	25.51	25.21	19.36
Total Liabilities Shareholders' Equity	28.66	26.83	26.61	20.48
Total Common Shares Outstanding	1.30	1.30	1.30	1.30
Tangible Book Valueper Share Common Eq	21.14	19.59	19.36	14.86
Total Long Term Debt	-	0.00	0.00	0.66
Current Portof LT Debt/ Capital Leases	-	-	-	0.10
Long Term Debt	-	-	-	0.66