Integrated Capital Services Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

3.56

3.56

3.56

3.56

3.56

Share application money

-

-

-

-

-

Preference share capital

-

2.05

2.05

2.05

1.91

Reserves & surplus

4.97

5.08

4.07

4.09

2.18

Loan funds

Secured loans

2.05

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

10.58

10.69

9.67

9.70

7.66

Uses of funds

Fixed assets

Gross block

0.57

0.57

0.57

0.57

0.56

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.53

0.51

0.50

0.47

0.43

Net block

0.04

0.05

0.07

0.10

0.13

Capital work-in-progress

-

-

-

-

-

Investments

3.68

3.68

2.82

2.82

2.69

Net current assets

Current assets, loans & advances

7.32

7.41

7.24

7.24

5.36

Less : current liabilities & provisions

0.46

0.45

0.46

0.46

0.52

Total net current assets

6.87

6.96

6.78

6.78

4.84

Miscellaneous expenses not written

-

-

-

-

-

Total

10.58

10.69

9.67

9.70

7.66

Notes:

Book value of unquoted investments

3.68

3.68

2.82

2.82

2.69

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

0.20

0.01

0.01

Number of equity sharesoutstanding (Lacs)

355.84

355.84

355.84

355.84

355.84