ICDS Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

13.03

13.03

13.03

13.03

13.03

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

11.92

11.11

9.56

9.58

3.94

Loan funds

Secured loans

0.26

0.13

0.30

0.48

0.14

Unsecured loans

-

-

-

-

-

Total

25.21

24.27

22.88

23.08

17.11

Uses of funds

Fixed assets

Gross block

7.01

7.26

7.70

8.03

8.04

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

0.06

0.05

0.04

Net block

7.01

7.26

7.63

7.97

8.00

Capital work-in-progress

-

-

-

-

-

Investments

5.92

5.94

4.45

4.26

4.65

Net current assets

Current assets, loans & advances

14.81

11.58

11.37

11.52

5.18

Less : current liabilities & provisions

2.53

0.51

0.57

0.67

0.72

Total net current assets

12.28

11.07

10.80

10.85

4.46

Miscellaneous expenses not written

-

-

-

-

-

Total

25.21

24.27

22.88

23.08

17.11

Notes:

Book value of unquoted investments

1.02

1.94

1.94

1.94

1.94

Market value of quoted investments

4.88

4.91

3.43

3.23

3.62

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

130.27

130.27

130.27

130.27

130.27