ICDS Ltd. - Research Center
511194 ICDSLTD Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| 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 | 9.56 | 9.58 | 3.94 | 9.50 | 10.05 |
| Loan funds | |||||
| Secured loans | 0.30 | 0.48 | 0.14 | 0.20 | 0.72 |
| Unsecured loans | - | - | - | - | - |
| Total | 22.88 | 23.08 | 17.11 | 22.73 | 23.79 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 7.70 | 8.03 | 8.04 | 8.35 | 4.60 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 |
| Net block | 7.63 | 7.97 | 8.00 | 8.32 | 4.57 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 4.45 | 4.26 | 4.65 | 2.61 | 4.12 |
| Net current assets | |||||
| Current assets, loans & advances | 11.37 | 11.52 | 5.18 | 12.52 | 15.91 |
| Less : current liabilities & provisions | 0.57 | 0.67 | 0.72 | 0.72 | 0.81 |
| Total net current assets | 10.80 | 10.85 | 4.46 | 11.80 | 15.10 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 22.88 | 23.08 | 17.11 | 22.73 | 23.79 |
| Notes: | |||||
| Book value of unquoted investments | 1.94 | 1.94 | 1.94 | 1.94 | 2.11 |
| Market value of quoted investments | 3.43 | 3.23 | 3.62 | 1.59 | 2.93 |
| Contingent liabilities | - | - | - | 3.62 | 10.24 |
| Number of equity sharesoutstanding (Lacs) | 130.27 | 130.27 | 130.27 | 130.27 | 130.27 |
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