Integrated Capital Services Limited (ICSL.BO)

INR 4.95

(-2.23%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 126.39 Million 121.58 Million 123.59 Million 106.47 Million 113.61 Million
Total Current Assets 18.36 Million 18.46 Million 17.22 Million 13.44 Million 3.31 Million
Cash And Short Term Investments 13.96 Million 14.99 Million 16.02 Million 6.86 Million 745.42 Thousand
Cash and Cash Equivalents 1.09 Million 14.94 Million 15.97 Million 6.82 Million 609.99 Thousand
Short Term Investments 12.86 Million 50 Thousand 50 Thousand 46 Thousand 135.42 Thousand
Net Receivables 3.2 Million 2.53 Million 291 Thousand 301 Thousand 1.13 Million
Inventory 1.00 255 Thousand 1.00 1.00 571.8 Thousand
Other Current Assets 482.99 Thousand 684 Thousand 245 Thousand 831 Thousand 860.84 Thousand
Total Non-Current Assets 108.03 Million 103.11 Million 106.37 Million 93.03 Million 110.3 Million
Net PPE 87.44 Million 84.35 Million 86.28 Million 77.45 Million 79 Million
Good Will And Intangible Assets - 94 Thousand - 120 Thousand -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 8 Million 7.16 Million 7.82 Million 13.8 Million 31.04 Million
Tax Assets - 11.5 Million 12.17 Million 1.66 Million -
Other Non Current Assets 12.59 Million 1000.00 94 Thousand -10 Thousand 248.92 Thousand
Other Assets - - - - -
Total Liabilities 34.05 Million 33.51 Million 42.75 Million 48.82 Million 58.32 Million
Total Current Liabilities 13.47 Million 12.94 Million 13.61 Million 13.68 Million 12.92 Million
Account Payables - - - - -
Tax Payables 398 Thousand 511 Thousand 420 Thousand 297 Thousand 431.57 Thousand
Short Term Debt 830 Thousand 26 Thousand 1000.00 1000.00 714.00
Deferred Revenue - - - - -
Other Current Liabilities 12.64 Million 12.92 Million 13.61 Million 13.68 Million 12.92 Million
Total Non Current Liabilities 20.58 Million 20.56 Million 29.13 Million 35.14 Million 45.4 Million
Long-Term Debt 20.5 Million 20.5 Million 8.47 Million 15.82 Million 27.17 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 86 Thousand 69 Thousand 20.65 Million 19.31 Million 17.73 Million
Other Liabilities - - - - -
Total Equity 92.34 Million 88.06 Million 80.84 Million 57.65 Million 55.28 Million
Stock Holders Equity 92.34 Million 88.06 Million 80.84 Million 57.65 Million 55.28 Million
Common Stock 35.58 Million 35.58 Million 35.58 Million 35.58 Million 35.58 Million
Retained Earnings -9.1 Million -8.84 Million -16.27 Million 27.74 Million -27.32 Million
Accumulated other comprehensive income 58.33 Million 53.8 Million 54 Million -13.2 Million 39.5 Million
Common Stock Equity 92.34 Million 88.06 Million 80.84 Million 57.65 Million 55.28 Million
Capital Lease Obligation - - - - -
Total Investments 8 Million 7.21 Million 7.87 Million 13.84 Million 31.18 Million
Total Debt 830 Thousand 26 Thousand 8.47 Million 15.82 Million 27.17 Million
Net Debt -266 Thousand -14.92 Million -7.49 Million 9 Million 26.56 Million

Balance Sheet Charts