India Capital Growth Fund Limited (IGC.L)

GBp 159.0

(0.63%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 174.84 Million 135.79 Million 151.47 Million 110.09 Million 99.75 Million 114.57 Million
Total Current Assets 5.2 Million 804 Thousand 2.69 Million 400 Thousand 3.86 Million 219 Thousand
Cash And Short Term Investments 5 Million 646 Thousand 2.51 Million 129 Thousand 3.71 Million 13 Thousand
Cash and Cash Equivalents 5 Million 646 Thousand 2.51 Million 129 Thousand 3.71 Million 13 Thousand
Short Term Investments - - - - - -
Net Receivables 191 Thousand 158 Thousand 180 Thousand 271 Thousand 153 Thousand 206 Thousand
Inventory -190.99 Thousand -158 Thousand -180 Thousand -271 Thousand -153 Thousand -
Other Current Assets 190.99 Thousand 158 Thousand 180 Thousand 271 Thousand 153 Thousand -219 Thousand
Total Non-Current Assets 169.64 Million 134.98 Million 148.78 Million 109.69 Million 95.88 Million 114.35 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 169.64 Million 134.98 Million 148.78 Million 109.69 Million 95.88 Million 114.35 Million
Tax Assets - - - - - -
Other Non Current Assets -169.64 Million -134.98 Million -148.78 Million -109.69 Million -95.88 Million -114.35 Million
Other Assets - - - - - -
Total Liabilities 254 Thousand 214 Thousand 247 Thousand 180 Thousand 194 Thousand 212 Thousand
Total Current Liabilities 254 Thousand 214 Thousand 247 Thousand 180 Thousand 194 Thousand 212 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 254 Thousand 214 Thousand 247 Thousand 180 Thousand 194 Thousand 212 Thousand
Total Non Current Liabilities 1.09 Million 611 Thousand 445 Thousand 180 Thousand 194 Thousand 212 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.09 Million -397 Thousand -198 Thousand 180 Thousand 194 Thousand 212 Thousand
Other Liabilities -1.09 Million -611 Thousand -445 Thousand -180 Thousand -194 Thousand -212 Thousand
Total Equity 173.5 Million 135.17 Million 151.03 Million 109.91 Million 99.56 Million 114.36 Million
Stock Holders Equity 173.5 Million 135.17 Million 151.03 Million 109.91 Million 99.56 Million 114.36 Million
Common Stock 963 Thousand 965 Thousand 1.12 Million 1.12 Million 1.12 Million 1.12 Million
Retained Earnings 61.48 Million 62.63 Million 82.5 Million 83.69 Million 84.24 Million -10.52 Million
Accumulated other comprehensive income 111.05 Million 71.58 Million 67.4 Million 25.09 Million 14.19 Million 17.88 Million
Common Stock Equity 173.5 Million 135.17 Million 151.03 Million 109.91 Million 99.56 Million 114.36 Million
Capital Lease Obligation - - - - - -
Total Investments 169.64 Million 134.98 Million 148.78 Million 109.69 Million 95.88 Million 114.35 Million
Total Debt - - - - - -
Net Debt -5 Million -646 Thousand -2.51 Million -129 Thousand -3.71 Million -13 Thousand

Balance Sheet Charts