ICDS Limited (ICDSLTD.NS)

INR 65.86

(-5.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 286.62 Million 268.32 Million 266.09 Million 204.82 Million 260.02 Million 274.76 Million
Total Current Assets 150.98 Million 90.58 Million 121.27 Million 63.95 Million 49.13 Million 58.73 Million
Cash And Short Term Investments 84.53 Million 89.29 Million 52.29 Million 56.54 Million 36.58 Million 52.46 Million
Cash and Cash Equivalents 35.54 Million 729 Thousand 784 Thousand 724 Thousand 1.15 Million 1.22 Million
Short Term Investments 48.99 Million 88.56 Million 51.5 Million 55.81 Million 35.43 Million 51.23 Million
Net Receivables 63.97 Million 4.11 Million 66.91 Million 2.1 Million 1.76 Million -
Inventory - -3.13 Million 1.66 Million 5.21 Million -1.76 Million -
Other Current Assets 2.47 Million 313 Thousand 406 Thousand 95 Thousand 12.55 Million 526 Thousand
Total Non-Current Assets 135.63 Million 177.73 Million 144.81 Million 140.87 Million 210.88 Million 216.03 Million
Net PPE 32.95 Million 35.13 Million 37 Million 38.26 Million 40.17 Million 498 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 86.27 Million -31.34 Million -97 Million -46.59 Million -26.21 Million -40.15 Million
Tax Assets - - - - - -
Other Non Current Assets 16.41 Million 173.95 Million 204.81 Million 149.2 Million 196.92 Million 255.68 Million
Other Assets - - - - - -
Total Liabilities 11.22 Million 13.19 Million 13.95 Million 11.19 Million 11.68 Million 17.85 Million
Total Current Liabilities 6.09 Million 5.76 Million 8.33 Million 4.04 Million 7.35 Million 10.08 Million
Account Payables 684 Thousand 1.16 Million 1.22 Million 701 Thousand 960 Thousand 717 Thousand
Tax Payables - - 125 Thousand 125 Thousand - 140 Thousand
Short Term Debt 1.32 Million 2.95 Million 4.79 Million 1.59 Million 5.16 Million 7.16 Million
Deferred Revenue 564 Thousand 600 Thousand 834 Thousand 1.51 Million 922 Thousand 1.7 Million
Other Current Liabilities 3.51 Million 1.04 Million 1.48 Million 234 Thousand 317 Thousand 494 Thousand
Total Non Current Liabilities 5.13 Million 7.43 Million 5.62 Million 7.14 Million 4.32 Million 7.77 Million
Long-Term Debt - 4.46 Million 4.46 Million 6.58 Million 4.09 Million 7.22 Million
Deferred Revenue Non Current 696 Thousand 1.15 Million 1.15 Million 560 Thousand 227 Thousand 545 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.44 Million 7.43 Million 1.15 Million 560 Thousand 227 Thousand 545 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 275.39 Million 255.13 Million 252.13 Million 193.63 Million 248.33 Million 256.9 Million
Stock Holders Equity 275.39 Million 255.13 Million 252.13 Million 193.63 Million 248.33 Million 256.9 Million
Common Stock 130.26 Million 130.26 Million 130.26 Million 130.26 Million 130.26 Million 130.26 Million
Retained Earnings 77.8 Million 54.54 Million 54.54 Million -3.95 Million 50.74 Million 59.31 Million
Accumulated other comprehensive income 33.98 Million 33.98 Million 33.98 Million 33.98 Million 33.98 Million -
Common Stock Equity 275.39 Million 255.13 Million 252.13 Million 193.63 Million 248.33 Million 256.9 Million
Capital Lease Obligation - 4.46 Million 4.46 Million 6.78 Million 7.24 Million 7.22 Million
Total Investments 135.26 Million 57.21 Million 9.18 Million 9.22 Million 9.21 Million 11.08 Million
Total Debt 1.32 Million 2.95 Million 9.25 Million 8.18 Million 9.25 Million 14.39 Million
Net Debt -34.21 Million 2.22 Million 8.47 Million 7.46 Million 8.1 Million 13.16 Million

Balance Sheet Charts