ICDS Limited (ICDSLTD.NS)

INR 39.38

(-5.56%)

Net Debt Summary of ICDS Limited

ICDS Limited's latest annual net debt in 2023 was -34.21 Million INR , down -1636.97% from previous year.
ICDS Limited's latest quarterly net debt in 2023 FY was -34.21 Million INR , down -1636.97% from previous quarter.
ICDS Limited reported annual net debt of 2.22 Million INR in 2022, down -73.73% from previous year.
ICDS Limited reported annual net debt of 8.47 Million INR in 2021, up 13.59% from previous year.
ICDS Limited reported quarterly net debt of - INR for 2023 Q3, down -100.0% from previous quarter.
ICDS Limited reported quarterly net debt of -34.21 Million INR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of ICDS Limited (2023 - 2008)

Historical Annual Net Debt of ICDS Limited (2023 - 2008)

Year	Net Debt	Net Debt Growth
2023	-34.21 Million INR	-1636.97%
2022	2.22 Million INR	-73.73%
2021	8.47 Million INR	13.59%
2020	7.46 Million INR	-7.91%
2019	8.1 Million INR	-38.46%
2018	13.16 Million INR	12.69%
2017	11.68 Million INR	2149.65%
2016	-570 Thousand INR	-106.75%
2015	8.45 Million INR	162.1%
2014	-13.6 Million INR	-130.52%
2013	44.57 Million INR	13.96%
2012	39.11 Million INR	436.68%
2011	-11.61 Million INR	13.06%
2010	-13.36 Million INR	50.72%
2009	-27.11 Million INR	-121.57%
2008	125.73 Million INR	0.0%

Year	Net Debt	Net Debt Growth
2023 FY	-34.21 Million INR	-1636.97%
2023 Q3	- INR	-100.0%
2023 Q4	-34.21 Million INR	0.0%
2023 Q1	- INR	-100.0%
2023 Q2	1.49 Million INR	0.0%
2022 FY	2.22 Million INR	-73.73%
2022 Q3	- INR	-100.0%
2022 Q2	204 Thousand INR	0.0%
2022 Q4	2.22 Million INR	0.0%
2021 Q4	8.47 Million INR	0.0%
2021 Q2	2.12 Million INR	0.0%
2021 FY	8.47 Million INR	13.59%
2020 Q2	-436 Thousand INR	0.0%
2020 FY	7.46 Million INR	-7.91%
2020 Q4	7.46 Million INR	0.0%
2019 Q4	8.1 Million INR	0.0%
2019 FY	8.1 Million INR	-38.46%
2019 Q2	1.47 Million INR	0.0%
2018 FY	13.16 Million INR	12.69%
2018 Q4	13.16 Million INR	0.0%
2018 Q2	543 Thousand INR	0.0%
2017 FY	11.68 Million INR	2149.65%
2017 Q4	11.68 Million INR	0.0%
2016 Q4	-570 Thousand INR	0.0%
2016 Q2	-25.51 Million INR	0.0%
2016 FY	-570 Thousand INR	-106.75%
2015 Q4	8.45 Million INR	0.0%
2015 FY	8.45 Million INR	162.1%
2014 FY	-13.6 Million INR	-130.52%
2013 FY	44.57 Million INR	13.96%
2012 FY	39.11 Million INR	436.68%
2012 Q4	39.11 Million INR	0.0%
2011 Q4	-11.61 Million INR	0.0%
2011 FY	-11.61 Million INR	13.06%
2010 FY	-13.36 Million INR	50.72%
2009 FY	-27.11 Million INR	-121.57%
2008 FY	125.73 Million INR	0.0%

Peer Net Debt Comparison of ICDS Limited

Name	Net Debt	Net Debt Difference
Cineline India Limited	3.37 Billion INR	101.015%
Coral India Finance and Housing Limited	-164.27 Million INR	79.173%
Eldeco Housing and Industries Limited	-334.46 Million INR	89.771%
Future Market Networks Limited	1.21 Billion INR	102.808%
Landmark Property Development Company Limited	-34.61 Million INR	1.167%
Modi Rubber Limited	140.42 Million INR	124.365%
PTL Enterprises Limited	192.4 Million INR	117.782%
Shradha Infraprojects Limited	1.48 Billion INR	102.308%
Texmaco Infrastructure & Holdings Limited	300.49 Million INR	111.386%