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ICDS Ltd.

May 14, 01:59 BSE 35.00 (+ 0.27 0.78%)

Volume759

Prev. Close
34.73

Open Price
35.00

Today's Low / High

35.00 35.00

Bid. Price (Qty.)33.11 (100)

Offer Price (Qty.)
35.00 (242)

52 Wk Low / High

22.47 64.76

May 14, 01:55 NSE 35.00( -0.15 -0.43%)

Volume2397

Prev. Close
35.15

Open Price
35.15

Today's Low / High

33.40 35.15

Bid Price (Qty.)33.45 (100)

Offer Price (Qty.) 34.90 (2)

52 Wk Low / High

23.10 63.45

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	130.27	130.27	130.27	130.27	130.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.03	13.03	13.03	13.03	13.03
Total Share Capital	13.03	13.03	13.03	13.03	13.03

Reserves and Surplus	12.49	12.19	6.34	11.81	12.66
Total Reserves and Surplus	12.49	12.19	6.34	11.81	12.66
Total Shareholders Funds	25.51	25.21	19.36	24.83	25.69

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.74	0.56	0.71	0.43	0.78
Total Non-Current Liabilities	0.74	0.56	0.71	0.43	0.78

CURRENT LIABILITIES
Short Term Borrowings	0.30	0.48	0.14	0.20	0.72
Trade Payables	0.12	0.12	0.07	0.10	0.07
Other Current Liabilities	0.16	0.23	0.18	0.44	0.22
Short Term Provisions	0.00	0.00	0.01	0.00	0.00
Total Current Liabilities	0.58	0.83	0.40	0.74	1.01

Total Capital And Liabilities	26.83	26.61	20.48	26.00	27.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.38	10.74	10.77	11.11	7.38
Fixed Assets	10.38	10.74	10.77	11.11	7.38
Non-Current Investments	0.92	0.92	0.92	0.92	1.11
Long Term Loans And Advances	0.01	0.01	0.66	0.64	0.58
Other Non-Current Assets	6.46	2.81	1.73	8.42	12.54
Total Non-Current Assets	17.77	14.48	14.09	21.09	21.60


CURRENT ASSETS
Current Investments	3.42	3.23	3.62	1.57	2.90
Trade Receivables	0.08	0.07	0.11	0.11	0.08
Cash And Cash Equivalents	5.20	2.10	2.54	3.13	2.35
Short Term Loans And Advances	0.02	0.02	0.01	0.03	0.25
OtherCurrentAssets	0.35	6.71	0.11	0.07	0.30
Total Current Assets	9.06	12.13	6.40	4.91	5.87

Total Assets	26.83	26.61	20.48	26.00	27.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	2.62	10.24

BONUS DETAILS
Bonus Equity Share Capital	8.48	8.48	8.48	8.48	8.48

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.01	0.01	0.02
Non-Current Investments Unquoted Book Value	0.92	0.00	1.87	1.87	2.04

CURRENT INVESTMENTS
Current Investments Quoted Market Value	3.42	3.23	3.62	1.57	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	130.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.03
Total Share Capital	13.03
Reserves and Surplus	12.49
Total Reserves and Surplus	12.49
Total Shareholders Funds	25.51
NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.74
Total Non-Current Liabilities	0.74
CURRENT LIABILITIES
Short Term Borrowings	0.30
Trade Payables	0.12
Other Current Liabilities	0.16
Short Term Provisions	0.00
Total Current Liabilities	0.58
Total Capital And Liabilities	26.83
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.38
Fixed Assets	10.38
Non-Current Investments	0.92
Long Term Loans And Advances	0.01
Other Non-Current Assets	6.46
Total Non-Current Assets	17.77
CURRENT ASSETS
Current Investments	3.42
Trade Receivables	0.08
Cash And Cash Equivalents	5.20
Short Term Loans And Advances	0.02
OtherCurrentAssets	0.35
Total Current Assets	9.06
Total Assets	26.83
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	8.48
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.92
CURRENT INVESTMENTS
Current Investments Quoted Market Value	3.42