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ICDS Ltd.

Aug 29 BSE 47.00 ( -1.00 -2.08%)

Volume95

Prev. Close
48.00

Open Price
50.00

Today's Low / High

47.00 50.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

37.00 76.20

Aug 29 NSE 46.00( -2.00 -4.17%)

Volume291

Prev. Close
48.00

Open Price
49.98

Today's Low / High

46.00 50.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

36.00 76.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	15.92	14.51	12.49	12.19	6.34
Total Reserves and Surplus	15.92	14.51	12.49	12.19	6.34
Total Shareholders Funds	28.94	27.54	25.51	25.21	19.36

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.58	0.51	0.74	0.56	0.71
Total Non-Current Liabilities	0.58	0.51	0.74	0.56	0.71

CURRENT LIABILITIES
Short Term Borrowings	0.26	0.13	0.30	0.48	0.14
Trade Payables	0.07	0.34	0.12	0.12	0.07
Other Current Liabilities	2.35	0.13	0.16	0.23	0.18
Short Term Provisions	0.00	0.00	0.00	0.00	0.01
Total Current Liabilities	2.68	0.61	0.58	0.83	0.40

Total Capital And Liabilities	32.20	28.66	26.83	26.61	20.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.65	9.99	10.38	10.74	10.77
Fixed Assets	6.65	9.99	10.38	10.74	10.77
Non-Current Investments	0.92	0.92	0.92	0.92	0.92
Deferred Tax Assets [Net]	1.69	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.01	0.01	0.01	0.66
Other Non-Current Assets	9.66	2.64	6.46	2.81	1.73
Total Non-Current Assets	18.92	13.56	17.77	14.48	14.09


CURRENT ASSETS
Current Investments	4.88	4.90	3.42	3.23	3.62
Trade Receivables	0.09	0.18	0.08	0.07	0.11
Cash And Cash Equivalents	1.91	3.55	5.20	2.10	2.54
Short Term Loans And Advances	6.21	6.21	0.02	0.02	0.01
OtherCurrentAssets	0.18	0.25	0.35	6.71	0.11
Total Current Assets	13.28	15.10	9.06	12.13	6.40

Total Assets	32.20	28.66	26.83	26.61	20.48

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.48	8.48	8.48	8.48

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

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	4.90	3.42	3.23	3.62

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	15.92
Total Reserves and Surplus	15.92
Total Shareholders Funds	28.94
NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.58
Total Non-Current Liabilities	0.58
CURRENT LIABILITIES
Short Term Borrowings	0.26
Trade Payables	0.07
Other Current Liabilities	2.35
Short Term Provisions	0.00
Total Current Liabilities	2.68
Total Capital And Liabilities	32.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.65
Fixed Assets	6.65
Non-Current Investments	0.92
Deferred Tax Assets [Net]	1.69
Long Term Loans And Advances	0.00
Other Non-Current Assets	9.66
Total Non-Current Assets	18.92
CURRENT ASSETS
Current Investments	4.88
Trade Receivables	0.09
Cash And Cash Equivalents	1.91
Short Term Loans And Advances	6.21
OtherCurrentAssets	0.18
Total Current Assets	13.28
Total Assets	32.20
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00