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ICDS Ltd
NSE: ICDSLTD BSE: 511194
₹42.99
(2.67%)
Thu, 25 Jun 2026, 02:56 am
Market Cap (in Cr)59.65
PE Ratio50.99
Dividend0
Finance
Finance/Rental/Leasing
24.5KICDS Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -796.00K | -799.00K | -731.00K | -638.00K | -757.00K | -781.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 260.02M | 204.83M | 266.09M | 268.32M | 286.62M | 321.95M |
| Total current assets | 49.14M | 63.95M | 121.27M | 90.59M | 150.98M | 132.76M |
| Cash and short term investments | 47.09M | 61.55M | 53.30M | 86.15M | 84.53M | 67.99M |
| Cash & equivalents | 1.16M | 5.73M | 1.79M | 6.80M | 9.41M | 6.95M |
| Short term investments | 45.93M | 55.82M | 51.51M | 79.35M | 75.12M | 61.04M |
| Total receivables, net | 1.77M | 2.10M | 66.91M | 4.12M | 64.96M | 64.42M |
| Accounts receivable - trade, net | 1.05M | 1.14M | 716.00K | 797.00K | 1.83M | 886.00K |
| Other receivables | 711.00K | 967.00K | 66.20M | 3.32M | 63.13M | 63.54M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 0 | 95.00K | 406.00K | 94.00K | 228.00K | 269.00K |
| Total non-current assets | 210.89M | 140.87M | 144.82M | 177.74M | 135.64M | 189.19M |
| Long term investments | 91.84M | 86.50M | 92.03M | 118.02M | 77.48M | 110.72M |
| Note receivable - long term | 6.36M | 6.57M | 121.00K | 124.00K | 73.00K | 24.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 85.48M | 79.93M | 91.91M | 117.90M | 77.41M | 110.70M |
| Net property/plant/equipment | 40.18M | 38.27M | 37.01M | 35.13M | 32.95M | 32.02M |
| Gross property/plant/equipment | 40.50M | 38.70M | 37.52M | 35.77M | 33.58M | 32.81M |
| Deferred tax assets | — | — | — | — | — | — |
| Net intangible assets | — | — | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — |
| Other long term assets, total | 78.87M | 16.10M | 15.79M | 24.58M | 25.20M | 46.45M |
| Short term debt | 2.01M | 1.40M | 4.79M | 2.96M | 1.33M | 2.63M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 2.01M | 1.40M | 4.79M | 2.96M | 1.33M | 2.63M |
| Accounts payable | 960.00K | 701.00K | 1.22M | 1.16M | 684.00K | 661.00K |
| Income tax payable | 0 | 125.00K | 0 | — | 298.00K | 76.00K |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 248.34M | 193.63M | 252.14M | 255.13M | 275.39M | 289.43M |
| Shareholders' equity | 248.34M | 193.63M | 252.14M | 255.13M | 275.39M | 289.43M |
| Common equity, total | 248.34M | 193.63M | 252.14M | 255.13M | 275.39M | 289.43M |
| Other common equity | 33.99M | 33.99M | 33.99M | 33.99M | 33.99M | 33.99M |
| Total debt | 2.01M | 1.40M | 4.79M | 2.96M | 1.33M | 2.63M |
| Net debt | -45.08M | -60.15M | -48.50M | -83.20M | -83.21M | -65.37M |
| Change in accounts receivable | -296.00K | -130.00K | 422.00K | -81.00K | -1.04M | 948.00K |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | -1.52M | -1.05M | -527.00K | 56.00K | -741.00K | 20.07M |
| Change in other assets/liabilities | 2.83M | 709.00K | -65.53M | 66.12M | -840.00K | -15.15M |
| Sale of fixed assets & businesses | 4.81M | 0 | 0 | 16.00K | 385.00K | 0 |
| Purchase/sale of investments, net | 10.74M | -2.16M | 2.40M | 1.02M | 55.90M | -24.55M |
| Sale/maturity of investments | 10.74M | 3.92M | 2.40M | 1.02M | 57.78M | — |
| Purchase of investments | 0 | -6.08M | 0 | 0 | -1.89M | -24.55M |
| Other investing cash flow items, total | 5.35M | 9.53M | 437.00K | -66.05M | -62.00M | 0 |
| Issuance/retirement of debt, net | -5.15M | -617.00K | 3.39M | -1.84M | -1.63M | 1.30M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -5.15M | -617.00K | 3.39M | -1.84M | -1.63M | 1.30M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |