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ICDS Ltd

NSE: ICDSLTD BSE: 511194

₹40.71

(-2.61%)

Fri, 13 Feb 2026, 08:22 pm

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ICDS Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-796.00K-799.00K-731.00K-638.00K-757.00K-781.00K
Pretax equity in earnings000000
Equity in earnings000000
Total assets260.02M204.83M266.09M268.32M286.62M321.95M
Total current assets49.14M63.95M121.27M90.59M150.98M132.76M
Cash and short term investments47.09M61.55M53.30M86.15M84.53M67.99M
Cash & equivalents1.16M5.73M1.79M6.80M9.41M6.95M
Short term investments45.93M55.82M51.51M79.35M75.12M61.04M
Total receivables, net1.77M2.10M66.91M4.12M64.96M64.42M
Accounts receivable - trade, net1.05M1.14M716.00K797.00K1.83M886.00K
Other receivables711.00K967.00K66.20M3.32M63.13M63.54M
Total inventory000000
Other current assets, total095.00K406.00K94.00K228.00K269.00K
Total non-current assets210.89M140.87M144.82M177.74M135.64M189.19M
Long term investments91.84M86.50M92.03M118.02M77.48M110.72M
Note receivable - long term6.36M6.57M121.00K124.00K73.00K24.00K
Investments in unconsolidated subsidiaries000000
Other investments85.48M79.93M91.91M117.90M77.41M110.70M
Net property/plant/equipment40.18M38.27M37.01M35.13M32.95M32.02M
Gross property/plant/equipment40.50M38.70M37.52M35.77M33.58M32.81M
Deferred tax assets——————
Net intangible assets——————
Goodwill, net000000
Other intangibles, net——————
Other long term assets, total78.87M16.10M15.79M24.58M25.20M46.45M
Short term debt2.01M1.40M4.79M2.96M1.33M2.63M
Current portion of LT debt and capital leases000000
Short term debt excl. current portion of LT debt2.01M1.40M4.79M2.96M1.33M2.63M
Accounts payable960.00K701.00K1.22M1.16M684.00K661.00K
Income tax payable0125.00K0—298.00K76.00K
Long term debt000000
Long term debt excl. lease liabilities000000
Total equity248.34M193.63M252.14M255.13M275.39M289.43M
Shareholders' equity248.34M193.63M252.14M255.13M275.39M289.43M
Common equity, total248.34M193.63M252.14M255.13M275.39M289.43M
Other common equity33.99M33.99M33.99M33.99M33.99M33.99M
Total debt2.01M1.40M4.79M2.96M1.33M2.63M
Net debt-45.08M-60.15M-48.50M-83.20M-83.21M-65.37M
Change in accounts receivable-296.00K-130.00K422.00K-81.00K-1.04M948.00K
Change in taxes payable——————
Change in accounts payable-1.52M-1.05M-527.00K56.00K-741.00K20.07M
Change in other assets/liabilities2.83M709.00K-65.53M66.12M-840.00K-15.15M
Sale of fixed assets & businesses4.81M0016.00K385.00K0
Purchase/sale of investments, net10.74M-2.16M2.40M1.02M55.90M-24.55M
Sale/maturity of investments10.74M3.92M2.40M1.02M57.78M—
Purchase of investments0-6.08M00-1.89M-24.55M
Other investing cash flow items, total5.35M9.53M437.00K-66.05M-62.00M0
Issuance/retirement of debt, net-5.15M-617.00K3.39M-1.84M-1.63M1.30M
Issuance/retirement of long term debt000000
Issuance/retirement of short term debt-5.15M-617.00K3.39M-1.84M-1.63M1.30M
Issuance/retirement of other debt——————
Total cash dividends paid000000
Other financing cash flow items, total000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800