ICDSLTDDiversified Commercial Services
ICDS Ltd — Balance Sheet
₹41.09
-3.15%
ICDS Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.30 Cr | 1.30 Cr | 1.30 Cr | 1.30 Cr | — |
| Share Issued | 1.30 Cr | 1.30 Cr | 1.30 Cr | 1.30 Cr | — |
| Net Debt | 0.18 Cr | — | 0.22 Cr | 0.40 Cr | 0.07 Cr |
| Total Debt | 0.26 Cr | 0.36 Cr | 0.30 Cr | 0.48 Cr | — |
| Tangible Book Value | 28.94 Cr | 27.54 Cr | 25.51 Cr | 25.21 Cr | — |
| Invested Capital | 29.21 Cr | 27.67 Cr | 25.81 Cr | 25.69 Cr | — |
| Working Capital | 10.60 Cr | 14.49 Cr | 8.48 Cr | 11.29 Cr | — |
| Net Tangible Assets | 28.94 Cr | 27.54 Cr | 25.51 Cr | 25.21 Cr | — |
| Common Stock Equity | 28.94 Cr | 27.54 Cr | 25.51 Cr | 25.21 Cr | — |
| Total Capitalization | 28.94 Cr | 27.54 Cr | 25.51 Cr | 25.21 Cr | — |
| Total Equity Gross Minority Interest | 28.94 Cr | 27.54 Cr | 25.51 Cr | 25.21 Cr | — |
| Stockholders Equity | 28.94 Cr | 27.54 Cr | 25.51 Cr | 25.21 Cr | — |
| Other Equity Interest | 15.92 Cr | 14.51 Cr | 12.49 Cr | 12.19 Cr | — |
| Capital Stock | 13.03 Cr | 13.03 Cr | 13.03 Cr | 13.03 Cr | — |
| Common Stock | 13.03 Cr | 13.03 Cr | 13.03 Cr | 13.03 Cr | — |
| Total Liabilities Net Minority Interest | 3.25 Cr | 1.12 Cr | 1.32 Cr | 1.40 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.58 Cr | 0.51 Cr | 0.74 Cr | 0.56 Cr | — |
| Other Non Current Liabilities | 0.13 Cr | 0.07 Cr | 0.13 Cr | 0.12 Cr | — |
| Current Liabilities | 2.68 Cr | 0.61 Cr | 0.58 Cr | 0.83 Cr | — |
| Other Current Liabilities | 2.16 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 0.26 Cr | 0.36 Cr | 0.30 Cr | 0.48 Cr | — |
| Current Debt | 0.26 Cr | 0.13 Cr | 0.30 Cr | 0.48 Cr | — |
| Payables | 0.07 Cr | 0.07 Cr | 0.12 Cr | 0.18 Cr | — |
| Total Tax Payable | 76000.00 | — | — | 0.00 | 0.01 Cr |
| Accounts Payable | 0.07 Cr | 0.07 Cr | 0.12 Cr | 0.12 Cr | — |
| Total Assets | 32.20 Cr | 28.66 Cr | 26.83 Cr | 26.61 Cr | — |
| Total Non Current Assets | 18.92 Cr | 13.56 Cr | 17.77 Cr | 14.48 Cr | — |
| Other Non Current Assets | 1.99 Cr | 23000.00 | 0.05 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 5.51 Cr | 1.04 Cr | 4.92 Cr | 0.92 Cr | — |
| Available For Sale Securities | 5.51 Cr | 0.12 Cr | 4.00 Cr | 2.15 Cr | — |
| Investment Properties | 6.53 Cr | 6.70 Cr | 6.87 Cr | 7.04 Cr | — |
| Net PPE | 3.20 Cr | 3.30 Cr | 3.51 Cr | 3.70 Cr | — |
| Gross PPE | 3.20 Cr | 4.26 Cr | 4.30 Cr | 4.29 Cr | — |
| Other Properties | 3.20 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr | — |
| Current Assets | 13.28 Cr | 15.10 Cr | 9.06 Cr | 12.13 Cr | — |
| Other Current Assets | 0.03 Cr | 0.02 Cr | 94000.00 | 0.04 Cr | — |
| Other Receivables | 6.21 Cr | 6.31 Cr | 0.33 Cr | 6.62 Cr | — |
| Accounts Receivable | 0.09 Cr | 0.18 Cr | 0.08 Cr | 0.07 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.94 Cr | 7.84 Cr | 8.01 Cr | 5.23 Cr | — |
| Other Short Term Investments | 6.87 Cr | 7.51 Cr | 7.93 Cr | 5.15 Cr | — |
| Cash And Cash Equivalents | 0.08 Cr | 0.33 Cr | 0.07 Cr | 0.08 Cr | — |
| Capital Lease Obligations | — | 0.23 Cr | 0.00 | 0.45 Cr | 0.02 Cr |
| Retained Earnings | — | 7.78 Cr | 5.75 Cr | 5.45 Cr | -0.40 Cr |
| Additional Paid In Capital | — | 3.33 Cr | 3.33 Cr | 3.33 Cr | 3.33 Cr |
| Non Current Deferred Revenue | — | 0.51 Cr | 0.74 Cr | 0.56 Cr | 0.71 Cr |
| Current Deferred Taxes Liabilities | — | 0.03 Cr | 0.00 | 0.00 | 0.01 Cr |
| Current Capital Lease Obligation | — | 0.23 Cr | 0.00 | 0.00 | 0.02 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.05 Cr |
| Other Payable | — | 45000.00 | 45000.00 | 0.06 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 0.96 Cr | 0.90 Cr | 0.83 Cr | 0.80 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.92 Cr | 0.92 Cr | 0.92 Cr | 0.92 Cr |
| Accumulated Depreciation | — | -0.97 Cr | -0.79 Cr | -0.59 Cr | -0.40 Cr |
| Machinery Furniture Equipment | — | 0.08 Cr | 0.11 Cr | 0.11 Cr | 0.05 Cr |
| Buildings And Improvements | — | 4.17 Cr | 4.17 Cr | 4.17 Cr | 4.17 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.62 Cr | 0.61 Cr | 0.10 Cr | 0.50 Cr |
| Prepaid Assets | — | 0.13 Cr | 0.02 Cr | 0.07 Cr | 0.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 0.18 Cr | 0.08 Cr | — | — |
| Cash Financial | — | 0.33 Cr | 0.07 Cr | 0.08 Cr | 0.07 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | — | 0.45 Cr | 0.66 Cr |
| Long Term Capital Lease Obligation | — | — | — | 0.45 Cr | 0.66 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.