INDOCITYSoftware Products
Indo City Infotech Ltd — Balance Sheet
₹11.93
+5.27%
Indo City Infotech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.04 Cr | 1.04 Cr | 1.04 Cr | 1.04 Cr | — |
| Share Issued | 1.04 Cr | 1.04 Cr | 1.04 Cr | 1.04 Cr | — |
| Net Debt | 0.17 Cr | — | 0.17 Cr | — | — |
| Total Debt | 0.25 Cr | 0.00 | 0.18 Cr | 0.00 | — |
| Tangible Book Value | 11.38 Cr | 12.64 Cr | 12.26 Cr | 12.38 Cr | — |
| Invested Capital | 11.64 Cr | 12.64 Cr | 12.43 Cr | 12.38 Cr | — |
| Working Capital | 8.27 Cr | 9.39 Cr | 8.75 Cr | 7.92 Cr | — |
| Net Tangible Assets | 11.38 Cr | 12.64 Cr | 12.26 Cr | 12.38 Cr | — |
| Common Stock Equity | 11.38 Cr | 12.64 Cr | 12.26 Cr | 12.38 Cr | — |
| Total Capitalization | 11.64 Cr | 12.64 Cr | 12.26 Cr | 12.38 Cr | — |
| Total Equity Gross Minority Interest | 11.38 Cr | 12.64 Cr | 12.26 Cr | 12.38 Cr | — |
| Stockholders Equity | 11.38 Cr | 12.64 Cr | 12.26 Cr | 12.38 Cr | — |
| Other Equity Interest | 0.98 Cr | 2.24 Cr | 1.86 Cr | 1.98 Cr | — |
| Capital Stock | 10.40 Cr | 10.40 Cr | 10.40 Cr | 10.40 Cr | — |
| Common Stock | 10.40 Cr | 10.40 Cr | 10.40 Cr | 10.40 Cr | — |
| Total Liabilities Net Minority Interest | 0.27 Cr | 0.11 Cr | 0.20 Cr | 0.02 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.27 Cr | 0.09 Cr | 0.01 Cr | 91130.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.25 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.25 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.01 Cr | 0.01 Cr | 0.01 Cr | 90630.00 | — |
| Current Liabilities | 0.00 | 0.02 Cr | 0.19 Cr | 65100.00 | — |
| Payables | 0.00 | 0.00 | 11960.00 | 0.00 | — |
| Total Tax Payable | 0.00 | 0.00 | 11960.00 | 0.00 | — |
| Total Assets | 11.66 Cr | 12.75 Cr | 12.45 Cr | 12.39 Cr | — |
| Total Non Current Assets | 3.39 Cr | 3.34 Cr | 3.52 Cr | 4.47 Cr | — |
| Other Non Current Assets | 25000.00 | 27000.00 | 0.35 Cr | 0.45 Cr | — |
| Non Current Deferred Taxes Assets | 0.39 Cr | 0.40 Cr | 0.35 Cr | 0.45 Cr | — |
| Investmentin Financial Assets | 1.80 Cr | 0.00 | 0.70 Cr | 0.85 Cr | — |
| Available For Sale Securities | 1.80 Cr | 1.81 Cr | 0.70 Cr | 0.85 Cr | — |
| Net PPE | 1.19 Cr | 1.13 Cr | 0.85 Cr | 0.86 Cr | — |
| Current Assets | 8.27 Cr | 9.41 Cr | 8.94 Cr | 7.92 Cr | — |
| Inventory | 2.85 Cr | 1.88 Cr | 1.35 Cr | 0.30 Cr | — |
| Other Receivables | 3.12 Cr | 3.57 Cr | 3.92 Cr | 6.38 Cr | — |
| Taxes Receivable | 0.04 Cr | 0.00 | 0.03 Cr | 0.02 Cr | — |
| Accounts Receivable | 0.10 Cr | 0.68 Cr | 0.10 Cr | 0.27 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.17 Cr | 3.28 Cr | 3.54 Cr | 0.35 Cr | — |
| Other Short Term Investments | 2.09 Cr | 3.19 Cr | 3.53 Cr | 0.25 Cr | — |
| Cash And Cash Equivalents | 0.08 Cr | 0.09 Cr | 0.01 Cr | 0.10 Cr | — |
| Retained Earnings | — | 0.10 Cr | -0.21 Cr | -0.09 Cr | -0.06 Cr |
| Additional Paid In Capital | — | 2.06 Cr | 2.06 Cr | 2.06 Cr | 2.06 Cr |
| Other Non Current Liabilities | — | 0.07 Cr | -10.00 | 500.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | 0.00 | — |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.18 Cr | 0.00 | 0.00 |
| Current Debt | — | 0.00 | 0.18 Cr | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.02 Cr | 88100.00 | 65100.00 | 78532.00 |
| Long Term Equity Investment | — | 1.46 Cr | 1.45 Cr | 1.88 Cr | 1.94 Cr |
| Investmentsin Associatesat Cost | — | 1.46 Cr | 1.45 Cr | 1.88 Cr | 1.94 Cr |
| Gross PPE | — | 1.13 Cr | 0.85 Cr | 1.36 Cr | 1.17 Cr |
| Other Properties | — | 1.13 Cr | 0.85 Cr | — | — |
| Prepaid Assets | — | 27000.00 | 0.00 | 50500.00 | 35000.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.02 Cr | -0.02 Cr | -0.02 Cr | -0.02 Cr |
| Gross Accounts Receivable | — | 0.70 Cr | 0.12 Cr | 0.29 Cr | 0.13 Cr |
| Cash Financial | — | 0.09 Cr | 0.01 Cr | 0.10 Cr | 0.14 Cr |
| Investments In Other Ventures Under Equity Method | — | — | 0.00 | 0.00 | 1010.00 |
| Accumulated Depreciation | — | — | -0.51 Cr | -0.50 Cr | -0.49 Cr |
| Construction In Progress | — | — | 0.00 | 0.24 Cr | 0.03 Cr |
| Machinery Furniture Equipment | — | — | 0.53 Cr | 0.52 Cr | 0.52 Cr |
| Land And Improvements | — | — | 0.84 Cr | 0.60 Cr | 0.63 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | — | 0.63 Cr | 0.60 Cr | 0.53 Cr |
| Current Provisions | — | — | — | 90632.00 | 85872.00 |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | 0.00 |
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.