INDOCREDNon Banking Financial Company (NBFC)
Indo Credit Capital Ltd — Balance Sheet
₹7.32
+4.96%
Indo Credit Capital Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.72 Cr | 0.72 Cr | 0.72 Cr | 0.72 Cr | — |
| Share Issued | 0.72 Cr | 0.72 Cr | 0.72 Cr | 0.72 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 5.82 Cr | 5.87 Cr | 5.92 Cr | 6.09 Cr | — |
| Invested Capital | 5.82 Cr | 5.87 Cr | 5.92 Cr | 6.09 Cr | — |
| Working Capital | 1.12 Cr | 1.30 Cr | 0.57 Cr | 0.42 Cr | — |
| Net Tangible Assets | 5.82 Cr | 5.87 Cr | 5.92 Cr | 6.09 Cr | — |
| Common Stock Equity | 5.82 Cr | 5.87 Cr | 5.92 Cr | 6.09 Cr | — |
| Total Capitalization | 5.82 Cr | 5.87 Cr | 5.92 Cr | 6.09 Cr | — |
| Total Equity Gross Minority Interest | 5.82 Cr | 5.87 Cr | 5.92 Cr | 6.09 Cr | — |
| Stockholders Equity | 5.82 Cr | 5.87 Cr | 5.92 Cr | 6.09 Cr | — |
| Other Equity Interest | -1.41 Cr | -1.36 Cr | -1.31 Cr | -1.14 Cr | — |
| Capital Stock | 7.23 Cr | 7.23 Cr | 7.23 Cr | 7.23 Cr | — |
| Common Stock | 7.23 Cr | 7.23 Cr | 7.23 Cr | 7.23 Cr | — |
| Total Liabilities Net Minority Interest | 4.00 Cr | 4.00 Cr | 2.71 Cr | 0.27 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.00 Cr | 4.00 Cr | 2.70 Cr | 0.27 Cr | — |
| Other Non Current Liabilities | 4.00 Cr | 4.00 Cr | 2.70 Cr | 0.27 Cr | — |
| Derivative Product Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 49000.00 | 37000.00 | 0.01 Cr | 96000.00 | — |
| Payables | 49000.00 | 37000.00 | 0.01 Cr | 96000.00 | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 49000.00 | 37000.00 | 0.01 Cr | 96000.00 | — |
| Total Assets | 9.82 Cr | 9.87 Cr | 8.63 Cr | 6.37 Cr | — |
| Total Non Current Assets | 8.69 Cr | 8.57 Cr | 8.04 Cr | 5.94 Cr | — |
| Other Non Current Assets | 1.63 Cr | 1.62 Cr | 0.71 Cr | 5000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 6.21 Cr | 6.09 Cr | 6.48 Cr | 5.08 Cr | — |
| Available For Sale Securities | 6.21 Cr | 6.09 Cr | 6.48 Cr | 5.08 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.86 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr | — |
| Current Assets | 1.13 Cr | 1.30 Cr | 0.59 Cr | 0.43 Cr | — |
| Other Receivables | 1.04 Cr | 1.19 Cr | 0.40 Cr | 0.31 Cr | — |
| Taxes Receivable | 0.01 Cr | 80000.00 | 28000.00 | 20000.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.08 Cr | 0.06 Cr | 0.15 Cr | 0.05 Cr | — |
| Cash And Cash Equivalents | 0.08 Cr | 0.06 Cr | 0.15 Cr | 0.05 Cr | — |
| Retained Earnings | — | -1.38 Cr | -1.33 Cr | -1.16 Cr | -1.09 Cr |
| Accumulated Depreciation | — | -0.01 Cr | -91000.00 | -74000.00 | -57000.00 |
| Gross PPE | — | 0.87 Cr | 0.87 Cr | 0.87 Cr | 0.87 Cr |
| Machinery Furniture Equipment | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Land And Improvements | — | 0.86 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 93000.00 | 29000.00 | 24000.00 | 57000.00 |
| Accounts Receivable | — | 0.04 Cr | 0.04 Cr | 0.07 Cr | 0.08 Cr |
| Cash Financial | — | 0.06 Cr | 0.15 Cr | 0.05 Cr | 89000.00 |
| Other Payable | — | — | — | — | 600.00 |
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.