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ICDS Ltd.

BSE: 511194 Sector: Financials
NSE: ICDSLTD ISIN Code: INE613B01010
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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ICDS Ltd. (ICDSLTD) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 13.03 13.03 13.03
Reserves 2.24 0.53 0.26
Total Shareholders Funds 15.27 13.56 13.29
Secured Loans 0.12 1.31 1.31
Unsecured Loans 0.58 0.58 0.01
Total Debt 0.70 1.89 1.32
Total Liabilities 15.97 15.45 14.61
Application of Funds
Gross Block 0.51 0.51 0.62
Capital Work in Progress 0.00 0.00 0.00
Investments 5.77 5.88 5.98
Current Assets, Loans & Advances
Inventories 15.12 15.34 16.14
Sundry Debtors 0.07 0.28 0.34
Cash and Bank 3.42 3.22 5.15
Loans and Advances 10.62 10.10 7.57
Total Current Assets 29.23 28.94 29.20
Current Liabilities and Provisions
Current Liabilities 5.03 5.13 6.25
Provisions 14.19 14.44 14.56
Net Current Assets 10.01 9.37 8.39
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 15.97 15.45 14.61