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ICDS Ltd.

BSE: 511194 Sector: Financials
NSE: ICDSLTD ISIN Code: INE613B01010
BSE 05:30 | 01 Jan ICDS Ltd
NSE 05:30 | 01 Jan ICDS Ltd
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ICDS Ltd. (ICDSLTD) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 13.03 13.03 13.03
Reserves 11.92 8.36 0.53
Total Shareholders Funds 24.95 21.39 13.56
Secured Loans 0.54 0.12 1.31
Unsecured Loans 0.58 0.56 0.58
Total Debt 1.12 0.68 1.89
Total Liabilities 26.07 22.07 15.45
Application of Funds
Gross Block 4.90 4.89 0.51
Capital Work in Progress 0.00 0.00 0.00
Investments 7.28 8.39 5.88
Current Assets, Loans & Advances
Inventories 13.95 14.19 15.34
Sundry Debtors 0.09 0.07 0.28
Cash and Bank 3.92 1.87 3.22
Loans and Advances 13.41 12.01 10.10
Total Current Assets 31.37 28.14 28.94
Current Liabilities and Provisions
Current Liabilities 3.30 5.04 5.13
Provisions 13.95 14.19 14.44
Net Current Assets 14.12 8.91 9.37
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 26.06 22.07 15.45