You are here » Home » Companies » Company Overview » ICDS Ltd

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
Filter:

ICDS Ltd. (ICDSLTD) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 13.03 13.03 13.03
Reserves 9.50 10.05 11.92
Total Shareholders Funds 22.53 23.08 24.95
Secured Loans 0.20 0.72 0.54
Unsecured Loans 0.43 0.56 0.58
Total Debt 0.63 1.28 1.12
Total Liabilities 23.16 24.36 26.07
Application of Funds
Gross Block 8.99 4.94 4.90
Capital Work in Progress 0.00 0.00 0.00
Investments 2.61 4.12 7.28
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.11 0.08 0.09
Cash and Bank 1.15 2.04 3.92
Loans and Advances 15.47 18.65 18.68
Total Current Assets 16.73 20.77 22.69
Current Liabilities and Provisions
Current Liabilities 4.49 5.11 8.57
Provisions 0.00 0.00 0.00
Net Current Assets 12.24 15.66 14.12
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 23.17 24.35 26.06
.