ICDS
ICDSLTD.NSICDS Limited Price (ICDSLTD.NS)
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Shares Outstanding
13,130,323
(0.7955)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ICDS LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 88.44M | 58.66M | 62.53M | 59.52M | 5.70M | 3.26M | 26.75M | 4.65M | 1.81M | 1.48M | 1.23M | 1.16M | 724.00k | 784.00k | 729.00k | 3.26M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.26M | 2.07M | 10.32M | 16.40M | 20.96M | 102.92M | 51.24M | 35.43M | 55.82M | 51.51M | 88.56M | 75.12M | |||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.12M | 36.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory | 0.00 | 0.00 | 0.00 | 28.00k | 1.38M | 12.58M | 15.76M | 9.05M | 6.25M | 0.00 | 0.00 | -1,766,000.00 | 5.21M | 1.66M | -3,132,000.00 | 0.00 | |||
| Other Current Assets | 107.65M | 56.93M | 99.59M | 110.00M | 107.23M | 85.86M | 46.74M | 18.17M | 22.22M | 8.75M | 6.26M | 282.00k | 304.00k | 1.07M | 318.00k | 72.60M | |||
| Total Current Assets | 196.09M | 115.59M | 162.13M | 115.48M | 115.56M | 103.77M | 99.57M | 62.63M | 68.38M | 113.18M | 58.73M | 49.14M | 63.95M | 121.27M | 90.59M | 150.98M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 89.74M | 87.86M | 85.74M | 33.15M | 32.63M | 31.47M | 2.36M | 2.00M | 1.90M | 301.00k | 498.00k | 40.18M | 38.27M | 37.01M | 35.13M | 32.95M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 84.36M | 81.49M | 77.23M | -5,548,000.00 | -10,109,000.00 | -91,893,000.00 | -40,155,000.00 | -26,213,000.00 | -46,593,000.00 | -97,006,000.00 | -31,349,000.00 | 77.48M | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 27.42M | 28.28M | 28.01M | 122.30M | 54.57M | 55.97M | 65.64M | 185.72M | 185.83M | 303.33M | 255.69M | 196.92M | 149.20M | 204.82M | 173.95M | 25.20M | |||
| Total Non-Current Assets | 117.16M | 116.14M | 113.75M | 155.45M | 171.56M | 168.93M | 145.23M | 182.17M | 177.62M | 211.73M | 216.03M | 210.89M | 140.87M | 144.82M | 177.74M | 135.64M | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 313.26M
+0% |
231.73M
-26% |
275.88M
+19% |
270.93M
-2% |
287.12M
+6% |
272.70M
-5% |
244.80M
-10% |
244.80M
+0% |
246.00M
+0% |
324.91M
+32% |
274.76M
-15% |
260.02M
-5% |
204.83M
-21% |
266.09M
+30% |
268.33M
+1% |
286.62M
+7% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 11.81M | 85.95M | 13.71M | 9.76M | 906.00k | 510.00k | 2.64M | 1.53M | 556.00k | 611.00k | 717.00k | 960.00k | 701.00k | 1.22M | 1.16M | 684.00k | |||
| Short Term Debt | 187.77M | 1.28M | 1.21M | 47.90M | 44.81M | 47.84M | 13.14M | 13.10M | 1.24M | 5.40M | 7.17M | 5.16M | 1.60M | 4.79M | 2.96M | 3.59M | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.00k | 0.00 | 125.00k | 125.00k | 0.00 | 0.00 | |||
| Deferred Revenue | 206.94M | 156.75M | 74.05M | 0.00 | 30.81M | 30.65M | 30.39M | 21.60M | 0.00 | 32.81M | 1.71M | 922.00k | 1.51M | 834.00k | 600.00k | 0.00 | |||
| Other Current Liabilities | 255.15M | 121.94M | 106.56M | 66.50M | 64.87M | 63.20M | 63.81M | 54.20M | 53.83M | 34.49M | 2.06M | 317.00k | 1.62M | 1.36M | 1.10M | 1.82M | |||
| Total Current Liabilities | 454.72M | 209.17M | 121.48M | 124.16M | 110.59M | 111.55M | 79.59M | 68.83M | 55.62M | 40.51M | 10.08M | 7.36M | 4.05M | 8.33M | 5.76M | 6.09M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 26.40M | 30.27M | 47.96M | 0.00 | 0.00 | 0.00 | 0.00 | 8.17M | 8.80M | 7.76M | 7.23M | 4.10M | 6.59M | 4.47M | 0.00 | 0.00 | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 208.00k | 545.00k | 227.00k | 560.00k | 1.15M | 1.15M | 696.00k | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -208,000.00 | -545,000.00 | -227,000.00 | -560,000.00 | -1,153,000.00 | -5,621,000.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | -10,945,000.00 | 37.02M | 37.13M | 5.03M | 119.00k | -2,408,000.00 | -3,028,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.44M | |||
| Total Non-Current Liabilities | 26.40M | 30.27M | 47.96M | 37.02M | 37.13M | 5.03M | 119.00k | 5.76M | 5.78M | 7.97M | 7.77M | 4.33M | 7.15M | 5.62M | 7.43M | 5.14M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.17M | 8.80M | 7.76M | 7.23M | 7.25M | 6.79M | 4.47M | 0.00 | 2.26M | |||
| Total Liabilities | 481.12M
+0% |
239.44M
-50% |
169.44M
-29% |
161.17M
-5% |
147.71M
-8% |
116.57M
-21% |
79.71M
-32% |
74.60M
-6% |
61.40M
-18% |
48.48M
-21% |
17.86M
-63% |
11.69M
-35% |
11.19M
-4% |
13.95M
+25% |
13.19M
-5% |
11.23M
-15% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 130.27M | 130.27M | 130.27M | 130.27M | 130.27M | 130.27M | 130.27M | 130.27M | 130.27M | 130.27M | 130.27M | 130.27M | 130.27M | 130.27M | 130.27M | 130.27M | |||
| Retained Earnings | -369,223,000.00 | -208,307,000.00 | -93,410,000.00 | -89,337,000.00 | -58,930,000.00 | -41,455,000.00 | -32,502,000.00 | -27,383,000.00 | -12,989,000.00 | 78.85M | 59.32M | 50.75M | -3,955,000.00 | 54.55M | 54.55M | 77.80M | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.99M | 33.99M | 33.99M | 33.99M | 0.00 | |||
| Other Total Stockholders Equity | 71.09M | 70.34M | 69.58M | 68.83M | 68.07M | 67.32M | 67.32M | 59.61M | 67.32M | 67.32M | 67.32M | 33.33M | 33.33M | 33.33M | 33.33M | 67.32M | |||
| Total Stockholders Equity | -167,866,000.00 | -7,704,000.00 | 106.44M | 109.76M | 139.41M | 156.13M | 165.09M | 170.20M | 184.60M | 276.44M | 256.91M | 248.34M | 193.63M | 252.14M | 255.13M | 275.39M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | -167,866,000.00
+0% |
-7,704,000.00
-95% |
106.44M
-1,482% |
109.76M
+3% |
139.41M
+27% |
156.13M
+12% |
165.09M
+6% |
170.20M
+3% |
184.60M
+8% |
276.44M
+50% |
256.91M
-7% |
248.34M
-3% |
193.63M
-22% |
252.14M
+30% |
255.13M
+1% |
275.39M
+8% |
|||
| Total Liabilities And Total Equity | 313.26M
+0% |
231.73M
-26% |
275.88M
+19% |
270.93M
-2% |
287.12M
+6% |
272.70M
-5% |
244.80M
-10% |
244.80M
+0% |
246.00M
+0% |
324.91M
+32% |
274.76M
-15% |
260.02M
-5% |
204.83M
-21% |
266.09M
+30% |
268.33M
+1% |
286.62M
+7% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 27.42M
+0% |
28.28M
+3% |
28.01M
-1% |
89.78M
+221% |
85.62M
-5% |
83.56M
-2% |
87.55M
+5% |
10.86M
-88% |
10.86M
+0% |
11.03M
+2% |
11.08M
+0% |
9.22M
-17% |
9.23M
+0% |
9.19M
0% |
57.21M
+523% |
135.27M
+136% |
|||
| Total Debt | 214.17M
+0% |
31.55M
-85% |
49.17M
+56% |
47.90M
-3% |
44.81M
-6% |
47.84M
+7% |
13.14M
-73% |
13.10M
0% |
1.24M
-91% |
13.17M
+965% |
14.39M
+9% |
9.26M
-36% |
8.19M
-12% |
9.26M
+13% |
2.96M
-68% |
3.59M
+21% |
|||
| Net Debt | 125.73M | -27,116,000.00 | -13,364,000.00 | -11,618,000.00 | 39.12M | 44.58M | -13,606,000.00 | 8.45M | -570,000.00 | 11.68M | 13.17M | 8.10M | 7.46M | 8.48M | 2.23M | 329.00k | |||