ICDS Limited Price (ICDSLTD.NS)

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High: Year High

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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
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Balance Sheet

ICDS Limited

Currency: 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
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