Balance Sheet

ICDS LTD.

NSE : ICDSLTDBSE : 511194ISIN CODE : INE613B01010Industry : Finance - NBFCHouse : Private
BSE37.450 (0 %)
PREV CLOSE ( ) 37.45
OPEN PRICE ( ) 35.48
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1791
TODAY'S LOW / HIGH ( )35.00 37.45
52 WK LOW / HIGH ( )17.15 64.76
NSE38.45-0.15 (-0.39 %)
PREV CLOSE( ) 38.60
OPEN PRICE ( ) 36.80
BID PRICE (QTY) 38.45 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4143
TODAY'S LOW / HIGH( ) 36.80 40.00
52 WK LOW / HIGH ( )16.65 63.45
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital130.27130.27130.27130.27130.27
    Equity - Authorised350.00350.00350.00350.00350.00
    Â Equity - Issued130.27130.27130.27130.27130.27
    Equity Paid Up130.27130.27130.27130.27130.27
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves124.87121.8763.37118.07126.64
    Securities Premium33.3333.3333.3333.3333.33
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance57.5454.55-3.9650.7559.32
    General Reserves0.000.000.000.000.00
    Other Reserves33.9933.9933.9933.9933.99
Reserve excluding Revaluation Reserve90.8887.8829.3884.0892.65
Revaluation reserve33.9933.9933.9933.9933.99
Shareholder's Funds255.13252.14193.63248.34256.91
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets25.5626.0041.3243.3150.15
    Deferred Tax Liability25.5626.0041.3243.3150.15
Other Long Term Liabilities7.435.627.154.337.77
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities7.435.627.154.337.77
Current Liabilities
Trade Payables1.161.220.700.960.72
    Sundry Creditors1.161.220.700.960.72
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1.652.321.824.372.06
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.430.000.000.00
    Interest Accrued But Not Due0.000.000.000.010.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1.651.891.824.352.06
Short Term Borrowings2.964.791.402.017.17
    Secured ST Loans repayable on Demands2.964.791.402.017.17
    Working Capital Loans- Sec2.964.791.402.017.17
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2.96-4.79-1.40-2.01-7.17
Short Term Provisions0.000.000.130.020.14
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.130.000.14
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.020.00
Total Current Liabilities5.768.334.057.3610.08
Total Liabilities268.33266.09204.83260.02274.76
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block43.0142.9442.3142.310.81
Less: Accumulated Depreciation7.875.944.052.130.32
Less: Impairment of Assets0.000.000.000.000.00
Net Block35.1337.0138.2740.180.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments9.239.199.2380.1884.39
Long Term Investment9.239.199.2380.1884.39
    Quoted0.130.080.120.110.25
    Unquoted18.6918.6918.2889.6593.72
Long Term Loans & Advances24.7023.2522.2184.74112.47
Other Non Current Assets40.015.011.705.7918.68
Total Non-Current Assets177.74144.82140.87210.89216.03
Current Assets Loans & Advances
Currents Investments34.1632.2936.1615.7429.00
    Quoted34.0932.2236.1115.7429.00
    Unquoted0.070.070.050.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.800.721.141.060.76
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.800.721.141.060.76
Cash and Bank52.0021.0125.3831.3523.46
    Cash in hand0.020.010.020.030.02
    Balances at Bank51.9721.0025.3531.3223.15
    Other cash and bank balances0.000.000.010.000.30
Other Current Assets3.4567.101.150.693.36
    Interest accrued on Investments2.980.770.740.170.48
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.220.660.210.280.19
    Other current_assets0.2565.670.190.242.68
Short Term Loans and Advances0.190.160.130.302.14
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.190.160.130.302.14
Total Current Assets90.59121.2763.9549.1458.73
Net Current Assets (Including Current Investments)84.82112.9459.9141.7848.65
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets268.33266.09204.83260.02274.76
Contingent Liabilities15.5114.960.0026.2340.60
Total Debt2.964.791.402.017.17
Book Value16.9816.7512.2616.4517.11
Adjusted Book Value16.9816.7512.2616.4517.11

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.