Balance Sheet
| Indo-City Infotech Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
532100
ISIN Demat:
INE456B01014
Book Value(₹): 11.22 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 13.71 P/E(TTM):
36.61
EPS(TTM):
0.36
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 |
| Reserves | 0.98 | 2.24 | 1.86 | 1.98 | 2.01 |
| Total Shareholders Funds | 11.38 | 12.64 | 12.26 | 12.38 | 12.41 |
| Secured Loans | 0.25 | 0.00 | 0.18 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.25 | 0.00 | 0.18 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.63 | 12.64 | 12.44 | 12.38 | 12.41 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 3.12 | 3.57 | 3.92 | 6.38 | 5.98 |
| Fixed Assets | |||||
| Gross Block | 1.76 | 1.66 | 1.36 | 1.12 | 1.11 |
| Less: Accumulated Depreciation | 0.57 | 0.52 | 0.51 | 0.50 | 0.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.19 | 1.14 | 0.85 | 0.62 | 0.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| Investments | 1.46 | 1.46 | 2.15 | 2.73 | 2.79 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.85 | 1.88 | 1.35 | 0.30 | 0.55 |
| Sundry Debtors | 0.10 | 0.68 | 0.10 | 0.27 | 0.10 |
| Cash and Bank Balance | 2.17 | 3.28 | 3.54 | 0.95 | 1.30 |
| Loans and Advances | 0.38 | 0.35 | 0.19 | 0.46 | 0.63 |
| Total Current Assets | 5.50 | 6.19 | 5.18 | 1.97 | 2.58 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Provisions | 0.01 | 0.09 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilites & Provisionsvisions | 0.02 | 0.11 | 0.02 | 0.02 | 0.02 |
| Net Current Assets | 5.48 | 6.08 | 5.16 | 1.96 | 2.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.39 | 0.40 | 0.35 | 0.45 | 0.42 |
| Net Deferred Tax | 0.39 | 0.40 | 0.35 | 0.45 | 0.42 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 11.64 | 12.64 | 12.43 | 12.38 | 12.40 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |