| Icon Facilitators Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
544426
ISIN Demat:
INE0Y0E01012
Book Value(₹): 40.46 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 39.23 P/E(TTM):
8.77
EPS(TTM):
5.69
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.76 | 0.01 | 0.01 | 0.01 | |
| Reserves | 6.93 | 5.94 | 4.18 | 2.25 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 12.69 | 5.95 | 4.19 | 2.26 | |
| Secured Loans | 4.18 | 1.64 | 3.72 | 2.88 | |
| Unsecured Loans | 0.22 | 0.83 | 0.00 | 0.01 | |
| Total Debt | 4.40 | 2.47 | 3.72 | 2.89 | |
| Other Liabilities | 1.30 | 1.21 | 1.19 | 1.08 | |
| Total Liabilities | 18.39 | 9.63 | 9.10 | 6.23 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.02 | 1.59 | 1.16 | 1.00 | |
| Less: Accumulated Depreciation | 1.10 | 0.89 | 0.81 | 0.69 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 0.92 | 0.70 | 0.35 | 0.31 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sundry Debtors | 16.39 | 11.39 | 11.15 | 7.99 | |
| Cash and Bank Balance | 2.17 | 2.53 | 0.20 | 0.02 | |
| Loans and Advances | 3.27 | 1.77 | 2.03 | 2.03 | |
| Total Current Assets | 21.84 | 15.70 | 13.37 | 10.04 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.25 | 7.06 | 5.06 | 4.81 | |
| Provisions | 1.30 | 0.97 | 0.78 | 0.34 | |
| Total CL & Provisions | 5.55 | 8.03 | 5.84 | 5.14 | |
| Net Current Assets | 16.29 | 7.67 | 7.53 | 4.89 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.49 | 0.52 | 0.49 | 0.43 | |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | 0.49 | 0.52 | 0.49 | 0.43 | |
| Other Assets | 0.70 | 0.75 | 0.72 | 0.60 | |
| Total Assets | 18.39 | 9.63 | 9.09 | 6.23 | |
| Contingent Liabilities | 5.35 | 2.28 | 2.28 | 2.28 |
