Balance Sheet
| Icodex Publishing Solutions Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
544483
ISIN Demat:
INE111601014
Book Value(₹): 36.01 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 60.98 P/E(TTM):
8.59
EPS(TTM):
4.54
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.64 | 12.24 | 0.00 | 0.00 | 0.00 |
| Reserves | 40.67 | 6.81 | 8.59 | 4.19 | 2.38 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 56.31 | 19.05 | 8.59 | 4.19 | 2.38 |
| Secured Loans | 6.95 | 2.99 | 0.88 | 0.00 | 0.00 |
| Unsecured Loans | 0.10 | 0.00 | 0.00 | 0.02 | 0.00 |
| Total Debt | 7.05 | 2.99 | 0.88 | 0.02 | 0.00 |
| Other Liabilities | 0.26 | 0.26 | 0.16 | 0.10 | 0.05 |
| Total Liabilities | 63.62 | 22.30 | 9.63 | 4.31 | 2.43 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8.92 | 6.75 | 1.42 | 1.21 | 0.87 |
| Less: Accumulated Depreciation | 2.14 | 1.39 | 0.80 | 0.44 | 0.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.78 | 5.36 | 0.62 | 0.77 | 0.71 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.47 | 8.85 | 3.38 | 0.53 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 11.56 | 4.94 | 1.37 | 1.81 | 1.20 |
| Cash and Bank Balance | 12.78 | 3.63 | 3.06 | 1.68 | 1.49 |
| Loans and Advances | 1.15 | 1.67 | 0.47 | 0.26 | 0.17 |
| Total Current Assets | 25.50 | 10.25 | 4.90 | 3.75 | 2.87 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.06 | 1.04 | 0.78 | 1.44 | 1.35 |
| Provisions | 0.09 | 1.16 | 0.25 | 0.05 | 0.01 |
| Total CL & Provisions | 2.15 | 2.20 | 1.03 | 1.49 | 1.36 |
| Net Current Assets | 23.35 | 8.05 | 3.87 | 2.26 | 1.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.04 | 0.03 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.48 | 0.30 | 0.04 | 0.05 | 0.05 |
| Net Deferred Tax | -0.42 | -0.26 | -0.01 | -0.05 | -0.05 |
| Other Assets | 12.44 | 0.30 | 1.77 | 0.80 | 0.27 |
| Total Assets | 63.62 | 22.30 | 9.63 | 4.31 | 2.43 |
| Contingent Liabilities | 3.07 | 0.42 | 0.39 | 0.39 | 0.39 |