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): 13.12 P/E(TTM):
35.06
EPS(TTM):
0.36
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 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 |
| Reserves | 1.27 | 0.98 | 2.24 | 1.86 | 1.98 |
| Total Shareholders Funds | 11.67 | 11.38 | 12.64 | 12.26 | 12.38 |
| Secured Loans | 0.00 | 0.25 | 0.00 | 0.18 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 0.25 | 0.00 | 0.18 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.67 | 11.63 | 12.64 | 12.44 | 12.38 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 2.02 | 3.12 | 3.57 | 3.92 | 6.38 |
| Fixed Assets | |||||
| Gross Block | 1.93 | 1.76 | 1.66 | 1.36 | 1.12 |
| Less: Accumulated Depreciation | 0.63 | 0.57 | 0.52 | 0.51 | 0.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.30 | 1.19 | 1.14 | 0.85 | 0.62 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| Investments | 0.00 | 1.46 | 1.46 | 2.15 | 2.73 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.57 | 2.85 | 1.88 | 1.35 | 0.30 |
| Sundry Debtors | 1.63 | 0.10 | 0.68 | 0.10 | 0.27 |
| Cash and Bank Balance | 5.60 | 2.17 | 3.28 | 3.54 | 0.95 |
| Loans and Advances | 0.33 | 0.38 | 0.35 | 0.19 | 0.46 |
| Total Current Assets | 8.13 | 5.50 | 6.19 | 5.18 | 1.97 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Provisions | 0.01 | 0.01 | 0.09 | 0.01 | 0.01 |
| Total Current Liabilites & Provisionsvisions | 0.02 | 0.02 | 0.11 | 0.02 | 0.02 |
| Net Current Assets | 8.11 | 5.48 | 6.08 | 5.16 | 1.96 |
| 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 | 0.23 | 0.39 | 0.40 | 0.35 | 0.45 |
| Net Deferred Tax | 0.23 | 0.39 | 0.40 | 0.35 | 0.45 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 11.66 | 11.64 | 12.64 | 12.43 | 12.38 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |