I
Integrated Capital Services Ltd
BSE:539149
Integrated Capital Services Ltd
BSE:539149
Price:
4.48
INR
4.92%
Market Closed
Market Cap:
₹159.4m
Balance Sheet
Balance Sheet Decomposition
Integrated Capital Services Ltd
Integrated Capital Services Ltd
Balance Sheet Decomposition is not available for
Integrated Capital Services Ltd
Integrated Capital Services Ltd
Balance Sheet
Integrated Capital Services Ltd
Integrated Capital Services Ltd
Currency:
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
15
|
14
|
15
|
|
| Cash |
0
|
13
|
13
|
|
| Cash Equivalents |
15
|
1
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
|
| Total Receivables |
3
|
4
|
1
|
|
| Accounts Receivables |
3
|
3
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
|
| Total Current Assets |
18
|
18
|
17
|
|
| PP&E Net |
84
|
87
|
86
|
|
| Long-Term Investments |
7
|
8
|
6
|
|
| Other Long-Term Assets |
12
|
13
|
13
|
|
| Total Assets |
122
N/A
|
126
+4%
|
122
-4%
|
|
| Liabilities | ||||
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
25
|
|
| Other Current Liabilities |
13
|
13
|
6
|
|
| Total Current Liabilities |
13
|
13
|
31
|
|
| Long-Term Debt |
21
|
21
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
|
| Total Liabilities |
34
N/A
|
34
+2%
|
31
-8%
|
|
| Equity | ||||
| Common Stock |
36
|
36
|
36
|
|
| Retained Earnings |
52
|
57
|
55
|
|
| Total Equity |
88
N/A
|
92
+5%
|
91
-2%
|
|
| Total Liabilities & Equity |
122
N/A
|
126
+4%
|
122
-4%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
36
|
36
|
36
|
|
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