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Balance Sheet	Markets > Corporate Information > Balance Sheet


Icodex Publishing Solutions Ltd	Industry: Computers - Software - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544483	INE111601014	36.0089838	Not Listed	0	60.19	8.48	4.54	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	15.64	12.24	0.00	0.00	0.00	0.00
Reserves Total	40.67	6.81	8.59	4.19	2.38	1.12
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	56.31	19.05	8.59	4.19	2.38	1.12
Secured Loans	6.95	2.99	0.88	0.00	0.00	0.00
Unsecured Loans	0.10	0.00	0.00	0.02	0.00	0.00
Total Debt	7.05	2.99	0.88	0.02	0.00	0.00
Other Liabilities	0.26	0.26	0.16	0.10	0.05	0.00
Total Liabilities	63.62	22.30	9.63	4.31	2.43	1.12
APPLICATION OF FUNDS :
Gross Block	8.92	6.75	1.42	1.21	0.87	0.30
Less : Accumulated Depreciation	2.14	1.39	0.80	0.44	0.16	0.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.78	5.36	0.62	0.77	0.71	0.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.47	8.85	3.38	0.53	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.50
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	11.56	4.94	1.37	1.81	1.20	0.89
Cash and Bank Balance	12.78	3.63	3.06	1.68	1.49	0.24
Loans and Advances	1.15	1.67	0.47	0.26	0.17	0.48
Total Current Assets	25.50	10.25	4.90	3.75	2.87	1.61
Less : Current Liabilities and Provisions
Current Liabilities	2.06	1.04	0.78	1.44	1.35	0.84
Provisions	0.09	1.16	0.25	0.05	0.01	0.42
Total Current Liabilities & Provisions	2.15	2.20	1.03	1.49	1.36	1.26
Net Current Assets	23.35	8.05	3.87	2.26	1.50	0.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.06	0.04	0.03	0.00	0.00	0.00
Deferred Tax Liability	0.48	0.30	0.04	0.05	0.05	0.00
Net Deferred Tax	-0.42	-0.26	-0.01	-0.05	-0.05	0.00
Other Assets	12.44	0.30	1.77	0.80	0.27	0.00
Total Assets	63.62	22.30	9.63	4.31	2.43	1.12
Contingent Liabilities	3.07	0.42	0.39	0.39	0.39	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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