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Icodex Publishing Solutions Ltd.

Jun 05 BSE 45.00 (+ 0.41 0.92%)

Volume12000

Prev. Close
44.59

Open Price
41.73

Today's Low / High

41.73 45.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

29.01 81.60

Icodex Publishing Solutions Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	156.37	122.41	0.01	0.01	0.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.64	12.24	0.00	0.00	0.00
Total Share Capital	15.64	12.24	0.00	0.00	0.00

Reserves and Surplus	40.67	6.81	8.59	4.19	2.15
Total Reserves and Surplus	40.67	6.81	8.59	4.19	2.15
Total Shareholders Funds	56.31	19.05	8.59	4.19	2.15

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.42	0.25	0.02	0.04	0.00
Long Term Provisions	0.26	0.26	0.16	0.10	0.00
Total Non-Current Liabilities	0.68	0.51	0.18	0.14	0.00

CURRENT LIABILITIES
Short Term Borrowings	7.05	2.99	0.88	0.02	0.00
Trade Payables	0.11	0.23	0.27	1.06	0.85
Other Current Liabilities	1.95	0.82	0.50	0.39	0.10
Short Term Provisions	0.09	1.16	0.25	0.05	0.71
Total Current Liabilities	9.20	5.19	1.91	1.52	1.67

Total Capital And Liabilities	66.19	24.75	10.67	5.85	3.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.37	0.51	0.46	0.59	0.61
Intangible Assets	6.42	4.85	0.17	0.18	0.09
Capital Work-In-Progress	7.46	0.00	0.00	0.00	0.00
Intangible Assets Under Development	0.00	8.85	3.38	0.53	0.00
Fixed Assets	28.25	14.21	4.00	1.30	0.70
Non-Current Investments	0.00	0.00	0.00	0.00	1.01
Long Term Loans And Advances	0.00	0.00	1.77	0.80	0.00
Other Non-Current Assets	12.44	0.00	0.00	0.00	0.00
Total Non-Current Assets	40.69	14.21	5.77	2.10	1.71


CURRENT ASSETS
Trade Receivables	11.56	4.94	1.37	1.81	1.20
Cash And Cash Equivalents	12.78	3.63	3.06	1.68	0.49
Short Term Loans And Advances	0.21	0.63	0.25	0.14	0.12
OtherCurrentAssets	0.95	1.34	0.22	0.11	0.30
Total Current Assets	25.50	10.54	4.91	3.75	2.12

Total Assets	66.19	24.75	10.67	5.85	3.83

BONUS DETAILS
Bonus Equity Share Capital	0.00	12.24	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	1.01

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	156.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.64
Total Share Capital	15.64
Reserves and Surplus	40.67
Total Reserves and Surplus	40.67
Total Shareholders Funds	56.31
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.42
Long Term Provisions	0.26
Total Non-Current Liabilities	0.68
CURRENT LIABILITIES
Short Term Borrowings	7.05
Trade Payables	0.11
Other Current Liabilities	1.95
Short Term Provisions	0.09
Total Current Liabilities	9.20
Total Capital And Liabilities	66.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.37
Intangible Assets	6.42
Capital Work-In-Progress	7.46
Intangible Assets Under Development	0.00
Fixed Assets	28.25
Non-Current Investments	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	12.44
Total Non-Current Assets	40.69
CURRENT ASSETS
Trade Receivables	11.56
Cash And Cash Equivalents	12.78
Short Term Loans And Advances	0.21
OtherCurrentAssets	0.95
Total Current Assets	25.50
Total Assets	66.19
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00