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I C D S (NSE:ICDSLTD) Total Liabilities : ₹11.07 Mil (As of Sep. 2024)


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What is I C D S Total Liabilities?

I C D S's Total Liabilities for the quarter that ended in Sep. 2024 was ₹11.07 Mil.

I C D S's quarterly Total Liabilities declined from Mar. 2024 (₹11.23 Mil) to Jun. 2024 (₹0.00 Mil) but then increased from Jun. 2024 (₹0.00 Mil) to Sep. 2024 (₹11.07 Mil).

I C D S's annual Total Liabilities declined from Mar. 2022 (₹13.95 Mil) to Mar. 2023 (₹13.19 Mil) and declined from Mar. 2023 (₹13.19 Mil) to Mar. 2024 (₹11.23 Mil).


I C D S Total Liabilities Historical Data

The historical data trend for I C D S's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

I C D S Total Liabilities Chart

I C D S Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.69 11.19 13.95 13.19 11.23

I C D S Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.47 - 11.23 - 11.07

I C D S Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

I C D S's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6.09+(0+5.139
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=11.23

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=286.62-275.391
=11.23

I C D S's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.935+(0+5.131
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=11.07

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=299.863-288.797
=11.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


I C D S Total Liabilities Related Terms

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I C D S Business Description

Traded in Other Exchanges
Address
Syndicate House, P.B. No 46, Upendra Nagar, Manipal, KA, IND, 576 104
I C D S Ltd is a Non-Banking Financial Company (NBFC). The company is presently concentrating on the recovery of its dues and repaying its liabilities. It is also engaged in trading activities of shares and securities, rental revenue from investment properties, and marketing of life insurance products and general insurance companies. The company's operating segment includes Financial Services (recovery of loans and advances), trading activities of shares & securities, rent on premises, and others. The company generates maximum revenue from the rent on premises segment. The company only operates in India.

I C D S Headlines

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