Leading Financial Service Provider in India | Canara Bank Securities Ltd

Icodex Publishing Solutions Ltd.

Aug 22 BSE 70.50 ( -3.70 -4.99%)

Volume56400

Prev. Close
74.20

Open Price
71.25

Today's Low / High

70.50 71.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

70.50 81.60

Icodex Publishing Solutions Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	110.24	P/BV	4.91	Book Value ( ₹ )	14.35
52 Week High/Low ( ₹ )	82/71	FV/ML	10/1200	P/E(X)	12.31
Book Closure		EPS ( ₹ )	5.73	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	122.41	0.01	0.01	0.01	0.01

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

Reserves and Surplus	6.81	8.59	4.19	2.15	1.12
Total Reserves and Surplus	6.81	8.59	4.19	2.15	1.12
Total Shareholders Funds	19.05	8.59	4.19	2.15	1.12

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

CURRENT LIABILITIES
Short Term Borrowings	2.99	0.88	0.02	0.00	0.00
Trade Payables	0.23	0.27	1.06	0.85	0.64
Other Current Liabilities	0.82	0.50	0.39	0.10	0.20
Short Term Provisions	1.16	0.25	0.05	0.71	0.42
Total Current Liabilities	5.19	1.91	1.52	1.67	1.26

Total Capital And Liabilities	24.75	10.67	5.85	3.83	2.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.51	0.46	0.59	0.61	0.16
Intangible Assets	4.85	0.17	0.18	0.09	0.10
Intangible Assets Under Development	8.85	3.38	0.53	0.00	0.00
Fixed Assets	14.21	4.00	1.30	0.70	0.27
Non-Current Investments	0.00	0.00	0.00	1.01	0.50
Long Term Loans And Advances	0.00	1.77	0.80	0.00	0.00
Total Non-Current Assets	14.21	5.77	2.10	1.71	0.77


CURRENT ASSETS
Trade Receivables	4.94	1.37	1.81	1.20	0.89
Cash And Cash Equivalents	3.63	3.06	1.68	0.49	0.24
Short Term Loans And Advances	0.63	0.25	0.14	0.12	0.13
OtherCurrentAssets	1.34	0.22	0.11	0.30	0.35
Total Current Assets	10.54	4.91	3.75	2.12	1.61

Total Assets	24.75	10.67	5.85	3.83	2.38

BONUS DETAILS
Bonus Equity Share Capital	12.24	0.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	1.01	0.50

Markets

Balance Sheet

BALANCE SHEET

Icodex Publishing Solutions Ltd.