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Icon Facilitators Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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60.65 Cr.
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P/BV
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4.10
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Book Value (Rs.)
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18.82
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52 Week High/Low (Rs.)
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90/77
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FV/ML
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10/1200
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P/E(X)
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13.57
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Bookclosure
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EPS (Rs.)
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5.69
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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) | 57.60 | 0.10 | 0.10 | 0.10 | 0.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.76 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Share Capital | 5.76 | 0.01 | 0.01 | 0.01 | 0.01 |
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| Reserves and Surplus | 6.93 | 5.94 | 4.18 | 7.33 | 6.67 |
| Total Reserves and Surplus | 6.93 | 5.94 | 4.18 | 7.33 | 6.67 |
| Total Shareholders Funds | 12.69 | 5.95 | 4.19 | 7.34 | 6.68 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.15 | 1.59 | 2.42 | 0.25 | 2.95 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long Term Provisions | 1.30 | 1.21 | 1.19 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.45 | 2.80 | 3.61 | 0.25 | 2.96 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.26 | 0.89 | 1.30 | 2.64 | 0.05 |
| Trade Payables | 0.08 | 0.10 | 0.14 | 0.07 | 0.03 |
| Other Current Liabilities | 4.17 | 6.96 | 4.92 | 4.78 | 5.84 |
| Short Term Provisions | 1.30 | 0.97 | 0.78 | 0.23 | 0.23 |
| Total Current Liabilities | 5.81 | 8.92 | 7.14 | 7.72 | 6.15 |
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| Total Capital And Liabilities | 23.95 | 17.66 | 14.93 | 15.32 | 15.79 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.91 | 0.69 | 0.35 | 0.53 | 0.50 |
| Fixed Assets | 0.91 | 0.69 | 0.35 | 0.53 | 0.50 |
| Deferred Tax Assets [Net] | 0.49 | 0.52 | 0.49 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.64 | 0.75 | 0.72 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.06 | 0.00 | 0.00 | 0.00 | 12.21 |
| Total Non-Current Assets | 2.11 | 1.97 | 1.56 | 0.53 | 12.71 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 16.39 | 11.39 | 11.15 | 11.55 | 0.00 |
| Cash And Cash Equivalents | 2.17 | 2.53 | 0.20 | 0.02 | 1.40 |
| Short Term Loans And Advances | 1.58 | 0.47 | 0.57 | 3.23 | 0.00 |
| OtherCurrentAssets | 1.69 | 1.30 | 1.45 | 0.00 | 1.68 |
| Total Current Assets | 21.84 | 15.69 | 13.37 | 14.80 | 3.08 |
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| Total Assets | 23.95 | 17.66 | 14.93 | 15.32 | 15.79 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.35 | 2.28 | 2.28 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 |
