ICDS Limited (ICDSLTD) - Total Assets
Based on the latest financial reports, ICDS Limited (ICDSLTD) holds total assets worth Rs330.23 Million INR (≈ $3.57 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ICDS Limited - Total Assets Trend (2009–2026)
This chart illustrates how ICDS Limited's total assets have evolved over time, based on quarterly financial data. Also see ICDSLTD market cap for the company's overall valuation and market capitalisation.
ICDS Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
ICDS Limited's total assets of Rs330.23 Million consist of 45.7% current assets and 54.3% non-current assets. Review debt load of ICDS Limited to assess the company's total debt and financial obligations.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 12.6% |
| Accounts Receivable | Rs62.90 Million | 19.1% |
| Inventory | Rs0.00 | 0.0% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2009–2026)
This chart illustrates how ICDS Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of ICDS Limited for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ICDS Limited's current assets represent 45.7% of total assets in 2026, a decrease from 62.6% in 2009.
- Cash Position: Cash and equivalents constituted 12.6% of total assets in 2026, down from 28.2% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 19.1% of total assets.
ICDS Limited Competitors by Total Assets
Key competitors of ICDS Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KRONA PUBLIC REAL ESTATE
F:927
|
Germany | €1.61 Billion |
|
Vingroup JSC
VN:VIC
|
Vietnam | ₫1308.94 Trillion |
|
Opendoor Technologies Inc
NASDAQ:OPEN
|
USA | $2.41 Billion |
|
Grand City Properties SA
XETRA:GYC
|
Germany | €11.57 Billion |
|
Ningbo Fuda Co Ltd
SHG:600724
|
China | CN¥3.99 Billion |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
China | CN¥20.02 Billion |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
|
China | CN¥4.85 Billion |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
ICDS Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.27 | 4.96 | 15.80 |
| Quick Ratio | 6.27 | 4.96 | 14.57 |
| Cash Ratio | 0.00 | 0.69 | 0.00 |
| Working Capital | Rs126.85 Million | Rs106.00 Million | Rs59.91 Million |
ICDS Limited - Advanced Valuation Insights
This section examines the relationship between ICDS Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.80 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | Rs330.23 Million |
| Market Capitalization | $7.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values ICDS Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ICDS Limited's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ICDS Limited (2009–2026)
The table below shows the annual total assets of ICDS Limited from 2009 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs330.23 Million ≈ $3.57 Million |
+2.57% |
| 2025-03-31 | Rs321.95 Million ≈ $3.48 Million |
+12.33% |
| 2024-03-31 | Rs286.62 Million ≈ $3.10 Million |
+6.82% |
| 2023-03-31 | Rs268.32 Million ≈ $2.90 Million |
+0.84% |
| 2022-03-31 | Rs266.09 Million ≈ $2.88 Million |
+29.91% |
| 2021-03-31 | Rs204.83 Million ≈ $2.22 Million |
-21.23% |
| 2020-03-31 | Rs260.02 Million ≈ $2.81 Million |
-5.36% |
| 2019-03-31 | Rs274.76 Million ≈ $2.97 Million |
-15.44% |
| 2018-03-31 | Rs324.91 Million ≈ $3.51 Million |
+5.59% |
| 2017-03-31 | Rs307.70 Million ≈ $3.33 Million |
+21.88% |
| 2016-03-31 | Rs252.47 Million ≈ $2.73 Million |
+3.13% |
| 2015-03-31 | Rs244.79 Million ≈ $2.65 Million |
-10.23% |
| 2014-03-31 | Rs272.70 Million ≈ $2.95 Million |
-5.02% |
| 2013-03-31 | Rs287.12 Million ≈ $3.11 Million |
+5.98% |
| 2012-03-31 | Rs270.93 Million ≈ $2.93 Million |
-1.79% |
| 2011-03-31 | Rs275.88 Million ≈ $2.98 Million |
+19.05% |
| 2010-03-31 | Rs231.73 Million ≈ $2.51 Million |
-26.02% |
| 2009-03-31 | Rs313.26 Million ≈ $3.39 Million |
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About ICDS Limited
ICDS Limited engages in trading shares and securities, and mobiles and accessories in India. It also engages in the rental of investment properties; and marketing of life and general insurance products. The company was formerly known as Industrial Credit and Development Syndicate Ltd. and changed its name to ICDS Limited in December 1992. ICDS Limited was incorporated in 1971 and is headquartered… Read more