ICDS Limited (ICDSLTD) - Total Assets
Based on the latest financial reports, ICDS Limited (ICDSLTD) holds total assets worth Rs330.89 Million INR (≈ $3.58 Million USD) as of September 2025. 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. See ICDS Limited shareholders equity for net asset value and shareholders' equity analysis.
ICDS Limited - Total Assets Trend (2009–2025)
This chart illustrates how ICDS Limited's total assets have evolved over time, based on quarterly financial data.
ICDS Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
ICDS Limited's total assets of Rs330.89 Million consist of 41.2% current assets and 58.8% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs18.35 Million | 0.3% |
| Accounts Receivable | Rs62.97 Million | 19.6% |
| Inventory | Rs0.00 | 0.0% |
| Property, Plant & Equipment | Rs32.02 Million | 10.0% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2009–2025)
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. For live market cap, price, and company overview, see ICDS Limited stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ICDS Limited's current assets represent 41.2% of total assets in 2025, a decrease from 62.6% in 2009.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, 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 19.6% 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 |
|---|---|---|
|
Swiss Properties Invest A/S
CO:SWISS
|
Denmark | Dkr769.05 Million |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
|
Olav Thon Eien
OL:OLT
|
Norway | Nkr65.69 Billion |
|
Plaza S.A
SN:MALLPLAZA
|
Chile | CL$7.58 Trillion |
|
CPI Property Group S.A
F:O5G
|
Germany | €20.84 Billion |
|
Allreal Holding
SW:ALLN
|
Switzerland | CHF6.00 Billion |
|
Jeudan
CO:JDAN
|
Denmark | Dkr37.97 Billion |
|
Cinda Real Estate Co Ltd
SHG:600657
|
China | CN¥75.24 Billion |
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 | 7.12 | 27.91 | 10.96 |
| Quick Ratio | 7.12 | 27.91 | 10.96 |
| Cash Ratio | 2.38 | 6.56 | 0.00 |
| Working Capital | Rs153.64 Million | Rs159.69 Million | Rs39.85 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 | 1.78 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 12.3% |
| Total Assets | Rs321.95 Million |
| Market Capitalization | $6.55 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.
Rapid Asset Growth: ICDS Limited's assets grew by 12.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ICDS Limited (2009–2025)
The table below shows the annual total assets of ICDS Limited from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 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 |
-- |
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