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
ICDS Limited (ICDSLTD) - Total Liabilities
Latest total liabilities as of September 2025: ₹30.86 Million INR
Based on the latest financial reports, ICDS Limited (ICDSLTD) has total liabilities worth ₹30.86 Million INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ICDS Limited - Total Liabilities Trend (2009–2025)
This chart illustrates how ICDS Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ICDS Limited Competitors by Total Liabilities
The table below lists competitors of ICDS Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Perk International Inc
PINK:PRKI
|
USA | $318.06K |
|
CHINA COMM SRVCS-H
MU:CMW
|
Germany | €78.12 Billion |
|
ORION ENRGY SYS
BE:5A4
|
Germany | €40.68 Million |
|
Bio Preventive Medicine Corp.
TWO:6810
|
Taiwan | NT$115.46 Million |
|
Bera Holding AS
IS:BERA
|
Turkey | TL8.17 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down ICDS Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 2.38 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ICDS Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ICDS Limited (2009–2025)
The table below shows the annual total liabilities of ICDS Limited from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹32.52 Million | +189.58% |
| 2024-03-31 | ₹11.23 Million | -14.89% |
| 2023-03-31 | ₹13.19 Million | -5.45% |
| 2022-03-31 | ₹13.95 Million | +24.65% |
| 2021-03-31 | ₹11.19 Million | -4.20% |
| 2020-03-31 | ₹11.69 Million | -34.56% |
| 2019-03-31 | ₹17.86 Million | -63.17% |
| 2018-03-31 | ₹48.48 Million | -21.66% |
| 2017-03-31 | ₹61.88 Million | -17.05% |
| 2016-03-31 | ₹74.59 Million | -6.42% |
| 2015-03-31 | ₹79.71 Million | -31.62% |
| 2014-03-31 | ₹116.57 Million | -21.08% |
| 2013-03-31 | ₹147.71 Million | -8.35% |
| 2012-03-31 | ₹161.17 Million | -4.88% |
| 2011-03-31 | ₹169.44 Million | -29.24% |
| 2010-03-31 | ₹239.44 Million | -50.23% |
| 2009-03-31 | ₹481.12 Million | -- |