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Balance Sheet
Indiqube Spaces Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
544454
INE06ST01018
30.7180002
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INDIQUBE
0
4854.42
EPS(TTM)
Face Value()
Div & Yield %
0
1
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
20.191.19500.011.021.021.02
Reserves Total
-23.30129.44-308.2830.3649.1964.69
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.0099.200.000.00
Total Shareholders Funds
-3.11130.63191.73130.5850.2165.71
Secured Loans
275.59145.60107.4241.3321.7547.47
Unsecured Loans
3812.202903.012318.5735.59130.9972.64
Total Debt
4087.793048.612425.9976.92152.74120.11
Other Liabilities
236.35191.02158.36125.00133.36149.60
Total Liabilities
4321.033370.262776.08332.50336.31335.42
APPLICATION OF FUNDS :
Gross Block
5200.733815.382863.45402.77321.44297.18
Less : Accumulated Depreciation
1245.90730.47317.03121.5483.5449.18
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
3954.833084.912546.42281.23237.90248.00
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
114.2979.3223.980.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
0.000.970.972.102.162.16
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
78.7559.2933.2127.4020.8011.55
Cash and Bank Balance
6.030.4510.460.342.533.44
Loans and Advances
125.30107.5166.3239.1537.4334.72
Total Current Assets
210.08167.25109.9966.8960.7649.72
Less : Current Liabilities and Provisions
Current Liabilities
361.73295.95192.26192.70111.55114.18
Provisions
2.381.700.991.050.360.16
Total Current Liabilities & Provisions
364.11297.65193.24193.75111.91114.34
Net Current Assets
-154.03-130.40-83.25-126.85-51.15-64.62
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
992.43891.62637.050.000.000.00
Deferred Tax Liability
866.01791.05588.310.000.000.00
Net Deferred Tax
126.42100.5748.740.000.000.00
Other Assets
279.50234.90239.22176.02147.40149.87
Total Assets
4321.023370.262776.08332.50336.31335.41
Contingent Liabilities
12.490.000.000.000.000.00

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A Muthoot M George Enterprise