F

RATING

RECOMMENDATION

Neutral

  • ROFR Required
  • Available in Depository:

  • NSDL

  • CDSL

  • Available for Investment:

  • Primary

  • Secondary

RATING

RECOMMENDATION

Neutral

Business Type

Traditional Business

RATING

RECOMMENDATION

Neutral

Business Type

Traditional Business

Get complete info on the ICL Fincorp Board of Directors before buying, selling, and investing in ICL Fincorp IPO- Read our finest Research report on ICL Fincorp Peers & Information like -Total Asset, Current Assets, Cash Flow, Financial Statement, Profit & Loss, shareholdings, etc.

ICL Fincorp Balance Sheet

  • Debt to Equity Ratio

    Over the last 5 years, debt to equity ratio has been 354.9%, vs industry avg of 416.44%.

  • Share Outstanding

    The Issued, Subscribed Capital of the Company is Rs. 47,17,49,520/- divided into 4,43,34,952 Equity Shares of Rs.10/- each and 2,84,000 reedemable Preference Shares of Rs.100/- each.

  • Accounting Practices

    The company has not mentioned its NPA data and some other ratios in its annual report, which are quite important for it, which makes its accounting practices bit sloppy.

Financial Year

Cash & Cash Equivalents Investments
Long Term Investments
Loans
Other Receivables
Other Current Assets
Total Inventory
Financial Assets
Fixed Assets
Right-of-Use-Asset
Goodwill on consolidation
Non-Current Investments
Deferred Charges
Deferred Tax Assets (Net)
Other Non Current Assets
Non Financial Assets
Total Assets
Equity Share Capital
Reserves & Surplus
Minority Interest
Share Application Money Pending Allotment
Other Equity
Total Equity
Deposits
Long Term Borrowing
Deferred Tax Liabilities
Other Financial Liabilities
Other Non Financial Liabilities
Short Term Provisions
Long Term Provisions
Short Term Borrowings
Trade Payable
Lease Liability
Other Non Current Liability
Other Current Liability
Current Portion Of Long Term Debt
Total Liabilities
Total Liabilities & Shareholder's Equity
Total Common Shares Outstanding
FY 2013

0.03

0.04

0.01

2.06

-

-

2.14

0.07

-

-

-

-

-

0.02

0.09

2.23

1.54

0.62

-

-

-

2.15

-

-

0

-

-

0

-

-

-

-

-

0.07

-

0.07

2.23

15,21,170

FY 2014

0.12

0.11

0.22

2.56

-

-

3

0.34

-

-

-

-

-

0.35

0.69

3.69

1.55

0.65

-

-

-

2.19

-

0.83

0

-

-

0.01

-

0

0.01

-

-

0.63

-

1.49

3.69

15,21,170

FY 2015

0.34

0.07

2.02

0.14

-

-

2.57

0.59

-

-

-

-

0

0.35

0.94

3.52

2.23

0.28

-

-

-

2.52

-

0.01

-

-

-

0.09

-

0.22

0.02

-

-

0.23

0.42

1

3.52

23,30,581

FY 2016

1.67

0.02

26.03

0.69

-

-

28.41

2.16

-

-

-

-

0.02

1.73

3.91

32.32

10.08

0.72

-

-

-

10.8

-

15

-

-

-

0.38

-

0.05

-

-

-

1.77

4.32

21.52

32.32

1,00,77,766

FY 2017

6.74

0.03

61.08

2.71

3.39

-

73.96

7.18

-

-

-

-

0.13

0.47

7.79

81.74

20.86

3.52

-

-

-

24.38

-

39.32

-

-

-

1.01

-

3.35

-

-

-

1.46

12.2

57.35

81.73

2,08,62,512

FY 2018

4.57

-

128.07

0.29

11.84

-

144.77

9.5

3.29

-

-

-

0.28

8.39

21.47

166.24

25.39

6.35

-

-

-

31.75

-

81.5

-

-

0.29

-

0.91

-

0.69

3

-

3.57

44.53

134.5

166.24

2,53,94,018

FY 2019

9.27

1.21

189.89

0.88

23.46

-

224.71

9.44

3.55

-

-

-

0.49

6.07

19.54

244.26

35.93

16.9

-

-

0.01

52.84

-

168.25

-

-

0.46

-

0.83

-

0.46

3.27

-

5.25

12.88

191.41

244.26

3,59,32,924

FY 2020

15.21

0.87

249.44

1.14

15.75

-

282.42

11.59

4.87

4.78

-

-

2.83

11.71

35.79

318.21

44.33

25.85

5.73

-

0.06

75.97

-

130.91

-

-

0.99

-

2.23

-

0.58

4.42

-

2.19

100.92

242.24

318.21

4,43,34,952

FY 2021

11.04

2.83

301.64

1.6

19.91

-

337.01

13.25

3.9

4.48

-

-

2.96

13.09

37.67

374.68

44.33

28.29

6.07

-

-0.05

78.65

-

182.97

-

-

1.09

0.12

3.51

-

0.89

3.65

-

2.15

101.66

296.04

374.68

4,43,34,952

FY 2022

13.75

4.12

351.68

1.74

30.82

-

402.11

25.53

7.32

4.48

-

-

3.45

15.76

56.54

458.64

44.33

30.44

6.25

-

-0.04

80.99

-

208.97

-

-

1.45

1.32

3.83

-

1.04

6.8

-

3.04

151.2

377.66

458.64

4,43,34,952

Shares outstanding numbers in None. Other numbers in ₹ Cr

* denotes current year's data

  • ICL Fincorp Annual Reports

2014

ICL Fincorp_FY14

2015

ICL Fincorp_FY15

2016

ICL Fincorp_FY16

2017

ICL Fincorp_FY17

2018

ICL Fincorp_FY18

2019

ICL Fincorp_FY19

2020

ICL Fincorp_F20

2021

ICL Fincorp_FY21

2022

ICL Fincorp_FY22