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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Indiqube Spaces Ltd.
BSE Code 544454
ISIN Demat INE06ST01018
Book Value 30.27
NSE Code INDIQUBE
Dividend Yield % 0.00
Market Cap 48281.65
P/E 0.00
EPS -6.65
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  
Share Capital201.87  11.93  1.83  1.64  
    Equity - Authorised250.00  7.00  7.00  7.00  
    Equity - Issued130.18  1.83  1.83  1.64  
    Equity Paid Up130.18  1.83  1.83  1.64  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up71.69  10.10  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  
Share Warrants & Outstandings225.22  152.20  35.31  992.00  
Total Reserves-458.20  1142.20  -3118.15  -2378.99  
    Securities Premium3038.21  3228.15  1308.43  68.62  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-9254.40  -7843.94  -4426.58  -2447.61  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves5757.99  5757.99  0.00  0.00  
Reserve excluding Revaluation Reserve-458.20  1142.20  -3118.15  -2378.99  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds-31.11  1306.33  -3081.01  -1385.35  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans2040.51  817.28  582.09  225.15  
    Non Convertible Debentures0.00  0.00  0.00  199.19  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks2040.51  817.28  582.09  25.96  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  
Unsecured Loans184.17  184.17  5157.45  3067.07  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others184.17  184.17  159.17  201.27  
    Other Unsecured Loan0.00  0.00  4998.28  2865.80  
Deferred Tax Assets / Liabilities-1264.13  -1005.68  -487.40  -189.92  
    Deferred Tax Assets9957.24  8916.17  6370.49  4979.79  
    Deferred Tax Liability8693.11  7910.49  5883.09  4789.87  
Other Long Term Liabilities36467.25  28088.73  22706.32  17367.08  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions114.22  70.41  47.84  38.24  
Total Non-Current Liabilities37542.02  28154.91  28006.30  20507.62  
Current Liabilities0  0  0  0  
Trade Payables543.66  442.19  271.62  236.64  
    Sundry Creditors543.66  442.19  271.62  236.64  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities6775.93  5423.51  3721.71  3093.26  
    Bank Overdraft / Short term credit0.00  0.00  0.00  2.70  
    Advances received from customers40.95  36.50  13.88  32.89  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  132.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities6734.98  5387.01  3707.83  2925.67  
Short Term Borrowings732.76  329.52  277.27  185.35  
    Secured ST Loans repayable on Demands233.20  329.52  277.27  185.35  
    Working Capital Loans- Sec233.20  329.52  277.27  185.35  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans266.36  -329.52  -277.27  -185.35  
Short Term Provisions23.84  16.99  9.88  10.49  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions23.84  16.99  9.88  10.49  
Total Current Liabilities8076.19  6212.21  4280.48  3525.74  
Total Liabilities45587.10  35673.45  29205.77  22648.01  
ASSETS0  0  0  0  
Gross Block52007.34  38153.76  28634.48  23097.03  
Less: Accumulated Depreciation12479.80  7283.88  3170.26  3039.28  
Less: Impairment of Assets-20.84  20.84  0.00  0.00  
Net Block39548.38  30849.04  25464.22  20057.75  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress1142.87  736.21  211.31  216.66  
Non Current Investments0.00  9.65  9.65  21.29  
Long Term Investment0.00  9.65  9.65  21.29  
    Quoted0.00  0.00  0.00  21.29  
    Unquoted0.00  9.65  9.65  0.00  
Long Term Loans & Advances2030.33  1580.26  1606.36  1070.85  
Other Non Current Assets764.65  768.77  785.86  600.34  
Total Non-Current Assets43486.23  34000.90  28105.87  22008.92  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  
Sundry Debtors787.47  592.87  332.13  253.89  
    Debtors more than Six months230.31  202.94  133.42  95.38  
    Debtors Others652.41  481.30  289.69  200.71  
Cash and Bank60.31  4.53  104.61  3.41  
    Cash in hand0.37  0.46  0.49  0.98  
    Balances at Bank59.94  4.07  104.12  2.43  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets796.72  551.05  414.72  277.46  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses409.33  200.67  145.92  75.87  
    Other current_assets387.39  350.38  268.80  201.59  
Short Term Loans and Advances456.37  524.10  248.44  104.33  
    Advances recoverable in cash or in kind54.54  94.80  31.32  21.14  
    Advance income tax and TDS0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances401.83  429.30  217.12  83.19  
Total Current Assets2100.87  1672.55  1099.90  639.09  
Net Current Assets (Including Current Investments)-5975.32  -4539.66  -3180.58  -2886.65  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets45587.10  35673.45  29205.77  22648.01  
Contingent Liabilities124.92  0.00  0.00  0.00  
Total Debt3439.58  1640.20  6231.61  3632.15  
Book Value-2.52  625.15  -1702.91  -1449.60  
Adjusted Book Value-2.52  8.81  -23.98  -20.42  
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