Balance Sheet

  • Company Name :
Indiqube Spaces Ltd Industry : (Realty)
  • BSE Code:
  • 544454
  • NSE Symbol:
  • INDIQUBE
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE06ST01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 26.21
  • Market Cap(₹Cr.):
  • 4,714.76
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.19 1.19 500.01 1.02 1.02
Reserves -23.30 129.44 -308.28 30.36 49.19
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 99.20 0.00
Total Shareholders Funds -3.11 130.63 191.73 130.58 50.21
Secured Loans 275.59 145.60 107.42 41.33 21.75
Unsecured Loans 3,812.20 2,903.01 2,318.57 35.59 130.99
Total Debt 4,087.79 3,048.61 2,425.99 76.92 152.74
Other Liabilities 236.35 191.02 158.36 125.00 133.36
Total Liabilities 4,321.03 3,370.26 2,776.08 332.50 336.31
APPLICATION OF FUNDS :          
Gross Block 5,200.73 3,815.38 2,863.45 402.77 321.44
Less: Accumulated Depreciation 1,245.90 730.47 317.03 121.54 83.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,954.83 3,084.91 2,546.42 281.23 237.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 114.29 79.32 23.98 0.00 0.00
Investments 0.00 0.97 0.97 2.10 2.16
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 78.75 59.29 33.21 27.40 20.80
Cash and Bank Balance 6.03 0.45 10.46 0.34 2.53
Loans and Advances 125.30 107.51 66.32 39.15 37.43
Total Current Assets 210.08 167.25 109.99 66.89 60.76
Less : Current Liabilities and Provisions          
Current Liabilities 361.73 295.95 192.26 192.70 111.55
Provisions 2.38 1.70 0.99 1.05 0.36
Total CL & Provisions 364.11 297.65 193.24 193.75 111.91
Net Current Assets -154.03 -130.40 -83.25 -126.85 -51.15
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 992.43 891.62 637.05 0.00 0.00
Deferred Tax Liability 866.01 791.05 588.31 0.00 0.00
Net Deferred Tax 126.42 100.57 48.74 0.00 0.00
Other Assets 279.50 234.90 239.22 176.02 147.40
Total Assets 4,321.02 3,370.26 2,776.08 332.50 336.31
Contingent Liabilities 12.49 0.00 0.00 0.00 0.00