India Capital Growth Fund Ltd. (IGC)

Sector:

Investment Firms

Index:

FTSE Small Cap

170.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 189.50
  • 52 Week Low: 129.00
  • Currency: UK Pounds
  • Shares Issued: 86.91m
  • Volume: 225,298
  • Market Cap: £148.17m
  • RiskGrade: 119

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Turnover 0.14 0.11 0.09 n/a n/a
Operating Profit/(Loss) (0.83) (0.38) (0.49) (0.55) (0.58)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (0.83) (0.38) (0.49) (0.55) (0.58)
Profit After Tax (0.87) (0.40) (0.71) (0.55) (0.58)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (0.87) (0.40) (0.71) (0.55) (0.58)
Earnings per Share - Basic (0.90p) (0.42p) (0.63p) n/a (0.52p)
Earnings per Share - Diluted (0.93p) (0.43p) (0.63p) n/a (0.52p)
Earnings per Share - Adjusted (0.97p) (0.45p) (0.63p) n/a (0.52p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 169.65 134.99 148.79 109.69 95.89
  169.65 134.99 148.79 109.69 95.89
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.19 0.16 0.18 0.27 0.15
Cash at Bank & in Hand 5.01 0.65 2.51 0.13 3.72
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 174.85 135.79 151.48 110.09 99.76
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.25 0.21 0.25 0.18 0.19
Net Current Assets 4.95 0.59 2.44 0.22 3.67
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities 1.09 0.40 0.20 n/a n/a
Total Liabilities 1.35 0.61 0.44 0.18 0.19
           
Net Assets 173.50 135.18 151.03 109.92 99.56
           
Capital & Reserves          
Called Up Share Capital 0.96 0.96 1.12 1.12 1.12
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a n/a 119.31 108.96
Profit & Loss Account 172.54 134.21 149.91 (10.52) (10.52)
Shareholders Funds 173.50 135.18 151.03 109.92 99.56
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 173.50 135.18 151.03 109.92 99.56
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (0.62) (0.59) (0.45) (0.68) (0.42)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 5.65 18.29 3.32 (2.84) 4.25
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (0.28) (19.62) (0.49) n/a n/a
Net Increase/Decrease In Cash 4.75 (1.93) 2.38 (3.52) 3.83
Ratios 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
PE Ratio n/a n/a n/a n/a n/a
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share (0.71p) (0.68p) (0.52p) (0.78p) (0.48p)
Pre-tax Profit per Share (0.96p) (0.43p) 0.006p (0.63p) (0.67p)
Cash Increase / Decrease per Share 5.46p (2.22p) 0.028p (4.05p) 4.41p
Turnover per Share 0.17p 0.13p n/a n/a n/a
Net Asset Value per Share 199.65p 155.55p 173.79p 126.48p 114.56p
Operating Margin (577.78%) (334.51%) (525.53%) n/a n/a
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a 0.05% n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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