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Company Info

BALANCE SHEET

India Cements Ltd.

You can view the balance sheet for the last 5 years.

BSE

Jul 23

369.70 -1.35 ( -0.36%)

Volume 95834

Prev. Close 371.05

Open Price 366.05

Today's Low / High

357.40

373.80

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

239.00

385.50

NSE

Jul 23

370.20 -0.75 ( -0.20%)

Volume 1495053

Prev. Close 370.95

Open Price 368.60

Today's Low / High

357.25

374.10

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

238.85

385.00

ISIN No	INE383A01012	Market Cap. ( ₹ in Cr. )	11472.39	P/BV	2.18	Book Value ( ₹ )	169.83
BSE Code	530005	52 Week High/Low ( ₹ )	385/239	FV/ML	10/1	P/E(X)	0.00
NSE Code	INDIACEMEQ	Book Closure	23/09/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	3098.97	3098.97	3098.98	3098.98	3098.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	309.90	309.90	309.90	309.90	309.90
Total Share Capital	309.90	309.90	309.90	309.90	309.90

Revaluation Reserves	0.00	0.00	0.00	443.17	0.00
Reserves and Surplus	9884.23	5264.82	5466.40	5193.97	5349.89
Total Reserves and Surplus	9884.23	5264.82	5466.40	5637.14	5349.89
Total Shareholders Funds	10194.13	5574.72	5776.30	5947.04	5659.78
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	46.89
Minority Interest	2.07	24.58	50.45	76.35	65.61

NON-CURRENT LIABILITIES
Long Term Borrowings	1066.36	1415.26	1801.24	1938.63	1997.59
Deferred Tax Liabilities [Net]	593.21	231.15	283.85	530.80	555.35
Other Long Term Liabilities	589.12	503.41	555.35	633.89	88.91
Long Term Provisions	134.85	154.75	173.48	185.51	96.41
Total Non-Current Liabilities	2383.54	2304.58	2813.92	3288.83	2738.26

CURRENT LIABILITIES
Short Term Borrowings	92.75	1196.65	1138.29	1146.95	472.24
Trade Payables	981.96	1244.56	1332.39	1296.48	1081.29
Other Current Liabilities	171.93	276.64	297.61	243.68	1025.69
Short Term Provisions	3.83	78.90	58.27	43.65	0.18
Total Current Liabilities	1250.48	2796.76	2826.55	2730.75	2579.41

Total Capital And Liabilities	13830.22	10700.63	11467.22	12042.97	11089.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11576.98	6746.09	6671.51	6840.80	6810.66
Intangible Assets	17.55	58.45	62.45	58.90	72.41
Capital Work-In-Progress	176.58	190.10	313.37	385.98	300.39
Fixed Assets	11771.11	6994.64	7047.33	7285.68	7183.46
Goodwill On Consolidation	43.97	69.09	69.09	201.78	181.78
Non-Current Investments	119.37	317.58	330.50	404.37	379.13
Long Term Loans And Advances	8.20	117.77	135.86	1190.23	1083.55
Other Non-Current Assets	177.05	414.67	457.58	419.38	423.65
Total Non-Current Assets	12119.71	7913.74	8040.36	9501.43	9251.57


CURRENT ASSETS
Current Investments	1.07	1.03	3.97	3.96	1.82
Inventories	556.20	630.51	784.66	844.42	597.49
Trade Receivables	659.21	699.41	824.53	931.13	563.95
Cash And Cash Equivalents	104.13	84.22	64.87	46.30	40.14
Short Term Loans And Advances	0.00	796.28	1085.32	31.09	43.81
OtherCurrentAssets	389.89	575.44	663.51	684.65	591.16
Total Current Assets	1710.51	2786.89	3426.86	2541.54	1838.37

Total Assets	13830.22	10700.63	11467.22	12042.97	11089.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1155.93	1142.50	1193.57	1075.37	1080.08

BONUS DETAILS
Bonus Equity Share Capital	33.57	33.57	33.57	33.57	33.57

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	77.99	132.16	330.50	404.37	193.72

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1.07	1.03	3.97	3.96	1.82

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	3098.97

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	309.90
Total Share Capital	309.90
Revaluation Reserves	0.00
Reserves and Surplus	9884.23
Total Reserves and Surplus	9884.23
Total Shareholders Funds	10194.13
Hybrid/Debt/Other Securities	0.00
Minority Interest	2.07
NON-CURRENT LIABILITIES
Long Term Borrowings	1066.36
Deferred Tax Liabilities [Net]	593.21
Other Long Term Liabilities	589.12
Long Term Provisions	134.85
Total Non-Current Liabilities	2383.54
CURRENT LIABILITIES
Short Term Borrowings	92.75
Trade Payables	981.96
Other Current Liabilities	171.93
Short Term Provisions	3.83
Total Current Liabilities	1250.48
Total Capital And Liabilities	13830.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11576.98
Intangible Assets	17.55
Capital Work-In-Progress	176.58
Fixed Assets	11771.11
Goodwill On Consolidation	43.97
Non-Current Investments	119.37
Long Term Loans And Advances	8.20
Other Non-Current Assets	177.05
Total Non-Current Assets	12119.71
CURRENT ASSETS
Current Investments	1.07
Inventories	556.20
Trade Receivables	659.21
Cash And Cash Equivalents	104.13
Short Term Loans And Advances	0.00
OtherCurrentAssets	389.89
Total Current Assets	1710.51
Total Assets	13830.22
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1155.93
BONUS DETAILS
Bonus Equity Share Capital	33.57
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	77.99
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1.07