Balance Sheet

  • Company Name :
ITD Cementation India Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 509496
  • NSE Symbol:
  • ITDCEM
  • P/E(TTM):
  • 37.10
  • ISIN Demat:
  • INE686A01026
  • Div & Yield%:
  • 0.25
  • EPS(TTM):
  • 21.70
  • Book Value(₹):
  • 106.73
  • Market Cap(₹Cr.):
  • 13,829.76
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.18 17.18 17.18 17.18 17.18
Reserves 1,476.55 1,220.35 1,114.02 1,048.53 1,035.43
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,493.73 1,237.53 1,131.20 1,065.71 1,052.61
Secured Loans 862.03 724.74 479.66 367.51 293.15
Unsecured Loans 27.09 41.44 80.81 77.58 63.11
Total Debt 889.12 766.18 560.47 445.09 356.26
Other Liabilities 54.77 42.87 37.11 40.14 40.60
Total Liabilities 2,437.62 2,046.58 1,728.78 1,550.94 1,449.47
APPLICATION OF FUNDS :          
Gross Block 1,680.11 1,272.76 984.38 834.61 752.80
Less: Accumulated Depreciation 622.78 461.14 380.37 295.59 218.83
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,057.33 811.62 604.01 539.02 533.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 10.01 117.43 2.00 53.37 4.80
Investments 136.36 222.37 364.35 410.02 446.79
Current Assets, Loans & Advances          
Inventories 683.05 568.20 349.22 271.28 196.76
Sundry Debtors 1,177.41 1,042.44 594.73 481.33 460.61
Cash and Bank Balance 823.98 544.27 374.71 148.46 232.85
Loans and Advances 1,672.19 1,255.49 839.85 823.46 645.59
Total Current Assets 4,356.62 3,410.40 2,158.51 1,724.52 1,535.81
Less : Current Liabilities and Provisions          
Current Liabilities 3,365.47 2,816.69 1,606.30 1,303.14 1,192.93
Provisions 16.70 14.24 10.91 10.49 10.27
Total CL & Provisions 3,382.17 2,830.93 1,617.21 1,313.64 1,203.20
Net Current Assets 974.45 579.47 541.30 410.89 332.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 49.55 35.02 31.19 29.96 4.37
Deferred Tax Liability 19.98 27.43 25.13 24.83 0.00
Net Deferred Tax 29.57 7.59 6.06 5.13 4.37
Other Assets 229.91 308.10 211.08 132.51 126.94
Total Assets 2,437.63 2,046.58 1,728.79 1,550.94 1,449.48
Contingent Liabilities 1,472.31 1,239.94 1,215.69 924.70 1,600.27