Balance Sheet

  • Company Name :
India Cements Ltd Industry : (Cement)
  • BSE Code:
  • 530005
  • NSE Symbol:
  • INDIACEM
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE383A01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 310.53
  • Market Cap(₹Cr.):
  • 10,380.01
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 309.90 309.90 309.90 309.90 309.90
Reserves 5,089.11 5,288.97 5,508.18 5,308.06 5,105.01
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 5,399.01 5,598.87 5,818.08 5,617.96 5,414.91
Secured Loans 2,291.81 2,619.79 2,904.40 2,827.18 3,215.65
Unsecured Loans 315.75 304.52 163.74 179.14 317.46
Total Debt 2,607.56 2,924.31 3,068.14 3,006.32 3,533.11
Other Liabilities 652.31 723.21 815.47 267.35 233.55
Total Liabilities 8,658.88 9,246.39 9,701.69 8,891.63 9,181.57
APPLICATION OF FUNDS :          
Gross Block 8,709.10 8,484.10 8,420.43 8,187.07 8,102.37
Less: Accumulated Depreciation 2,086.04 1,937.54 1,732.87 1,517.06 1,276.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6,623.06 6,546.56 6,687.56 6,670.01 6,825.79
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 190.10 313.37 271.50 187.06 195.80
Investments 491.99 493.79 779.51 746.15 736.95
Current Assets, Loans & Advances          
Inventories 621.82 774.82 834.40 583.77 826.26
Sundry Debtors 693.01 814.12 921.28 541.24 716.26
Cash and Bank Balance 13.56 15.72 1.82 6.76 6.63
Loans and Advances 1,234.86 1,589.92 572.69 516.86 626.15
Total Current Assets 2,563.25 3,194.58 2,330.19 1,648.64 2,175.29
Less : Current Liabilities and Provisions          
Current Liabilities 1,475.62 1,597.87 1,510.01 1,393.18 1,679.64
Provisions 78.29 57.77 43.58 35.44 0.18
Total CL & Provisions 1,553.91 1,655.64 1,553.58 1,428.62 1,679.82
Net Current Assets 1,009.34 1,538.94 776.61 220.02 495.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 177.02 134.63 83.92 37.28 59.36
Deferred Tax Liability 409.39 418.25 613.43 591.04 650.40
Net Deferred Tax -232.37 -283.62 -529.51 -553.76 -591.04
Other Assets 576.75 637.34 1,716.02 1,622.13 1,518.59
Total Assets 8,658.87 9,246.38 9,701.69 8,891.61 9,181.57
Contingent Liabilities 1,089.13 1,124.26 954.96 957.36 895.93