| India Cements Ltd | Industry : (Cement) | |
|---|---|---|
|
BSE Code : 530005 |
NSE Symbol : INDIACEM |
P/E(TTM) : - |
|
ISIN Demat : INE383A01012 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 174.22 |
Market Cap(₹Cr) : 11,382.52 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| 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 |