| India Cements Capital Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 511355 |
NSE Symbol : - |
P/E(TTM) : 41.10 |
|
ISIN Demat : INE429D01017 |
Div & Yield% : - |
EPS(TTM) : 0.50 |
|
Book Value(₹) : 7.93 |
Market Cap(₹Cr) : 44.61 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 |
| Reserves | -4.49 | -5.85 | -6.54 | -6.58 | -6.23 |
| Total Shareholders Funds | 17.22 | 15.86 | 15.17 | 15.13 | 15.48 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 44.32 | 44.36 | 44.56 | 44.18 | 43.78 |
| Total Loan Funds | 44.32 | 44.36 | 44.56 | 44.18 | 43.78 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 61.54 | 60.22 | 59.73 | 59.31 | 59.26 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 0.64 | 0.58 | 0.54 | 0.56 | 0.56 |
| Less: Accumulated Depreciation | 0.35 | 0.32 | 0.28 | 0.23 | 0.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.29 | 0.26 | 0.26 | 0.33 | 0.35 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.10 | 5.10 | 5.10 | 5.10 | 5.16 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2.12 | 3.03 | 1.90 | 0.79 | 1.68 |
| Cash and Bank Balance | 11.22 | 9.94 | 9.64 | 9.35 | 9.49 |
| Loans and Advances | 2.15 | 2.08 | 2.18 | 2.15 | 2.53 |
| Total Current Assets | 15.48 | 15.04 | 13.72 | 12.29 | 13.70 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 3.05 | 3.57 | 2.70 | 1.98 | 3.41 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilites & Provisions | 3.05 | 3.57 | 2.70 | 1.98 | 3.41 |
| Net Current Assets | 12.43 | 11.47 | 11.02 | 10.30 | 10.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |
| Net Deferred Tax | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |
| Other Assets | 43.67 | 43.34 | 43.28 | 43.52 | 43.41 |
| Total Assets | 61.55 | 60.22 | 59.73 | 59.31 | 59.27 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 26.03 | 26.03 |