BALANCE SHEET
India Cements Ltd.
BSE
Apr 30
307.90
-6.70 ( -2.13%)
Volume
42091
Prev. Close
314.60
Open Price
306.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
307.95
-7.20 ( -2.28%)
Volume
1078885
Prev. Close
315.15
Open Price
309.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE383A01012
|
Market Cap. ( ₹ in Cr. )
|
9543.28
|
P/BV
|
1.81
|
Book Value ( ₹ )
|
169.83
|
BSE Code
|
530005
|
52 Week High/Low ( ₹ )
|
385/173
|
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.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 3099.00 | 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 | 434.43 | 0.00 |
Reserves and Surplus | 9313.36 | 5089.11 | 5288.97 | 5073.75 | 5308.06 |
Total Reserves and Surplus | 9313.36 | 5089.11 | 5288.97 | 5508.18 | 5308.06 |
Total Shareholders Funds | 9623.26 | 5399.00 | 5598.86 | 5818.08 | 5617.96 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1066.36 | 1415.26 | 1799.24 | 1928.70 | 1979.81 |
Deferred Tax Liabilities [Net] | 593.23 | 232.37 | 283.62 | 529.50 | 553.77 |
Other Long Term Liabilities | 589.11 | 503.40 | 555.34 | 633.90 | 88.92 |
Long Term Provisions | 134.76 | 154.05 | 172.86 | 184.92 | 96.26 |
Total Non-Current Liabilities | 2383.46 | 2305.09 | 2811.07 | 3277.02 | 2718.76 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 92.75 | 1185.97 | 1119.32 | 1134.45 | 463.64 |
Trade Payables | 970.78 | 1220.11 | 1329.97 | 1287.54 | 1076.26 |
Other Current Liabilities | 565.54 | 256.69 | 268.65 | 224.12 | 997.20 |
Short Term Provisions | 3.83 | 78.29 | 57.77 | 43.58 | 0.18 |
Total Current Liabilities | 1632.90 | 2741.06 | 2775.70 | 2689.68 | 2537.28 |
| | | | | |
Total Capital And Liabilities | 13639.62 | 10445.15 | 11185.64 | 11784.78 | 10874.00 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11418.59 | 6564.63 | 6484.37 | 6629.33 | 6598.56 |
Intangible Assets | 17.55 | 58.43 | 62.19 | 58.24 | 71.45 |
Capital Work-In-Progress | 176.58 | 190.10 | 313.37 | 271.50 | 187.06 |
Fixed Assets | 11612.72 | 6813.16 | 6859.93 | 6959.06 | 6857.07 |
Non-Current Investments | 129.26 | 490.96 | 489.81 | 775.55 | 744.33 |
Long Term Loans And Advances | 68.78 | 162.39 | 180.20 | 1251.71 | 1201.52 |
Other Non-Current Assets | 176.83 | 414.37 | 457.14 | 416.60 | 420.62 |
Total Non-Current Assets | 11987.59 | 7880.87 | 7987.09 | 9402.92 | 9223.54 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1.10 | 1.03 | 3.97 | 3.96 | 1.82 |
Inventories | 555.61 | 621.82 | 774.82 | 834.40 | 583.77 |
Trade Receivables | 659.21 | 693.01 | 814.12 | 921.28 | 541.24 |
Cash And Cash Equivalents | 74.85 | 13.56 | 15.72 | 1.82 | 6.76 |
Short Term Loans And Advances | 0.00 | 796.28 | 1085.32 | 31.09 | 43.81 |
OtherCurrentAssets | 361.26 | 438.58 | 504.60 | 589.32 | 473.05 |
Total Current Assets | 1652.03 | 2564.28 | 3198.55 | 2381.86 | 1650.46 |
| | | | | |
Total Assets | 13639.62 | 10445.15 | 11185.64 | 11784.78 | 10874.00 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1145.50 | 1196.57 | 1084.32 | 1089.65 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 33.57 | 33.57 | 33.57 | 33.57 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 490.96 | 489.81 | 775.55 | 744.33 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 1.03 | 3.97 | 3.96 | 1.82 |