BALANCE SHEET
ITD Cementation India Ltd.
BSE
Jun 05, 04:01
758.80
+0.25 (+ 0.03%)
Volume
24692
Prev. Close
758.55
Open Price
755.45
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 05, 03:50
759.15
+0.70 (+ 0.09%)
Volume
195626
Prev. Close
758.45
Open Price
758.45
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
759.15 (2)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE686A01026
|
Market Cap. ( ₹ in Cr. )
|
13041.25
|
P/BV
|
7.99
|
Book Value ( ₹ )
|
94.96
|
|
BSE Code
|
509496
|
52 Week High/Low ( ₹ )
|
771/363
|
FV/ML
|
1/1
|
P/E(X)
|
34.98
|
|
NSE Code
|
ITDCEMEQ
|
Book Closure
|
28/08/2024
|
EPS ( ₹ )
|
21.70
|
Div Yield (%)
|
0.26
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1717.88 | 1717.88 | 1717.88 | 1717.88 | 1717.88 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 |
| Total Share Capital | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 |
| | | | | | |
| Reserves and Surplus | 1816.25 | 1476.55 | 1220.35 | 1114.02 | 1048.53 |
| Total Reserves and Surplus | 1816.25 | 1476.55 | 1220.35 | 1114.02 | 1048.53 |
| Total Shareholders Funds | 1833.43 | 1493.73 | 1237.53 | 1131.20 | 1065.71 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 118.29 | 133.18 | 168.34 | 87.36 | 86.96 |
| Other Long Term Liabilities | 16.97 | 18.54 | 25.82 | 31.75 | 29.25 |
| Long Term Provisions | 56.14 | 54.77 | 42.87 | 37.11 | 40.14 |
| Total Non-Current Liabilities | 191.40 | 206.49 | 237.03 | 156.22 | 156.34 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 814.54 | 728.85 | 556.41 | 427.75 | 261.69 |
| Trade Payables | 1762.82 | 1573.80 | 1208.61 | 728.35 | 566.56 |
| Other Current Liabilities | 1831.40 | 1800.22 | 1623.71 | 891.57 | 803.77 |
| Short Term Provisions | 20.15 | 16.70 | 14.24 | 10.91 | 10.49 |
| Total Current Liabilities | 4428.91 | 4119.58 | 3402.96 | 2058.59 | 1642.52 |
| | | | | | |
| Total Capital And Liabilities | 6453.74 | 5819.80 | 4877.52 | 3346.00 | 2864.58 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1061.37 | 1056.83 | 809.62 | 600.04 | 533.08 |
| Intangible Assets | 0.00 | 0.50 | 2.00 | 3.97 | 5.93 |
| Capital Work-In-Progress | 21.43 | 10.01 | 117.43 | 2.00 | 53.37 |
| Fixed Assets | 1082.79 | 1067.34 | 929.05 | 606.00 | 592.39 |
| Non-Current Investments | 124.88 | 136.36 | 222.37 | 364.35 | 400.84 |
| Deferred Tax Assets [Net] | 45.77 | 29.58 | 7.59 | 6.06 | 5.14 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 7.93 |
| Other Non-Current Assets | 210.05 | 229.91 | 308.10 | 211.08 | 124.58 |
| Total Non-Current Assets | 1463.50 | 1463.18 | 1467.11 | 1187.49 | 1130.88 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 640.75 | 683.05 | 568.20 | 349.22 | 271.28 |
| Trade Receivables | 1573.23 | 1177.41 | 1042.44 | 594.73 | 481.33 |
| Cash And Cash Equivalents | 680.83 | 823.98 | 544.27 | 374.71 | 148.46 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 17.25 |
| OtherCurrentAssets | 2095.43 | 1672.19 | 1255.49 | 839.85 | 815.39 |
| Total Current Assets | 4990.24 | 4356.62 | 3410.40 | 2158.51 | 1733.70 |
| | | | | | |
| Total Assets | 6453.74 | 5819.80 | 4877.52 | 3346.00 | 2864.58 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1545.30 | 1439.03 | 1157.06 | 1284.21 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.76 | 1.76 | 1.76 | 1.76 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 136.36 | 222.37 | 364.35 | 400.84 |