September, 03 2025 Wednesday 19:36 Hrs
  • SENSEX :   80,567.71

  • Commodity broking firm in India409.83( 0.51%) 03-Sep-2025
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Sensex 80567.71 409.83  (0.51) 03-Sep-2025
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Balance Sheet

India Cements Ltd
Industry :  Cement - South India
BSE Code
ISIN Demat
Book Value()
530005
INE383A01012
139.0586907
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INDIACEM
0
11938.79
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 309.90309.90309.90309.90309.90309.90
Reserves Total 9313.365089.115288.975508.185308.065105.01
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds9623.265399.015598.875818.085617.965414.91
Secured Loans 1071.152291.812619.792904.402827.183215.65
Unsecured Loans 94.00330.25304.52163.74179.14317.46
Total Debt1165.152622.062924.313068.143006.323533.11
Other Liabilities719.59637.80723.21815.47267.35233.55
Total Liabilities11508.008658.879246.399701.698891.639181.57
APPLICATION OF FUNDS :
Gross Block 13625.298709.128484.108420.438187.078102.37
Less : Accumulated Depreciation 2189.152086.061937.541732.871517.061276.58
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 11436.146623.066546.566687.566670.016825.79
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress176.58190.10313.37271.50187.06195.80
Producing Properties0.000.000.000.000.000.00
Investments 130.36395.32493.79779.51746.15736.95
Current Assets, Loans & Advances
Inventories 555.61621.82774.82834.40583.77826.26
Sundry Debtors 659.21693.01814.12921.28541.24716.26
Cash and Bank Balance74.8513.5615.721.826.766.63
Loans and Advances 247.171295.121589.92572.69516.86626.15
Total Current Assets1536.842623.513194.582330.191648.642175.29
Less : Current Liabilities and Provisions
Current Liabilities 1534.541475.621597.871510.011393.181679.64
Provisions 3.8378.2957.7743.5835.440.18
Total Current Liabilities & Provisions1538.381553.911655.641553.581428.621679.82
Net Current Assets-1.541069.601538.94776.61220.02495.47
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.00134.6383.9237.2859.36
Deferred Tax Liability593.23232.37418.25613.43591.04650.40
Net Deferred Tax-593.23-232.37-283.62-529.51-553.76-591.04
Other Assets359.69613.17637.341716.021622.131518.59
Total Assets11508.018658.889246.389701.698891.619181.57
Contingent Liabilities1114.931113.491124.26954.96957.36895.93
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