June, 26 2025 Thursday 16:38 Hrs
  • SENSEX :   83,755.87

  • Commodity broking firm in India1,000.36( 1.21%) 26-Jun-2025
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Sensex 83755.87 1000.36  (1.21) 26-Jun-2025
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Balance Sheet

India Cements Ltd
Industry :  Cement - South India
BSE Code
ISIN Demat
Book Value()
530005
INE383A01012
310.5306266
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INDIACEM
0
10342.82
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 309.90309.90309.90309.90309.90309.90
Reserves Total 5089.115288.975508.185308.065105.014929.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5399.015598.875818.085617.965414.915239.70
Secured Loans 2291.812619.792904.402827.183215.652983.67
Unsecured Loans 315.75304.52163.74179.14317.46286.78
Total Debt2607.562924.313068.143006.323533.113270.45
Other Liabilities652.31723.21815.47267.35233.55266.45
Total Liabilities8658.889246.399701.698891.639181.578776.60
APPLICATION OF FUNDS :
Gross Block 8709.108484.108420.438187.078102.377743.83
Less : Accumulated Depreciation 2086.041937.541732.871517.061276.581030.79
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6623.066546.566687.566670.016825.796713.04
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress190.10313.37271.50187.06195.80177.02
Producing Properties0.000.000.000.000.000.00
Investments 491.99493.79779.51746.15736.95694.62
Current Assets, Loans & Advances
Inventories 621.82774.82834.40583.77826.26823.21
Sundry Debtors 693.01814.12921.28541.24716.26728.97
Cash and Bank Balance13.5615.721.826.766.636.73
Loans and Advances 1234.861589.92572.69516.86626.15563.01
Total Current Assets2563.253194.582330.191648.642175.292121.92
Less : Current Liabilities and Provisions
Current Liabilities 1475.621597.871510.011393.181679.641697.43
Provisions 78.2957.7743.5835.440.180.18
Total Current Liabilities & Provisions1553.911655.641553.581428.621679.821697.60
Net Current Assets1009.341538.94776.61220.02495.47424.32
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets177.02134.6383.9237.2859.3659.36
Deferred Tax Liability409.39418.25613.43591.04650.40690.18
Net Deferred Tax-232.37-283.62-529.51-553.76-591.04-630.82
Other Assets576.75637.341716.021622.131518.591398.41
Total Assets8658.879246.389701.698891.619181.578776.59
Contingent Liabilities1089.131124.26954.96957.36895.931255.55
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