Company Info

Company Info

BALANCE SHEET

India Cements Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Apr 30, 01:05
306.00 -8.60 ( -2.73%)
Volume 25623
Prev. Close 314.60
Open Price 306.40
Today's Low / High
304.00
     
312.15
Bid Price(Qty.) 306.00 (5)
Open Pr.(Qty.) 306.35 (28)
52 Wk Low / High
172.55
     
385.50

NSE

Apr 30, 12:54
306.40 -8.75 ( -2.78%)
Volume 681758
Prev. Close 315.15
Open Price 309.90
Today's Low / High
304.00
     
314.15
Bid Price(Qty.) 306.25 (436)
Open Pr.(Qty.) 306.40 (291)
52 Wk Low / High
172.55
     
385.00
ISIN No INE383A01012 Market Cap. ( in Cr. ) 9495.25 P/BV 1.80 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.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3099.003098.973098.983098.983098.98
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital309.90309.90309.90309.90309.90
Total Share Capital309.90309.90309.90309.90309.90
      
Revaluation Reserves0.000.000.00443.170.00
Reserves and Surplus9884.235264.825466.405193.975349.89
Total Reserves and Surplus9884.235264.825466.405637.145349.89
Total Shareholders Funds10194.135574.725776.305947.045659.78
Hybrid/Debt/Other Securities0.000.000.000.0046.89
Minority Interest2.0724.5850.4576.3565.61
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1066.381415.261801.241938.631997.59
Deferred Tax Liabilities [Net]593.21231.15283.85530.80555.35
Other Long Term Liabilities589.10503.41555.35633.8988.91
Long Term Provisions134.85154.75173.48185.5196.41
Total Non-Current Liabilities2383.542304.582813.923288.832738.26
      
CURRENT LIABILITIES     
Short Term Borrowings92.751196.651138.291146.95472.24
Trade Payables981.961244.561332.391296.481081.29
Other Current Liabilities171.94276.64297.61243.681025.69
Short Term Provisions3.8378.9058.2743.650.18
Total Current Liabilities1250.482796.762826.552730.752579.41
      
Total Capital And Liabilities13830.2210700.6311467.2212042.9711089.95
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets11576.986746.096671.516840.806810.66
Intangible Assets17.5558.4562.4558.9072.41
Capital Work-In-Progress176.58190.10313.37385.98300.39
Fixed Assets11771.116994.647047.337285.687183.46
Goodwill On Consolidation43.9769.0969.09201.78181.78
Non-Current Investments119.37317.58330.50404.37379.13
Long Term Loans And Advances8.20117.77135.861190.231083.55
Other Non-Current Assets177.06414.67457.58419.38423.65
Total Non-Current Assets12119.717913.748040.369501.439251.57
      
      
CURRENT ASSETS     
Current Investments1.071.033.973.961.82
Inventories556.20630.51784.66844.42597.49
Trade Receivables659.21699.41824.53931.13563.95
Cash And Cash Equivalents104.1384.2264.8746.3040.14
Short Term Loans And Advances0.00796.281085.3231.0943.81
OtherCurrentAssets389.90575.44663.51684.65591.16
Total Current Assets1710.512786.893426.862541.541838.37
      
Total Assets13830.2210700.6311467.2212042.9711089.95
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001142.501193.571075.371080.08
      
BONUS DETAILS     
Bonus Equity Share Capital0.0033.5733.5733.5733.57
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.00132.16330.50404.37193.72
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.001.033.973.961.82