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ITD Cementation India Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 509496ISIN: INE686A01026INDUSTRY: Construction, Contracting & Engineering

BSE   ` 378.75   Open: 383.50   Today's Range 376.05
385.75
-3.95 ( -1.04 %) Prev Close: 382.70 52 Week Range 122.30
395.70
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121215
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1717.881717.881717.881717.881717.88
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.1817.1817.1817.1817.18
Total Share Capital17.1817.1817.1817.1817.18
      
Reserves and Surplus1220.331113.991051.481035.421003.69
Total Reserves and Surplus1220.331113.991051.481035.421003.69
Total Shareholders Funds1237.511131.171068.661052.601020.87
Minority Interest3.983.500.002.772.17
      
NON-CURRENT LIABILITIES     
Long Term Borrowings168.3487.3686.9616.6417.06
Other Long Term Liabilities25.8231.7529.2544.670.00
Long Term Provisions42.8737.1140.1440.6015.53
Total Non-Current Liabilities237.03156.22156.34101.9232.59
      
CURRENT LIABILITIES     
Short Term Borrowings556.41427.75274.21444.12515.23
Trade Payables1333.58937.27756.04656.73559.18
Other Current Liabilities1633.80949.60922.65837.31439.20
Short Term Provisions14.2410.9110.4910.2728.05
Total Current Liabilities3538.022325.531963.401948.441541.66
      
Total Capital And Liabilities5016.533616.433188.403105.722597.29
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets845.49650.94595.36553.72521.71
Intangible Assets2.003.975.9370.127.72
Capital Work-In-Progress117.432.0053.374.867.35
Fixed Assets964.92656.90654.66628.70536.78
Non-Current Investments44.90112.86184.480.570.57
Deferred Tax Assets [Net]7.596.065.141.975.21
Long Term Loans And Advances0.000.008.037.532.38
Other Non-Current Assets315.78220.42140.97149.09138.99
Total Non-Current Assets1333.19996.24993.28787.87683.94
      
      
CURRENT ASSETS     
Inventories577.00400.23337.29289.36246.09
Trade Receivables1080.23621.88530.86585.12436.50
Cash And Cash Equivalents629.58491.49207.01281.44108.71
Short Term Loans And Advances0.000.0024.18285.41333.85
OtherCurrentAssets1396.531106.591095.78876.53788.20
Total Current Assets3683.342620.192195.122317.851913.35
      
Total Assets5016.533616.433188.403105.722597.29
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1517.271254.061034.731747.491752.16
      
BONUS DETAILS     
Bonus Equity Share Capital1.761.761.761.761.76
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value44.90112.86184.480.570.00
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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