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

BSE: 530005ISIN: INE383A01012INDUSTRY: Cement

BSE   ` 359.55   Open: 357.80   Today's Range 357.75
363.70
+3.95 (+ 1.10 %) Prev Close: 355.60 52 Week Range 252.55
489.65
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3098.973098.973098.983098.983098.98
      
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 Borrowings1066.361415.261801.241938.631997.59
Deferred Tax Liabilities [Net]593.21231.15283.85530.80555.35
Other Long Term Liabilities589.12503.41555.35633.8988.91
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 Liabilities171.93276.64297.61243.681025.69
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 Assets177.05414.67457.58419.38423.65
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
OtherCurrentAssets389.89575.44663.51684.65591.16
Total Current Assets1710.512786.893426.862541.541838.37
      
Total Assets13830.2210700.6311467.2212042.9711089.95
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1155.931142.501193.571075.371080.08
      
BONUS DETAILS     
Bonus Equity Share Capital33.5733.5733.5733.5733.57
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value77.99132.16330.50404.37193.72
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value1.071.033.973.961.82
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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