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

BSE: 511355ISIN: INE429D01017INDUSTRY: Non-Banking Financial Company (NBFC)

BSE   ` 14.21   Open: 14.85   Today's Range 14.20
14.85
+0.00 (+ 0.00 %) Prev Close: 14.21 52 Week Range 13.50
26.00
 
(Rs. 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)217.06217.06217.06217.06217.06
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital21.7121.7121.7121.7121.71
Total Share Capital21.7121.7121.7121.7121.71
      
Reserves and Surplus-3.38-3.94-5.45-6.17-6.41
Total Reserves and Surplus-3.38-3.94-5.45-6.17-6.41
Total Shareholders Funds18.3317.7716.2615.5415.30
      
NON-CURRENT LIABILITIES     
Long Term Borrowings44.7644.3244.3644.5644.18
Deferred Tax Liabilities [Net]0.060.050.050.050.05
Total Non-Current Liabilities44.8144.3744.4144.6144.23
      
CURRENT LIABILITIES     
Trade Payables2.983.022.732.131.95
Other Current Liabilities1.731.851.921.781.85
Total Current Liabilities4.714.874.653.913.80
      
Total Capital And Liabilities67.8467.0165.3264.0663.33
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.360.340.290.300.37
Intangible Assets0.180.180.180.180.18
Fixed Assets0.540.520.480.490.55
Non-Current Investments0.000.001.601.601.60
Deferred Tax Assets [Net]0.060.050.050.060.06
Other Non-Current Assets44.0843.6643.3443.2843.52
Total Non-Current Assets44.6744.2445.4745.4345.74
      
      
CURRENT ASSETS     
Trade Receivables1.792.133.082.150.95
Cash And Cash Equivalents14.2313.4311.6515.4812.69
OtherCurrentAssets7.167.215.121.003.95
Total Current Assets23.1722.7719.8518.6317.59
      
Total Assets67.8467.0165.3264.0663.33
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.0026.03
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.001.601.601.60
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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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