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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

The India Cements Ltd.

BSE Code	530005
ISIN Demat	INE383A01012
Book Value (Rs)	310.53

NSE Code	INDIACEM
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	101987.17

TTM PE(x)	0.00
TTM EPS(Rs)	-21.54
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	3098.98	3098.98	3098.98	3098.98	3098.98
Equity - Authorised	5298.09	5298.09	5298.09	5298.09	5298.09
Equity - Issued	3098.97	3098.97	3098.97	3098.97	3098.97
Equity Paid Up	3098.97	3098.97	3098.97	3098.97	3098.97
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.01	0.01	0.01	0.01	0.01
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	52648.20	54664.05	56371.41	53967.73	51881.35
Securities Premium	15033.12	15033.12	15033.12	15033.12	15033.12
Capital Reserves	1.62	1.62	1.62	1.62	1.62
Profit & Loss Account Balance	5523.89	7430.31	8878.44	8383.75	6761.37
General Reserves	4098.53	4056.29	4049.38	4049.38	3778.09
Other Reserves	27991.05	28142.72	28408.86	26499.87	26307.16
Reserve excluding Revaluation Reserve	48335.62	50275.65	51939.68	51469.52	51881.35
Revaluation reserve	4312.58	4388.40	4431.73	2498.22	0.00
Shareholder's Funds	55747.18	57763.03	59470.39	57066.71	54980.33
Minority Interest	245.76	504.48	763.46	656.12	562.28
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	13759.60	17504.09	18582.45	18791.69	22646.62
Non Convertible Debentures	0.00	0.00	0.00	0.00	461.54
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	17650.74	21384.63	23330.33	23185.37	23437.95
Term Loans - Institutions	20.00	119.39	178.77	708.16	2174.82
Other Secured	-3911.14	-3999.92	-4926.66	-5101.84	-3427.70
Unsecured Loans	393.05	508.33	803.90	1184.20	1464.86
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	2490.00	1800.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	250.00	250.00	0.00	1000.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	5.05	5.05	0.00
Other Unsecured Loan	-2096.95	-1541.67	548.85	1179.14	464.86
Deferred Tax Assets / Liabilities	2311.50	2838.51	5307.98	5553.47	5926.72
Deferred Tax Assets	1770.17	1346.29	839.23	373.25	593.55
Deferred Tax Liability	4081.68	4184.79	6147.22	5926.72	6520.27
Other Long Term Liabilities	5034.12	5553.51	6338.86	889.10	1111.84
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1547.53	1734.77	1855.13	1831.35	1225.11
Total Non-Current Liabilities	23045.80	28139.21	32888.32	28249.80	32375.15
Current Liabilities	0	0	0	0	0
Trade Payables	12445.58	13323.86	12964.75	10812.90	13240.08
Sundry Creditors	9998.31	8508.91	8405.27	7962.79	10399.82
Acceptances	2447.27	4814.95	4559.48	2850.10	2840.26
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9343.36	9100.04	7877.81	9023.94	7821.67
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	970.31	943.78	797.50	1379.33	717.85
Interest Accrued But Not Due	57.66	64.19	33.84	97.98	267.45
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	8315.38	8092.07	7046.47	7546.63	6836.37
Short Term Borrowings	5354.26	5153.67	6004.19	4722.42	7518.86
Secured ST Loans repayable on Demands	5354.26	4903.67	5754.19	4722.42	6518.86
Working Capital Loans- Sec	5354.26	4903.67	5754.19	4722.42	6518.86
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-5354.26	-4653.67	-5504.19	-4722.42	-5518.86
Short Term Provisions	824.40	687.91	460.74	367.60	197.85
Proposed Equity Dividend	1.79	1.79	1.79	1.79	1.79
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	35.37	105.26	24.29	13.16	196.06
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	787.23	580.86	434.66	352.64	0.00
Total Current Liabilities	27967.60	28265.48	27307.49	24926.86	28778.46
Total Liabilities	107006.33	114672.20	120429.66	110899.48	116696.21
ASSETS	0	0	0	0	0
Gross Block	90210.11	87960.09	88842.52	86262.27	85218.57
Less: Accumulated Depreciation	21473.82	19929.54	17827.74	15613.81	13162.88
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	68736.29	68030.55	71014.78	70648.46	72055.69
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1900.99	3133.69	3859.79	3003.92	2349.07
Non Current Investments	3175.76	3305.01	4043.69	3791.30	3809.51
Long Term Investment	3175.76	3305.01	4043.69	3791.30	3809.51
Quoted	1854.14	1854.14	1854.14	1854.14	1976.78
Unquoted	1321.61	1450.87	2189.54	1937.16	1832.73
Long Term Loans & Advances	5129.00	5736.89	15892.53	14879.42	14658.33
Other Non Current Assets	195.41	197.49	203.50	192.65	0.00
Total Non-Current Assets	79137.45	80403.62	95014.29	92515.75	92872.60
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	10.32	39.73	39.58	18.22	11.92
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	10.32	39.73	39.58	18.22	11.92
Inventories	6305.14	7846.63	8444.18	5974.91	8415.44
Raw Materials	679.17	898.71	915.01	945.44	707.40
Work-in Progress	1153.86	1556.38	1001.93	779.58	1291.10
Finished Goods	342.68	355.99	412.09	359.80	654.56
Packing Materials	224.04	246.82	238.14	230.96	213.85
Stores and Spare	2247.32	2229.19	2203.15	2263.73	2214.07
Other Inventory	1658.07	2559.53	3673.86	1395.40	3334.46
Sundry Debtors	6994.07	8245.28	9311.34	5639.48	7361.54
Debtors more than Six months	1051.94	1391.09	1908.12	1433.92	257.77
Debtors Others	6502.85	7374.01	7753.03	4565.06	7361.54
Cash and Bank	842.18	648.67	462.95	401.38	431.60
Cash in hand	8.94	9.61	10.43	10.89	11.23
Balances at Bank	833.24	639.07	452.52	390.50	420.36
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	677.18	916.47	799.11	780.10	182.96
Interest accrued on Investments	71.86	48.60	39.70	97.42	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	256.95	309.38	262.05	185.32	182.96
Other current_assets	348.37	558.50	497.36	497.36	0.00
Short Term Loans and Advances	12566.50	15899.75	5933.05	5397.07	7420.16
Advances recoverable in cash or in kind	4701.22	5201.76	5543.96	5018.24	5968.36
Advance income tax and TDS	213.38	155.68	389.10	378.82	1451.80
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	7651.90	10542.30	0.00	0.00	0.00
Total Current Assets	27395.39	33596.54	24990.21	18211.16	23823.62
Net Current Assets (Including Current Investments)	-572.21	5331.05	-2317.28	-6715.69	-4954.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	107006.33	114672.20	120429.66	110899.48	116696.21
Contingent Liabilities	5318.32	5398.46	9460.11	9477.93	8863.55
Total Debt	26119.19	29395.33	30855.84	30362.82	35926.16
Book Value	165.97	172.23	177.60	176.09	177.41
Adjusted Book Value	165.97	172.23	177.60	176.09	177.41

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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