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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)	138.46

NSE Code	INDIACEM
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	127724.13

TTM PE(x)	0.00
TTM EPS(Rs)	-16.95
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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	98842.33	52648.20	54664.05	56371.41	53967.73
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	4768.88	5523.89	7430.31	8878.44	8383.75
General Reserves	3905.25	4098.53	4056.29	4049.38	4049.38
Other Reserves	75133.47	27991.05	28142.72	28408.86	26499.87
Reserve excluding Revaluation Reserve	45849.48	48335.62	50275.65	51939.68	51469.52
Revaluation reserve	52992.85	4312.58	4388.40	4431.73	2498.22
Shareholder's Funds	101941.31	55747.18	57763.03	59470.39	57066.71
Minority Interest	20.69	245.76	504.48	763.46	656.12
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	10328.69	13759.60	17504.09	18582.45	18791.69
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
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	10711.53	17670.74	21384.63	23330.33	23185.37
Term Loans - Institutions	0.00	0.00	119.39	178.77	708.16
Other Secured	-382.84	-3911.15	-3999.92	-4926.66	-5101.84
Unsecured Loans	334.89	538.07	508.33	803.90	1184.20
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)	0.00	2490.00	1800.00	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	0.00	250.00	250.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	5.05	5.05
Other Unsecured Loan	334.89	-1951.93	-1541.67	548.85	1179.14
Deferred Tax Assets / Liabilities	5932.09	2311.50	2838.51	5307.98	5553.47
Deferred Tax Assets	0.00	0.00	1346.29	839.23	373.25
Deferred Tax Liability	5932.09	2311.50	4184.79	6147.22	5926.72
Other Long Term Liabilities	5891.22	4889.09	5553.51	6338.86	889.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1348.46	1547.53	1734.77	1855.13	1831.35
Total Non-Current Liabilities	23835.36	23045.80	28139.21	32888.32	28249.80
Current Liabilities	0	0	0	0	0
Trade Payables	9819.64	12445.58	13323.86	12964.75	10812.90
Sundry Creditors	8157.87	9998.31	8508.91	8405.27	7962.79
Acceptances	1661.77	2447.27	4814.95	4559.48	2850.10
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2312.25	9343.36	9100.04	7877.81	9023.94
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	898.73	970.31	943.78	797.50	1379.33
Interest Accrued But Not Due	0.09	57.66	64.19	33.84	97.98
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	1413.43	8315.38	8092.07	7046.47	7546.63
Short Term Borrowings	316.23	5354.26	5153.67	6004.19	4722.42
Secured ST Loans repayable on Demands	0.00	5354.26	4903.67	5754.19	4722.42
Working Capital Loans- Sec	0.00	5354.26	4903.67	5754.19	4722.42
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	316.23	-5354.26	-4653.67	-5504.19	-4722.42
Short Term Provisions	56.71	824.40	687.91	460.74	367.60
Proposed Equity Dividend	0.00	0.00	1.79	1.79	1.79
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	18.37	35.37	105.26	24.29	13.16
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	38.34	789.03	580.86	434.66	352.64
Total Current Liabilities	12504.83	27967.60	28265.48	27307.49	24926.86
Total Liabilities	138302.19	107006.33	114672.20	120429.66	110899.48
ASSETS	0	0	0	0	0
Gross Block	138291.81	90210.29	87960.09	88842.52	86262.27
Less: Accumulated Depreciation	21906.79	21473.99	19929.54	17827.74	15613.81
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	116385.02	68736.30	68030.55	71014.78	70648.46
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1765.84	1900.99	3133.69	3859.79	3003.92
Non Current Investments	1193.73	3175.76	3305.01	4043.69	3791.30
Long Term Investment	1193.73	3175.76	3305.01	4043.69	3791.30
Quoted	0.46	1759.12	1854.14	1854.14	1854.14
Unquoted	1193.27	1416.64	1450.87	2189.54	1937.16
Long Term Loans & Advances	1852.52	5129.00	5736.89	15892.53	14879.42
Other Non Current Assets	0.00	195.41	197.49	203.50	192.65
Total Non-Current Assets	121197.10	79137.45	80403.62	95014.29	92515.75
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	10.75	10.32	39.73	39.58	18.22
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	10.75	10.32	39.73	39.58	18.22
Inventories	5561.98	6305.14	7846.63	8444.18	5974.91
Raw Materials	819.99	679.17	898.71	915.01	945.44
Work-in Progress	914.67	1136.59	1556.38	1001.93	779.58
Finished Goods	326.76	342.68	355.99	412.09	359.80
Packing Materials	156.24	224.04	246.82	238.14	230.96
Stores and Spare	1966.82	2160.39	2229.19	2203.15	2263.73
Other Inventory	1377.50	1762.28	2559.53	3673.86	1395.40
Sundry Debtors	6592.14	6994.07	8245.28	9311.34	5639.48
Debtors more than Six months	1604.91	1051.94	1391.09	1908.12	1433.92
Debtors Others	5698.83	6502.85	7374.01	7753.03	4565.06
Cash and Bank	1041.32	842.18	648.67	462.95	401.38
Cash in hand	3.95	8.94	9.61	10.43	10.89
Balances at Bank	1037.37	833.24	639.07	452.52	390.50
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	567.87	677.18	916.47	799.11	780.10
Interest accrued on Investments	76.93	71.86	48.60	39.70	97.42
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	247.34	256.95	309.38	262.05	185.32
Other current_assets	243.60	348.37	558.50	497.36	497.36
Short Term Loans and Advances	2148.11	12566.50	15899.75	5933.05	5397.07
Advances recoverable in cash or in kind	1568.82	4701.22	5201.76	5543.96	5018.24
Advance income tax and TDS	579.30	213.38	155.68	389.10	378.82
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	0.00	7651.90	10542.30	0.00	0.00
Total Current Assets	15922.16	27395.39	33596.54	24990.21	18211.16
Net Current Assets (Including Current Investments)	3417.33	-572.21	5331.05	-2317.28	-6715.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	138302.19	107006.33	114672.20	120429.66	110899.48
Contingent Liabilities	9274.53	7830.10	5398.46	9460.11	9477.93
Total Debt	11591.11	26264.21	29395.33	30855.84	30362.82
Book Value	157.95	165.97	172.23	177.60	176.09
Adjusted Book Value	157.95	165.97	172.23	177.60	176.09

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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