ITD CEMENTATION INDIA
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ITD CEMENTATION INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity Paid Up | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,220 Cr | ₹1,114 Cr | ₹1,049 Cr | ₹1,035 Cr | ₹1,004 Cr |
Securities Premium | ₹785 Cr | ₹785 Cr | ₹785 Cr | ₹785 Cr | ₹785 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹437 Cr | ₹324 Cr | ₹256 Cr | ₹244 Cr | ₹212 Cr |
General Reserves | ₹6.77 Cr | ₹6.77 Cr | ₹6.77 Cr | ₹6.77 Cr | ₹6.77 Cr |
Other Reserves | ₹-8.44 Cr | ₹-2.27 Cr | ₹1.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Reserve excluding Revaluation Reserve | ₹1,220 Cr | ₹1,114 Cr | ₹1,049 Cr | ₹1,035 Cr | ₹1,004 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,238 Cr | ₹1,131 Cr | ₹1,066 Cr | ₹1,053 Cr | ₹1,021 Cr |
Minority Interest | ₹3.98 Cr | ₹3.50 Cr | ₹2.96 Cr | ₹2.77 Cr | ₹2.17 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹168 Cr | ₹87 Cr | ₹87 Cr | ₹17 Cr | ₹17 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹273 Cr | ₹123 Cr | ₹106 Cr | ₹28 Cr | ₹23 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-105 Cr | ₹-36 Cr | ₹-19 Cr | ₹-11 Cr | ₹-5.94 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-7.59 Cr | ₹-6.06 Cr | ₹-5.14 Cr | ₹-1.97 Cr | ₹-5.21 Cr |
Deferred Tax Assets | ₹35 Cr | ₹31 Cr | ₹30 Cr | ₹29 Cr | ₹39 Cr |
Deferred Tax Liability | ₹27 Cr | ₹25 Cr | ₹25 Cr | ₹27 Cr | ₹33 Cr |
Other Long Term Liabilities | ₹26 Cr | ₹32 Cr | ₹29 Cr | ₹45 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹43 Cr | ₹37 Cr | ₹40 Cr | ₹41 Cr | ₹34 Cr |
Total Non-Current Liabilities | ₹229 Cr | ₹150 Cr | ₹151 Cr | ₹100 Cr | ₹46 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,334 Cr | ₹937 Cr | ₹727 Cr | ₹657 Cr | ₹559 Cr |
Sundry Creditors | ₹1,334 Cr | ₹937 Cr | ₹727 Cr | ₹657 Cr | ₹559 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,732 Cr | ₹979 Cr | ₹923 Cr | ₹852 Cr | ₹443 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1,066 Cr | ₹578 Cr | ₹563 Cr | ₹499 Cr | ₹241 Cr |
Interest Accrued But Not Due | ₹29 Cr | ₹14 Cr | ₹12 Cr | ₹8.95 Cr | ₹1.95 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹637 Cr | ₹387 Cr | ₹349 Cr | ₹344 Cr | ₹201 Cr |
Short Term Borrowings | ₹450 Cr | ₹391 Cr | ₹303 Cr | ₹444 Cr | ₹504 Cr |
Secured ST Loans repayable on Demands | ₹400 Cr | ₹355 Cr | ₹274 Cr | ₹444 Cr | ₹404 Cr |
Working Capital Loans- Sec | ₹400 Cr | ₹355 Cr | ₹274 Cr | ₹444 Cr | ₹404 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-350 Cr | ₹-320 Cr | ₹-245 Cr | ₹-444 Cr | ₹-304 Cr |
Short Term Provisions | ₹22 Cr | ₹19 Cr | ₹14 Cr | ₹13 Cr | ₹16 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹7.71 Cr | ₹7.93 Cr | ₹3.49 Cr | ₹3.17 Cr | ₹6.81 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹14 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹9.48 Cr |
Total Current Liabilities | ₹3,538 Cr | ₹2,326 Cr | ₹1,967 Cr | ₹1,967 Cr | ₹1,523 Cr |
Total Liabilities | ₹5,009 Cr | ₹3,610 Cr | ₹3,187 Cr | ₹3,123 Cr | ₹2,592 Cr |
ASSETS | |||||
Gross Block | ₹1,331 Cr | ₹1,058 Cr | ₹934 Cr | ₹869 Cr | ₹690 Cr |
Less: Accumulated Depreciation | ₹483 Cr | ₹404 Cr | ₹333 Cr | ₹245 Cr | ₹160 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹847 Cr | ₹655 Cr | ₹601 Cr | ₹624 Cr | ₹529 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹117 Cr | ₹2.00 Cr | ₹53 Cr | ₹4.86 Cr | ₹7.35 Cr |
Non Current Investments | ₹45 Cr | ₹113 Cr | ₹194 Cr | ₹255 Cr | ₹0.58 Cr |
Long Term Investment | ₹45 Cr | ₹113 Cr | ₹194 Cr | ₹255 Cr | ₹0.58 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹45 Cr | ₹113 Cr | ₹194 Cr | ₹255 Cr | ₹0.58 Cr |
Long Term Loans & Advances | ₹249 Cr | ₹170 Cr | ₹130 Cr | ₹157 Cr | ₹141 Cr |
Other Non Current Assets | ₹67 Cr | ₹51 Cr | ₹19 Cr | - | ₹0.37 Cr |
Total Non-Current Assets | ₹1,326 Cr | ₹990 Cr | ₹997 Cr | ₹1,041 Cr | ₹679 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Inventories | ₹577 Cr | ₹400 Cr | ₹337 Cr | ₹289 Cr | ₹246 Cr |
Raw Materials | ₹533 Cr | ₹363 Cr | ₹310 Cr | ₹267 Cr | ₹229 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹44 Cr | ₹38 Cr | ₹27 Cr | ₹22 Cr | ₹17 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹1,080 Cr | ₹622 Cr | ₹531 Cr | ₹585 Cr | ₹437 Cr |
Debtors more than Six months | ₹170 Cr | ₹128 Cr | ₹95 Cr | - | - |
Debtors Others | ₹957 Cr | ₹538 Cr | ₹476 Cr | ₹618 Cr | ₹478 Cr |
Cash and Bank | ₹630 Cr | ₹491 Cr | ₹207 Cr | ₹281 Cr | ₹109 Cr |
Cash in hand | ₹0.59 Cr | ₹0.52 Cr | ₹0.50 Cr | ₹0.85 Cr | ₹0.37 Cr |
Balances at Bank | ₹629 Cr | ₹491 Cr | ₹207 Cr | ₹281 Cr | ₹108 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹81 Cr | ₹32 Cr | ₹38 Cr | ₹749 Cr | ₹317 Cr |
Interest accrued on Investments | ₹4.79 Cr | ₹1.56 Cr | ₹1.88 Cr | ₹0.96 Cr | ₹0.69 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹36 Cr | ₹26 Cr | ₹33 Cr | ₹31 Cr | ₹20 Cr |
Other current_assets | ₹40 Cr | ₹4.09 Cr | ₹3.44 Cr | ₹717 Cr | ₹296 Cr |
Short Term Loans and Advances | ₹1,316 Cr | ₹1,075 Cr | ₹1,077 Cr | ₹176 Cr | ₹805 Cr |
Advances recoverable in cash or in kind | ₹1,206 Cr | ₹886 Cr | ₹904 Cr | ₹35 Cr | ₹656 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹110 Cr | ₹189 Cr | ₹173 Cr | ₹141 Cr | ₹149 Cr |
Total Current Assets | ₹3,683 Cr | ₹2,620 Cr | ₹2,190 Cr | ₹2,082 Cr | ₹1,913 Cr |
Net Current Assets (Including Current Investments) | ₹145 Cr | ₹295 Cr | ₹223 Cr | ₹114 Cr | ₹390 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹5,009 Cr | ₹3,610 Cr | ₹3,187 Cr | ₹3,123 Cr | ₹2,592 Cr |
Contingent Liabilities | ₹1,224 Cr | ₹1,040 Cr | ₹848 Cr | ₹1,130 Cr | ₹1,734 Cr |
Total Debt | ₹725 Cr | ₹515 Cr | ₹409 Cr | ₹474 Cr | ₹532 Cr |
Book Value | - | 65.85 | 62.04 | 61.27 | 59.43 |
Adjusted Book Value | 72.04 | 65.85 | 62.04 | 61.27 | 59.43 |
Compare Balance Sheet of peers of ITD CEMENTATION INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ITD CEMENTATION INDIA | ₹6,157.3 Cr | 5.3% | -10.1% | 209.4% | Stock Analytics | |
LARSEN & TOUBRO | ₹496,248.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹57,817.6 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹49,687.9 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹41,282.6 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹21,424.9 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
ITD CEMENTATION INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ITD CEMENTATION INDIA | 5.3% |
-10.1% |
209.4% |
SENSEX | 0.5% |
1.4% |
23.5% |
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