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ITD CEMENTATION INDIA
Balance Sheet

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ITD CEMENTATION INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,816 Cr₹1,477 Cr₹1,220 Cr₹1,114 Cr₹1,049 Cr
    Securities Premium ₹785 Cr₹785 Cr₹785 Cr₹785 Cr₹785 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹1,034 Cr₹693 Cr₹437 Cr₹324 Cr₹256 Cr
    General Reserves ₹6.77 Cr₹6.77 Cr₹6.77 Cr₹6.77 Cr₹6.77 Cr
    Other Reserves ₹-9.17 Cr₹-7.95 Cr₹-8.44 Cr₹-2.27 Cr₹1.00 Cr
Reserve excluding Revaluation Reserve ₹1,816 Cr₹1,477 Cr₹1,220 Cr₹1,114 Cr₹1,049 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,833 Cr₹1,494 Cr₹1,238 Cr₹1,131 Cr₹1,066 Cr
Minority Interest ₹4.96 Cr₹4.43 Cr₹3.98 Cr₹3.50 Cr₹2.96 Cr
Long-Term Borrowings -----
Secured Loans ₹118 Cr₹133 Cr₹168 Cr₹87 Cr₹87 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹200 Cr₹277 Cr₹273 Cr₹123 Cr₹106 Cr
    Term Loans - Institutions -----
    Other Secured ₹-82 Cr₹-144 Cr₹-105 Cr₹-36 Cr₹-19 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 ₹-46 Cr₹-30 Cr₹-7.59 Cr₹-6.06 Cr₹-5.14 Cr
    Deferred Tax Assets ₹65 Cr₹50 Cr₹35 Cr₹31 Cr₹30 Cr
    Deferred Tax Liability ₹19 Cr₹20 Cr₹27 Cr₹25 Cr₹25 Cr
Other Long Term Liabilities ₹17 Cr₹19 Cr₹26 Cr₹32 Cr₹29 Cr
Long Term Trade Payables -----
Long Term Provisions ₹358 Cr₹229 Cr₹43 Cr₹37 Cr₹40 Cr
Total Non-Current Liabilities ₹447 Cr₹351 Cr₹229 Cr₹150 Cr₹151 Cr
Current Liabilities -----
Trade Payables ₹1,775 Cr₹1,433 Cr₹1,334 Cr₹937 Cr₹727 Cr
    Sundry Creditors ₹1,775 Cr₹1,433 Cr₹1,334 Cr₹937 Cr₹727 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,936 Cr₹2,169 Cr₹1,732 Cr₹979 Cr₹923 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹950 Cr₹1,178 Cr₹1,066 Cr₹578 Cr₹563 Cr
    Interest Accrued But Not Due ₹15 Cr₹13 Cr₹29 Cr₹14 Cr₹12 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹972 Cr₹978 Cr₹637 Cr₹387 Cr₹349 Cr
Short Term Borrowings ₹732 Cr₹583 Cr₹450 Cr₹391 Cr₹303 Cr
    Secured ST Loans repayable on Demands ₹673 Cr₹489 Cr₹400 Cr₹355 Cr₹274 Cr
    Working Capital Loans- Sec ₹673 Cr₹489 Cr₹400 Cr₹355 Cr₹274 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-615 Cr₹-396 Cr₹-350 Cr₹-320 Cr₹-245 Cr
Short Term Provisions ₹20 Cr₹17 Cr₹154 Cr₹19 Cr₹14 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹139 Cr₹7.93 Cr₹3.49 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹20 Cr₹17 Cr₹14 Cr₹11 Cr₹10 Cr
Total Current Liabilities ₹4,463 Cr₹4,202 Cr₹3,670 Cr₹2,326 Cr₹1,967 Cr
Total Liabilities ₹6,748 Cr₹6,051 Cr₹5,141 Cr₹3,610 Cr₹3,187 Cr
ASSETS
Gross Block ₹1,776 Cr₹1,727 Cr₹1,331 Cr₹1,058 Cr₹934 Cr
Less: Accumulated Depreciation ₹702 Cr₹646 Cr₹483 Cr₹404 Cr₹333 Cr
Less: Impairment of Assets -----
Net Block ₹1,074 Cr₹1,081 Cr₹847 Cr₹655 Cr₹601 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹21 Cr₹10 Cr₹117 Cr₹2.00 Cr₹53 Cr
Non Current Investments ₹42 Cr₹4.84 Cr₹45 Cr₹113 Cr₹194 Cr
Long Term Investment ₹42 Cr₹4.84 Cr₹45 Cr₹113 Cr₹194 Cr
    Quoted -----
    Unquoted ₹42 Cr₹4.84 Cr₹45 Cr₹113 Cr₹194 Cr
Long Term Loans & Advances ₹415 Cr₹332 Cr₹380 Cr₹170 Cr₹130 Cr
Other Non Current Assets ₹92 Cr₹71 Cr₹67 Cr₹51 Cr₹19 Cr
Total Non-Current Assets ₹1,645 Cr₹1,499 Cr₹1,457 Cr₹990 Cr₹997 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 ₹642 Cr₹684 Cr₹577 Cr₹400 Cr₹337 Cr
    Raw Materials ₹577 Cr₹633 Cr₹533 Cr₹363 Cr₹310 Cr
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹65 Cr₹51 Cr₹44 Cr₹38 Cr₹27 Cr
    Other Inventory -----
Sundry Debtors ₹1,607 Cr₹1,211 Cr₹1,080 Cr₹622 Cr₹531 Cr
    Debtors more than Six months ₹151 Cr₹161 Cr₹170 Cr₹128 Cr₹95 Cr
    Debtors Others ₹1,525 Cr₹1,108 Cr₹957 Cr₹538 Cr₹476 Cr
Cash and Bank ₹708 Cr₹896 Cr₹630 Cr₹491 Cr₹207 Cr
    Cash in hand ₹0.72 Cr₹0.62 Cr₹0.59 Cr₹0.52 Cr₹0.50 Cr
    Balances at Bank ₹708 Cr₹895 Cr₹629 Cr₹491 Cr₹207 Cr
    Other cash and bank balances -----
Other Current Assets ₹85 Cr₹65 Cr₹81 Cr₹32 Cr₹38 Cr
    Interest accrued on Investments ₹15 Cr₹8.07 Cr₹4.79 Cr₹1.56 Cr₹1.88 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹65 Cr₹37 Cr₹36 Cr₹26 Cr₹33 Cr
    Other current_assets ₹5.07 Cr₹20 Cr₹40 Cr₹4.09 Cr₹3.44 Cr
Short Term Loans and Advances ₹2,061 Cr₹1,696 Cr₹1,316 Cr₹1,075 Cr₹1,077 Cr
    Advances recoverable in cash or in kind ₹1,954 Cr₹1,577 Cr₹1,206 Cr₹886 Cr₹904 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹107 Cr₹120 Cr₹110 Cr₹189 Cr₹173 Cr
Total Current Assets ₹5,103 Cr₹4,552 Cr₹3,683 Cr₹2,620 Cr₹2,190 Cr
Net Current Assets (Including Current Investments) ₹640 Cr₹350 Cr₹14 Cr₹295 Cr₹223 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹6,748 Cr₹6,051 Cr₹5,141 Cr₹3,610 Cr₹3,187 Cr
Contingent Liabilities ₹1,699 Cr₹1,556 Cr₹1,224 Cr₹1,040 Cr₹848 Cr
Total Debt ₹933 Cr₹862 Cr₹725 Cr₹515 Cr₹409 Cr
Book Value 106.7286.9572.0465.8562.04
Adjusted Book Value 106.7286.9572.0465.8562.04

Compare Balance Sheet of peers of ITD CEMENTATION INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ITD CEMENTATION INDIA ₹14,132.3 Cr -5.7% 2.8% 66.9% Stock Analytics
LARSEN & TOUBRO ₹477,841.0 Cr -1.9% -3.5% -4.1% Stock Analytics
RAIL VIKAS NIGAM ₹79,533.1 Cr -0% -4.1% -38.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹29,222.7 Cr 1.6% -0.3% -28.5% Stock Analytics
KEC INTERNATIONAL ₹23,405.6 Cr 1.7% -1.7% -0.4% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,320.1 Cr -2% -5.3% NA Stock Analytics


ITD CEMENTATION INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ITD CEMENTATION INDIA

-5.7%

2.8%

66.9%

SENSEX

-1.1%

0.8%

2.2%


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