ITD CEMENTATION INDIA
|
ITD CEMENTATION INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | 106.72 | 86.95 | 72.04 | 65.85 | 62.04 |
Adjusted Book Value | 106.72 | 86.95 | 72.04 | 65.85 | 62.04 |
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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