THE INDIA CEMENTS
|
THE INDIA CEMENTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹310 Cr | ₹310 Cr | ₹310 Cr | ₹310 Cr | ₹310 Cr |
Equity - Authorised | ₹530 Cr | ₹530 Cr | ₹530 Cr | ₹530 Cr | ₹530 Cr |
Equity - Issued | ₹310 Cr | ₹310 Cr | ₹310 Cr | ₹310 Cr | ₹310 Cr |
Equity Paid Up | ₹310 Cr | ₹310 Cr | ₹310 Cr | ₹310 Cr | ₹310 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹5,466 Cr | ₹5,637 Cr | ₹5,397 Cr | ₹5,188 Cr | ₹4,936 Cr |
Securities Premium | ₹1,503 Cr | ₹1,503 Cr | ₹1,503 Cr | ₹1,503 Cr | ₹1,503 Cr |
Capital Reserves | ₹0.16 Cr | ₹0.16 Cr | ₹0.16 Cr | ₹0.16 Cr | ₹0.16 Cr |
Profit & Loss Account Balance | ₹743 Cr | ₹888 Cr | ₹838 Cr | ₹676 Cr | ₹661 Cr |
General Reserves | ₹406 Cr | ₹405 Cr | ₹405 Cr | ₹378 Cr | ₹355 Cr |
Other Reserves | ₹2,814 Cr | ₹2,841 Cr | ₹2,650 Cr | ₹2,631 Cr | ₹2,416 Cr |
Reserve excluding Revaluation Reserve | ₹5,028 Cr | ₹5,194 Cr | ₹5,397 Cr | ₹5,188 Cr | ₹4,936 Cr |
Revaluation reserve | ₹439 Cr | ₹443 Cr | - | - | - |
Shareholder's Funds | ₹5,776 Cr | ₹5,947 Cr | ₹5,707 Cr | ₹5,498 Cr | ₹5,246 Cr |
Minority Interest | ₹50 Cr | ₹76 Cr | ₹66 Cr | ₹56 Cr | ₹54 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,750 Cr | ₹1,858 Cr | ₹1,879 Cr | ₹2,265 Cr | ₹2,402 Cr |
Non Convertible Debentures | - | - | - | ₹46 Cr | ₹92 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹2,138 Cr | ₹2,333 Cr | ₹2,319 Cr | ₹2,344 Cr | ₹2,529 Cr |
Term Loans - Institutions | ₹12 Cr | ₹18 Cr | ₹71 Cr | ₹217 Cr | ₹147 Cr |
Other Secured | ₹-400 Cr | ₹-493 Cr | ₹-510 Cr | ₹-343 Cr | ₹-366 Cr |
Unsecured Loans | ₹51 Cr | ₹80 Cr | ₹118 Cr | ₹146 Cr | ₹193 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | ₹180 Cr | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹25 Cr | ₹25 Cr | - | ₹100 Cr | ₹85 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | ₹0.51 Cr | ₹0.51 Cr | - | - |
Other Unsecured Loan | ₹-154 Cr | ₹55 Cr | ₹118 Cr | ₹46 Cr | ₹108 Cr |
Deferred Tax Assets / Liabilities | ₹284 Cr | ₹531 Cr | ₹555 Cr | ₹593 Cr | ₹628 Cr |
Deferred Tax Assets | ₹135 Cr | ₹84 Cr | ₹37 Cr | ₹59 Cr | ₹62 Cr |
Deferred Tax Liability | ₹418 Cr | ₹615 Cr | ₹593 Cr | ₹652 Cr | ₹690 Cr |
Other Long Term Liabilities | ₹555 Cr | ₹634 Cr | ₹89 Cr | ₹111 Cr | ₹126 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹173 Cr | ₹186 Cr | ₹183 Cr | ₹123 Cr | ₹141 Cr |
Total Non-Current Liabilities | ₹2,814 Cr | ₹3,289 Cr | ₹2,825 Cr | ₹3,238 Cr | ₹3,489 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,332 Cr | ₹1,296 Cr | ₹1,081 Cr | ₹1,324 Cr | ₹1,352 Cr |
Sundry Creditors | ₹851 Cr | ₹841 Cr | ₹796 Cr | ₹1,040 Cr | ₹999 Cr |
Acceptances | ₹481 Cr | ₹456 Cr | ₹285 Cr | ₹284 Cr | ₹353 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹910 Cr | ₹788 Cr | ₹902 Cr | ₹782 Cr | ₹798 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹94 Cr | ₹80 Cr | ₹138 Cr | ₹72 Cr | ₹82 Cr |
Interest Accrued But Not Due | ₹6.42 Cr | ₹3.38 Cr | ₹9.80 Cr | ₹27 Cr | ₹11 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹809 Cr | ₹705 Cr | ₹755 Cr | ₹684 Cr | ₹705 Cr |
Short Term Borrowings | ₹515 Cr | ₹600 Cr | ₹472 Cr | ₹752 Cr | ₹356 Cr |
Secured ST Loans repayable on Demands | ₹490 Cr | ₹575 Cr | ₹472 Cr | ₹652 Cr | ₹271 Cr |
Working Capital Loans- Sec | ₹490 Cr | ₹575 Cr | ₹472 Cr | ₹652 Cr | ₹271 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-465 Cr | ₹-550 Cr | ₹-472 Cr | ₹-552 Cr | ₹-186 Cr |
Short Term Provisions | ₹69 Cr | ₹46 Cr | ₹37 Cr | ₹20 Cr | ₹2.00 Cr |
Proposed Equity Dividend | ₹0.18 Cr | ₹0.18 Cr | ₹0.18 Cr | ₹0.18 Cr | ₹0.18 Cr |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹11 Cr | ₹2.43 Cr | ₹1.32 Cr | ₹20 Cr | ₹1.82 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹58 Cr | ₹43 Cr | ₹35 Cr | - | - |
Total Current Liabilities | ₹2,827 Cr | ₹2,731 Cr | ₹2,493 Cr | ₹2,878 Cr | ₹2,508 Cr |
Total Liabilities | ₹11,467 Cr | ₹12,043 Cr | ₹11,090 Cr | ₹11,670 Cr | ₹11,297 Cr |
ASSETS | |||||
Gross Block | ₹8,796 Cr | ₹8,884 Cr | ₹8,626 Cr | ₹8,522 Cr | ₹8,133 Cr |
Less: Accumulated Depreciation | ₹1,993 Cr | ₹1,783 Cr | ₹1,561 Cr | ₹1,316 Cr | ₹1,061 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹6,803 Cr | ₹7,101 Cr | ₹7,065 Cr | ₹7,206 Cr | ₹7,072 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹313 Cr | ₹386 Cr | ₹300 Cr | ₹235 Cr | ₹196 Cr |
Non Current Investments | ₹331 Cr | ₹404 Cr | ₹379 Cr | ₹381 Cr | ₹369 Cr |
Long Term Investment | ₹331 Cr | ₹404 Cr | ₹379 Cr | ₹381 Cr | ₹369 Cr |
Quoted | ₹185 Cr | ₹185 Cr | ₹185 Cr | ₹198 Cr | ₹198 Cr |
Unquoted | ₹145 Cr | ₹219 Cr | ₹194 Cr | ₹183 Cr | ₹171 Cr |
Long Term Loans & Advances | ₹574 Cr | ₹1,589 Cr | ₹1,488 Cr | ₹1,466 Cr | ₹1,329 Cr |
Other Non Current Assets | ₹20 Cr | ₹20 Cr | ₹19 Cr | - | ₹0.63 Cr |
Total Non-Current Assets | ₹8,040 Cr | ₹9,501 Cr | ₹9,252 Cr | ₹9,287 Cr | ₹8,966 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹3.97 Cr | ₹3.96 Cr | ₹1.82 Cr | ₹1.19 Cr | ₹2.22 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹3.97 Cr | ₹3.96 Cr | ₹1.82 Cr | ₹1.19 Cr | ₹2.22 Cr |
Inventories | ₹785 Cr | ₹844 Cr | ₹597 Cr | ₹842 Cr | ₹847 Cr |
Raw Materials | ₹90 Cr | ₹92 Cr | ₹95 Cr | ₹71 Cr | ₹93 Cr |
Work-in Progress | ₹156 Cr | ₹100 Cr | ₹78 Cr | ₹129 Cr | ₹146 Cr |
Finished Goods | ₹36 Cr | ₹41 Cr | ₹36 Cr | ₹65 Cr | ₹33 Cr |
Packing Materials | ₹25 Cr | ₹24 Cr | ₹23 Cr | ₹21 Cr | ₹20 Cr |
Stores Ā and Spare | ₹223 Cr | ₹220 Cr | ₹226 Cr | ₹221 Cr | ₹200 Cr |
Other Inventory | ₹256 Cr | ₹367 Cr | ₹140 Cr | ₹333 Cr | ₹356 Cr |
Sundry Debtors | ₹825 Cr | ₹931 Cr | ₹564 Cr | ₹736 Cr | ₹746 Cr |
Debtors more than Six months | ₹139 Cr | ₹191 Cr | ₹143 Cr | ₹26 Cr | ₹32 Cr |
Debtors Others | ₹737 Cr | ₹775 Cr | ₹457 Cr | ₹736 Cr | ₹746 Cr |
Cash and Bank | ₹65 Cr | ₹46 Cr | ₹40 Cr | ₹43 Cr | ₹49 Cr |
Cash in hand | ₹0.96 Cr | ₹1.04 Cr | ₹1.09 Cr | ₹1.12 Cr | ₹1.20 Cr |
Balances at Bank | ₹64 Cr | ₹45 Cr | ₹39 Cr | ₹42 Cr | ₹48 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹92 Cr | ₹80 Cr | ₹78 Cr | ₹18 Cr | ₹17 Cr |
Interest accrued on Investments | ₹4.86 Cr | ₹3.97 Cr | ₹9.74 Cr | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹31 Cr | ₹26 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr |
Other current_assets | ₹56 Cr | ₹50 Cr | ₹50 Cr | - | - |
Short Term Loans and Advances | ₹1,590 Cr | ₹593 Cr | ₹540 Cr | ₹742 Cr | ₹672 Cr |
Advances recoverable in cash or in kind | ₹520 Cr | ₹554 Cr | ₹502 Cr | ₹597 Cr | ₹572 Cr |
Advance income tax and TDS | ₹16 Cr | ₹39 Cr | ₹38 Cr | ₹145 Cr | ₹99 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1,054 Cr | - | - | - | - |
Total Current Assets | ₹3,360 Cr | ₹2,499 Cr | ₹1,821 Cr | ₹2,382 Cr | ₹2,331 Cr |
Net Current Assets (Including Current Investments) | ₹533 Cr | ₹-232 Cr | ₹-672 Cr | ₹-495 Cr | ₹-177 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹11,467 Cr | ₹12,043 Cr | ₹11,090 Cr | ₹11,670 Cr | ₹11,297 Cr |
Contingent Liabilities | ₹934 Cr | ₹946 Cr | ₹948 Cr | ₹886 Cr | ₹1,298 Cr |
Total Debt | ₹2,940 Cr | ₹3,086 Cr | ₹3,036 Cr | ₹3,593 Cr | ₹3,356 Cr |
Book Value | 172.23 | 177.60 | 184.15 | 177.41 | 169.28 |
Adjusted Book Value | 172.23 | 177.60 | 184.15 | 177.41 | 169.28 |
Compare Balance Sheet of peers of THE INDIA CEMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE INDIA CEMENTS | ₹6,710.9 Cr | -4.4% | -4.5% | 19.2% | Stock Analytics | |
ULTRATECH CEMENT | ₹282,293.0 Cr | -1.9% | -2.6% | 31.7% | Stock Analytics | |
AMBUJA CEMENTS | ₹162,101.0 Cr | -3.8% | -4.5% | 57.8% | Stock Analytics | |
SHREE CEMENT | ₹92,202.2 Cr | 5.7% | -3.6% | 6.9% | Stock Analytics | |
ACC | ₹46,773.1 Cr | -1.4% | -6% | 43.6% | Stock Analytics | |
DALMIA BHARAT | ₹33,648.9 Cr | -2.1% | -11.5% | -10.4% | Stock Analytics |
THE INDIA CEMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE INDIA CEMENTS | -4.4% |
-4.5% |
19.2% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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