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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
The India Cements Ltd.
BSE Code 530005
ISIN Demat INE383A01012
Book Value 153.89
NSE Code INDIACEM
Dividend Yield % 0.00
Market Cap 116939.71
P/E 0.00
EPS -7.37
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital3098.98  3098.98  3098.98  3098.98  3098.98  
    Equity - Authorised5298.09  5298.09  5298.09  5298.09  5298.09  
    Equity - Issued3098.97  3098.97  3098.97  3098.97  3098.97  
    Equity Paid Up3098.97  3098.97  3098.97  3098.97  3098.97  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.01  0.01  0.01  0.01  0.01  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves50891.06  52889.66  55081.80  53080.59  51050.12  
    Securities Premium15033.12  15033.12  15033.12  15033.12  15033.12  
    Capital Reserves1.62  1.62  1.62  1.62  1.62  
    Profit & Loss Account Balance7230.49  9059.13  11254.55  11174.61  9390.15  
    General Reserves3905.25  3905.25  3905.25  3905.25  3655.25  
    Other Reserves24720.59  24890.54  24887.27  22965.99  22969.98  
Reserve excluding Revaluation Reserve46622.61  48545.39  50737.53  50652.37  51050.12  
Revaluation reserve4268.45  4344.28  4344.28  2428.23  0.00  
Shareholder's Funds53990.04  55988.64  58180.78  56179.57  54149.09  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans13759.60  17484.09  18483.06  18632.92  22388.46  
    Non Convertible Debentures0.00  0.00  0.00  0.00  461.54  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks17650.74  21384.63  23330.33  23185.37  23437.95  
    Term Loans - Institutions0.00  0.00  0.00  450.00  1787.96  
    Other Secured-3891.14  -3900.54  -4847.27  -5002.45  -3299.00  
Unsecured Loans393.05  508.33  803.90  1165.21  1361.48  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)2490.00  1800.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  250.00  250.00  0.00  950.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-2096.95  -1541.67  553.90  1165.21  411.48  
Deferred Tax Assets / Liabilities2323.68  2836.25  5295.02  5537.65  5910.45  
    Deferred Tax Assets1770.17  1346.29  839.23  372.80  593.55  
    Deferred Tax Liability4093.86  4182.54  6134.26  5910.45  6504.00  
Other Long Term Liabilities5034.02  5553.43  6338.98  889.22  1111.95  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1540.53  1728.65  1849.21  1829.77  1223.58  
Total Non-Current Liabilities23050.87  28110.74  32770.16  28054.76  31995.92  
Current Liabilities0  0  0  0  0  
Trade Payables12201.11  13299.65  12875.37  10762.59  13312.11  
    Sundry Creditors9753.84  8484.70  8315.89  7912.49  10471.85  
    Acceptances2447.27  4814.95  4559.48  2850.10  2840.26  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities9159.21  8816.40  7622.03  8752.20  7646.34  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers957.60  933.74  797.49  1376.64  713.30  
    Interest Accrued But Not Due56.53  58.34  33.58  97.13  252.12  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities8145.08  7824.32  6790.97  7278.43  6680.92  
Short Term Borrowings5267.41  5063.30  5963.68  4636.40  7419.08  
    Secured ST Loans repayable on Demands5267.41  4813.30  5713.68  4636.40  6469.08  
    Working Capital Loans- Sec5267.41  4813.30  5713.68  4636.40  6469.08  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-5267.41  -4563.30  -5463.68  -4636.40  -5519.08  
Short Term Provisions782.91  577.70  435.76  354.44  1.79  
    Proposed Equity Dividend1.79  1.79  1.79  1.79  1.79  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions781.11  575.90  433.96  352.64  0.00  
Total Current Liabilities27410.63  27757.05  26896.83  24505.63  28379.32  
Total Liabilities104451.54  111856.43  117847.77  108739.96  114524.33  
ASSETS0  0  0  0  0  
Gross Block87091.04  84841.00  84204.31  81870.69  81023.73  
Less: Accumulated Depreciation20860.41  19375.35  17328.66  15170.63  12765.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block66230.63  65465.65  66875.65  66700.07  68257.94  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1900.99  3133.69  2714.98  1870.64  1958.02  
Non Current Investments4909.56  4898.14  7755.48  7443.33  7357.54  
Long Term Investment4909.56  4898.14  7755.48  7443.33  7357.54  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted4909.56  4898.14  7755.48  7443.33  7357.54  
Long Term Loans & Advances5574.85  6179.96  16961.07  16034.96  15185.95  
Other Non Current Assets192.69  193.45  199.17  186.37  0.00  
Total Non-Current Assets78808.71  79870.89  94506.35  92235.36  92759.44  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments10.32  39.73  39.58  18.22  11.92  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted10.32  39.73  39.58  18.22  11.92  
Inventories6218.25  7748.22  8343.99  5837.68  8262.58  
    Raw Materials677.59  897.17  913.48  945.86  705.90  
    Work-in Progress1124.68  1526.79  984.66  754.34  1213.81  
    Finished Goods342.66  355.99  399.06  347.92  654.56  
    Packing Materials224.04  246.82  238.14  230.96  213.85  
    Stores  and Spare2191.23  2160.38  2133.26  2163.63  2151.18  
    Other Inventory1658.05  2561.08  3675.39  1394.98  3323.28  
Sundry Debtors6930.08  8141.23  9212.77  5412.44  7162.59  
    Debtors more than Six months1048.86  1387.89  1904.52  1427.43  257.77  
    Debtors Others6439.25  7270.46  7655.37  4341.81  7162.59  
Cash and Bank135.61  157.15  18.20  67.62  66.30  
    Cash in hand8.35  8.78  9.06  9.53  9.43  
    Balances at Bank127.26  148.37  9.14  58.09  56.86  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets667.55  910.84  792.98  775.58  177.52  
    Interest accrued on Investments69.29  48.60  39.70  97.42  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses252.26  303.74  255.92  180.80  177.52  
    Other current_assets346.00  558.50  497.36  497.36  0.00  
Short Term Loans and Advances11316.91  14429.09  4621.51  4220.49  6083.98  
    Advances recoverable in cash or in kind3454.97  3739.70  4240.37  3844.89  4838.09  
    Advance income tax and TDS210.04  147.09  381.14  375.60  1245.89  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances7651.90  10542.30  0.00  0.00  0.00  
Total Current Assets25278.71  31426.27  23029.04  16332.03  21764.89  
Net Current Assets (Including Current Investments)-2131.92  3669.22  -3867.80  -8173.60  -6614.43  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets104451.54  111856.43  117847.77  108739.96  114524.33  
Contingent Liabilities9016.50  9367.78  9549.61  9573.63  8959.25  
Total Debt26012.33  29185.58  30631.51  29994.61  35331.08  
Book Value160.45  166.65  173.72  173.45  174.73  
Adjusted Book Value160.45  166.65  173.72  173.45  174.73  
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