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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
The India Cements Ltd.
BSE Code 530005
ISIN Demat INE383A01012
Book Value 138.61
NSE Code INDIACEM
Dividend Yield % 0.00
Market Cap 125926.73
P/E 0.00
EPS -24.47
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 Reserves93133.63  50891.06  52889.66  55081.80  53080.59  
    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 Balance575.56  7230.49  9059.13  11254.55  11174.61  
    General Reserves3905.25  3905.25  3905.25  3905.25  3905.25  
    Other Reserves73618.09  24720.59  24890.54  24887.27  22965.99  
Reserve excluding Revaluation Reserve39994.93  46622.61  48545.39  50737.53  50652.37  
Revaluation reserve53138.71  4268.45  4344.28  4344.28  2428.23  
Shareholder's Funds96232.61  53990.04  55988.64  58180.78  56179.57  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans10328.69  13759.60  17484.09  18483.06  18632.92  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    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 - Banks10711.53  17650.74  21384.63  23330.33  23185.37  
    Term Loans - Institutions0.00  0.00  0.00  0.00  450.00  
    Other Secured-382.84  -3891.15  -3900.54  -4847.27  -5002.45  
Unsecured Loans334.89  538.07  508.33  803.90  1165.21  
    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)0.00  2490.00  1800.00  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  0.00  250.00  250.00  0.00  
    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 Loan334.89  -1951.93  -1541.67  553.90  1165.21  
Deferred Tax Assets / Liabilities5932.35  2323.68  2836.25  5295.02  5537.65  
    Deferred Tax Assets0.00  0.00  1346.29  839.23  372.80  
    Deferred Tax Liability5932.35  2323.68  4182.54  6134.26  5910.45  
Other Long Term Liabilities5891.03  4888.99  5553.43  6338.98  889.22  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1347.62  1540.53  1728.65  1849.21  1829.77  
Total Non-Current Liabilities23834.57  23050.87  28110.74  32770.16  28054.76  
Current Liabilities0  0  0  0  0  
Trade Payables9707.79  12201.11  13299.65  12875.37  10762.59  
    Sundry Creditors8046.02  9753.84  8484.70  8315.89  7912.49  
    Acceptances1661.77  2447.27  4814.95  4559.48  2850.10  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities6266.62  9159.21  8816.40  7622.03  8752.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers860.79  957.60  933.74  797.49  1376.64  
    Interest Accrued But Not Due0.09  56.53  58.34  33.58  97.13  
    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 Liabilities5405.75  8145.08  7824.32  6790.97  7278.43  
Short Term Borrowings316.23  5267.41  5063.30  5963.68  4636.40  
    Secured ST Loans repayable on Demands0.00  5267.41  4813.30  5713.68  4636.40  
    Working Capital Loans- Sec0.00  5267.41  4813.30  5713.68  4636.40  
    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 Loans316.23  -5267.41  -4563.30  -5463.68  -4636.40  
Short Term Provisions38.34  782.91  577.70  435.76  354.44  
    Proposed Equity Dividend0.00  0.00  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 Provisions38.34  782.91  575.90  433.96  352.64  
Total Current Liabilities16328.99  27410.63  27757.05  26896.83  24505.63  
Total Liabilities136396.17  104451.54  111856.43  117847.77  108739.96  
ASSETS0  0  0  0  0  
Gross Block136252.88  87091.21  84841.00  84204.31  81870.69  
Less: Accumulated Depreciation21891.46  20860.59  19375.35  17328.66  15170.63  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block114361.43  66230.63  65465.65  66875.65  66700.07  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1765.84  1900.99  3133.69  2714.98  1870.64  
Non Current Investments1292.62  3942.85  4898.14  7755.48  7443.33  
Long Term Investment1292.62  3942.85  4898.14  7755.48  7443.33  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2259.33  4909.56  4898.14  7755.48  7443.33  
Long Term Loans & Advances2456.01  5574.85  6179.96  16961.07  16034.96  
Other Non Current Assets0.00  192.69  193.45  199.17  186.37  
Total Non-Current Assets119875.89  77842.00  79870.89  94506.35  92235.36  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments11.01  10.32  39.73  39.58  18.22  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted11.01  10.32  39.73  39.58  18.22  
Inventories5556.06  6218.25  7748.22  8343.99  5837.68  
    Raw Materials820.01  677.59  897.17  913.48  945.86  
    Work-in Progress908.74  1124.68  1526.79  984.66  754.34  
    Finished Goods326.76  342.66  355.99  399.06  347.92  
    Packing Materials156.24  224.04  246.82  238.14  230.96  
    Stores  and Spare1966.82  2087.02  2160.38  2133.26  2163.63  
    Other Inventory1377.50  1762.26  2561.08  3675.39  1394.98  
Sundry Debtors6592.13  6930.08  8141.23  9212.77  5412.44  
    Debtors more than Six months1602.21  1048.86  1387.89  1904.52  1427.43  
    Debtors Others5698.82  6439.25  7270.46  7655.37  4341.81  
Cash and Bank748.53  135.61  157.15  18.20  67.62  
    Cash in hand3.67  8.35  8.78  9.06  9.53  
    Balances at Bank744.85  127.26  148.37  9.14  58.09  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets567.81  667.55  910.84  792.98  775.58  
    Interest accrued on Investments76.93  69.29  48.60  39.70  97.42  
    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 Expenses247.28  252.26  303.74  255.92  180.80  
    Other current_assets243.60  346.00  558.50  497.36  497.36  
Short Term Loans and Advances1903.86  12283.62  14429.09  4621.51  4220.49  
    Advances recoverable in cash or in kind1364.92  4421.68  3739.70  4240.37  3844.89  
    Advance income tax and TDS538.94  210.04  147.09  381.14  375.60  
    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 & Advances0.00  7651.90  10542.30  0.00  0.00  
Total Current Assets15379.39  26245.42  31426.27  23029.04  16332.03  
Net Current Assets (Including Current Investments)-949.60  -1165.21  3669.22  -3867.80  -8173.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets136396.17  104451.54  111856.43  117847.77  108739.96  
Contingent Liabilities9274.53  9260.10  9367.78  9549.61  9573.63  
Total Debt11591.11  26157.36  29185.58  30631.51  29994.61  
Book Value139.06  160.45  166.65  173.72  173.45  
Adjusted Book Value139.06  160.45  166.65  173.72  173.45  
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