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Balance Sheet
ITD Cementation India Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
509496
INE686A01026
106.7264709
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ITDCEM
36.96
13341.02
EPS(TTM)
Face Value()
Div & Yield %
21.01
1
0.26
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
17.1817.1817.1817.1817.1817.18
Reserves Total
1816.251476.551220.351114.021048.531035.43
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1833.431493.731237.531131.201065.711052.61
Secured Loans
932.83862.03724.74479.66367.51293.15
Unsecured Loans
28.4227.0941.4480.8177.5863.11
Total Debt
961.25889.12766.18560.47445.09356.26
Other Liabilities
56.1454.7742.8737.1140.1440.60
Total Liabilities
2850.822437.622046.581728.781550.941449.47
APPLICATION OF FUNDS :
Gross Block
1744.201680.111272.76984.38834.61752.80
Less : Accumulated Depreciation
682.84622.78461.14380.37295.59218.83
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1061.361057.33811.62604.01539.02533.97
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
21.4310.01117.432.0053.374.80
Producing Properties
0.000.000.000.000.000.00
Investments
124.88136.36222.37364.35410.02446.79
Current Assets, Loans & Advances
Inventories
640.75683.05568.20349.22271.28196.76
Sundry Debtors
1573.231177.411042.44594.73481.33460.61
Cash and Bank Balance
680.83823.98544.27374.71148.46232.85
Loans and Advances
2095.441672.191255.49839.85823.46645.59
Total Current Assets
4990.254356.623410.402158.511724.521535.81
Less : Current Liabilities and Provisions
Current Liabilities
3582.783365.472816.691606.301303.141192.93
Provisions
20.1516.7014.2410.9110.4910.27
Total Current Liabilities & Provisions
3602.933382.172830.931617.211313.641203.20
Net Current Assets
1387.32974.45579.47541.30410.89332.61
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
64.9849.5535.0231.1929.964.37
Deferred Tax Liability
19.2119.9827.4325.1324.830.00
Net Deferred Tax
45.7729.577.596.065.134.37
Other Assets
210.05229.91308.10211.08132.51126.94
Total Assets
2850.812437.632046.581728.791550.941449.48
Contingent Liabilities
1601.571472.311239.941215.69924.701600.27

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