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Balance Sheet
India Cements Ltd
Industry :  Cement - South India
BSE Code
ISIN Demat
Book Value()
530005
INE383A01012
139.0586907
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INDIACEM
0
11241.52
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
309.90309.90309.90309.90309.90309.90
Reserves Total
9313.365089.115288.975508.185308.065105.01
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
9623.265399.015598.875818.085617.965414.91
Secured Loans
1071.152291.812619.792904.402827.183215.65
Unsecured Loans
94.00330.25304.52163.74179.14317.46
Total Debt
1165.152622.062924.313068.143006.323533.11
Other Liabilities
719.59637.80723.21815.47267.35233.55
Total Liabilities
11508.008658.879246.399701.698891.639181.57
APPLICATION OF FUNDS :
Gross Block
13625.298709.128484.108420.438187.078102.37
Less : Accumulated Depreciation
2189.152086.061937.541732.871517.061276.58
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
11436.146623.066546.566687.566670.016825.79
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
176.58190.10313.37271.50187.06195.80
Producing Properties
0.000.000.000.000.000.00
Investments
130.36395.32493.79779.51746.15736.95
Current Assets, Loans & Advances
Inventories
555.61621.82774.82834.40583.77826.26
Sundry Debtors
659.21693.01814.12921.28541.24716.26
Cash and Bank Balance
74.8513.5615.721.826.766.63
Loans and Advances
247.171295.121589.92572.69516.86626.15
Total Current Assets
1536.842623.513194.582330.191648.642175.29
Less : Current Liabilities and Provisions
Current Liabilities
1534.541475.621597.871510.011393.181679.64
Provisions
3.8378.2957.7743.5835.440.18
Total Current Liabilities & Provisions
1538.381553.911655.641553.581428.621679.82
Net Current Assets
-1.541069.601538.94776.61220.02495.47
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.00134.6383.9237.2859.36
Deferred Tax Liability
593.23232.37418.25613.43591.04650.40
Net Deferred Tax
-593.23-232.37-283.62-529.51-553.76-591.04
Other Assets
359.69613.17637.341716.021622.131518.59
Total Assets
11508.018658.889246.389701.698891.619181.57
Contingent Liabilities
1114.931113.491124.26954.96957.36895.93

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