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India Cements LtdIndustry : Cement - South India
BSE Code:530005NSE Symbol: INDIACEMP/E(TTM):0
ISIN Demat:INE383A01012Div & Yield %:0EPS(TTM):0
Book Value(Rs):138.4625769Market Cap ( Cr.):12772.41Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 309.90309.90309.90309.90309.90309.90
Reserves Total 9313.365089.115288.975508.185308.065105.01
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds9623.265399.015598.875818.085617.965414.91
Secured Loans 1071.152291.812619.792904.402827.183215.65
Unsecured Loans 94.00330.25304.52163.74179.14317.46
Total Debt1165.152622.062924.313068.143006.323533.11
Other Liabilities719.59637.80723.21815.47267.35233.55
Total Liabilities11508.008658.879246.399701.698891.639181.57
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 Assets0.000.000.000.000.000.00
Net Block 11436.146623.066546.566687.566670.016825.79
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress176.58190.10313.37271.50187.06195.80
Producing Properties0.000.000.000.000.000.00
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 Bank74.8513.5615.721.826.766.63
Loans and Advances 247.171295.121589.92572.69516.86626.15
Total Current Assets1536.842623.513194.582330.191648.642175.29
Less : Current Liabilities and Provisions      
Current Liabilities 1534.541475.621597.871510.011393.181679.64
Provisions 3.8378.2957.7743.5835.440.18
Total Current Liabilities1538.381553.911655.641553.581428.621679.82
Net Current Assets-1.541069.601538.94776.61220.02495.47
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.00134.6383.9237.2859.36
Deferred Tax Liability593.23232.37418.25613.43591.04650.40
Net Deferred Tax-593.23-232.37-283.62-529.51-553.76-591.04
Other Assets359.69613.17637.341716.021622.131518.59
Total Assets11508.018658.889246.389701.698891.619181.57
Contingent Liabilities1114.931113.491124.26954.96957.36895.93
 
 
 
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