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India Cements Ltd.	Balance Sheet

NSE: INDIACEMEQ BSE: 530005ISIN: INE383A01012INDUSTRY: Cement

BSE

Rs 397.55

Open: 389.05

Today's Range 389.05

399.30

NSE
Rs 396.45
+6.00 (+ 1.51 %)

+6.80 (+ 1.71 %)

Prev Close: 390.75

52 Week Range 297.55

489.65

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	12285.87 Cr.	P/BV	1.22	Book Value (Rs.)	324.96
52 Week High/Low (Rs.)	486/297	FV/ML	10/1	P/E(X)	0.00
Bookclosure	23/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	3099.00	3098.97	3098.97	3098.98	3098.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	309.90	309.90	309.90	309.90	309.90
Total Share Capital	309.90	309.90	309.90	309.90	309.90

Revaluation Reserves	0.00	0.00	0.00	0.00	443.17
Reserves and Surplus	9814.37	9884.23	5264.82	5466.40	5193.97
Total Reserves and Surplus	9814.37	9884.23	5264.82	5466.40	5637.14
Total Shareholders Funds	10124.27	10194.13	5574.72	5776.30	5947.04
Minority Interest	0.00	2.07	24.58	50.45	76.35

NON-CURRENT LIABILITIES
Long Term Borrowings	976.29	1066.36	1415.26	1801.24	1938.63
Deferred Tax Liabilities [Net]	593.65	593.21	231.15	283.85	530.80
Other Long Term Liabilities	0.00	589.12	503.41	555.35	633.89
Long Term Provisions	133.15	134.85	154.75	173.48	185.51
Total Non-Current Liabilities	1703.09	2383.54	2304.58	2813.92	3288.83

CURRENT LIABILITIES
Short Term Borrowings	328.52	92.75	1196.65	1138.29	1146.95
Trade Payables	865.76	981.96	1244.56	1332.39	1296.48
Other Current Liabilities	362.90	171.93	276.64	297.61	243.68
Short Term Provisions	18.52	3.83	78.90	58.27	43.65
Total Current Liabilities	1575.70	1250.48	2796.76	2826.55	2730.75

Total Capital And Liabilities	13403.06	13830.22	10700.63	11467.22	12042.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11178.62	11576.98	6746.09	6671.51	6840.80
Intangible Assets	8.51	17.55	58.45	62.45	58.90
Capital Work-In-Progress	344.24	176.58	190.10	313.37	385.98
Fixed Assets	11531.37	11771.11	6994.64	7047.33	7285.68
Goodwill On Consolidation	0.00	43.97	69.09	69.09	201.78
Non-Current Investments	81.36	119.37	317.58	330.50	404.37
Long Term Loans And Advances	9.55	8.20	117.77	135.86	1190.23
Other Non-Current Assets	196.33	177.05	414.67	457.58	419.38
Total Non-Current Assets	11818.61	12119.71	7913.74	8040.36	9501.43


CURRENT ASSETS
Current Investments	1.95	1.07	1.03	3.97	3.96
Inventories	734.22	556.20	630.51	784.66	844.42
Trade Receivables	248.48	659.21	699.41	824.53	931.13
Cash And Cash Equivalents	60.60	104.13	84.22	64.87	46.30
Short Term Loans And Advances	2.58	0.00	796.28	1085.32	31.09
OtherCurrentAssets	536.62	389.89	575.44	663.51	684.65
Total Current Assets	1584.45	1710.51	2786.89	3426.86	2541.54

Total Assets	13403.06	13830.22	10700.63	11467.22	12042.97

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1155.93	1142.50	1193.57	1075.37

BONUS DETAILS
Bonus Equity Share Capital	0.00	33.57	33.57	33.57	33.57

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	77.99	132.16	330.50	404.37

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	1.07	1.03	3.97	3.96

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India Cements Ltd.

Balance Sheet