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India Cements

BSE: 530005|NSE: INDIACEM|ISIN: INE383A01012|SECTOR: Cement - Major
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Balance Sheet of India Cements

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 307.18 307.18 307.18 307.18 307.18
Equity Share Capital 307.18 307.18 307.18 307.18 307.18
Share Application Money 0.97 0.00 0.00 0.00 0.00
Reserves 4,801.75 3,083.46 2,982.35 3,186.11 3,351.39
Networth 5,109.90 3,390.64 3,289.53 3,493.29 3,658.57
Secured Loans 2,229.34 1,957.70 2,204.97 1,983.73 1,879.35
Unsecured Loans 452.08 447.54 473.37 682.91 874.65
Total Debt 2,681.42 2,405.24 2,678.34 2,666.64 2,754.00
Total Liabilities 7,791.32 5,795.88 5,967.87 6,159.93 6,412.57
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 7,472.23 6,811.53 6,735.47 6,818.70 6,630.72
Less: Revaluation Reserves 0.00 257.67 303.56 357.98 431.07
Less: Accum. Depreciation 499.35 3,397.39 3,149.65 2,657.50 2,488.67
Net Block 6,972.88 3,156.47 3,282.26 3,803.22 3,710.98
Capital Work in Progress 0.00 0.00 89.03 101.30 339.24
Investments 619.01 1,584.69 1,585.22 945.54 957.83
Inventories 745.00 595.25 606.88 550.93 496.06
Sundry Debtors 508.88 513.38 466.10 422.50 465.59
Cash and Bank Balance 6.78 3.69 3.93 3.06 4.74
Total Current Assets 1,260.66 1,112.32 1,076.91 976.49 966.39
Loans and Advances 1,664.93 2,034.99 1,974.40 2,552.30 2,397.38
Total CA, Loans & Advances 2,925.59 3,147.31 3,051.31 3,528.79 3,363.77
Current Liabilities 2,693.11 2,081.01 1,981.12 2,159.52 1,819.64
Provisions 160.84 99.76 58.81 59.42 139.61
Total CL & Provisions 2,853.95 2,180.77 2,039.93 2,218.94 1,959.25
Net Current Assets 71.64 966.54 1,011.38 1,309.85 1,404.52
Total Assets 7,663.53 5,707.70 5,967.89 6,159.91 6,412.57
Contingent Liabilities 1,369.35 1,471.66 1,571.14 1,540.88 1,506.29
Book Value (Rs) 166.32 110.38 107.09 113.72 119.10
Source : Dion Global Solutions Limited

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