| Balance Sheet of India Cements (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| Reserves and Surplus |
3,999.49 |
5,089.11 |
5,288.97 |
5,073.75 |
5,308.06 |
|
| Total Reserves and Surplus |
9,313.36 |
5,089.11 |
5,288.97 |
5,508.18 |
5,308.06 |
|
| Total Shareholders Funds |
9,623.26 |
5,399.00 |
5,598.86 |
5,818.08 |
5,617.96 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,066.36 |
1,415.26 |
1,799.24 |
1,928.70 |
1,979.81 |
|
| Deferred Tax Liabilities [Net] |
593.23 |
232.37 |
283.62 |
529.50 |
553.77 |
|
| Other Long Term Liabilities |
589.10 |
503.40 |
555.34 |
633.90 |
88.92 |
|
| Long Term Provisions |
134.76 |
154.05 |
172.86 |
184.92 |
96.26 |
|
| Total Non-Current Liabilities |
2,383.46 |
2,305.09 |
2,811.07 |
3,277.02 |
2,718.76 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
92.75 |
1,185.97 |
1,119.32 |
1,134.45 |
463.64 |
|
| Trade Payables |
970.78 |
1,220.11 |
1,329.97 |
1,287.54 |
1,076.26 |
|
| Other Current Liabilities |
565.53 |
256.69 |
268.65 |
224.12 |
997.20 |
|
| Short Term Provisions |
3.83 |
78.29 |
57.77 |
43.58 |
0.18 |
|
| Total Current Liabilities |
1,632.90 |
2,741.06 |
2,775.70 |
2,689.68 |
2,537.28 |
|
| Total Capital And Liabilities |
13,639.62 |
10,445.15 |
11,185.64 |
11,784.78 |
10,874.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
11,418.59 |
6,564.63 |
6,484.37 |
6,629.33 |
6,598.56 |
|
| Intangible Assets |
17.55 |
58.43 |
62.19 |
58.24 |
71.45 |
|
| Capital Work-In-Progress |
176.58 |
190.10 |
313.37 |
271.50 |
187.06 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
11,612.73 |
6,813.16 |
6,859.93 |
6,959.06 |
6,857.07 |
|
| Non-Current Investments |
129.26 |
490.96 |
489.81 |
775.55 |
744.33 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
68.78 |
162.39 |
180.20 |
1,251.71 |
1,201.52 |
|
| Other Non-Current Assets |
176.82 |
414.37 |
457.14 |
416.60 |
420.62 |
|
| Total Non-Current Assets |
11,987.59 |
7,880.87 |
7,987.09 |
9,402.92 |
9,223.54 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1.10 |
1.03 |
3.97 |
3.96 |
1.82 |
|
| Inventories |
555.61 |
621.82 |
774.82 |
834.40 |
583.77 |
|
| Trade Receivables |
659.21 |
693.01 |
814.12 |
921.28 |
541.24 |
|
| Cash And Cash Equivalents |
74.85 |
13.56 |
15.72 |
1.82 |
6.76 |
|
| Short Term Loans And Advances |
0.00 |
796.28 |
1,085.32 |
31.09 |
43.81 |
|
| OtherCurrentAssets |
361.26 |
438.58 |
504.60 |
589.32 |
473.05 |
|
| Total Current Assets |
1,652.03 |
2,564.28 |
3,198.55 |
2,381.86 |
1,650.46 |
|
| Total Assets |
13,639.62 |
10,445.15 |
11,185.64 |
11,784.78 |
10,874.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,140.17 |
1,145.50 |
1,196.57 |
1,084.32 |
1,089.65 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
3.09 |
5.92 |
6.21 |
16.09 |
3.26 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
0.87 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
33.57 |
33.57 |
33.57 |
33.57 |
33.57 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
129.26 |
490.96 |
489.81 |
775.55 |
744.33 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
1.10 |
1.03 |
3.97 |
3.96 |
1.82 |
|
Source : Dion Global Solutions Limited
