India Cements
BSE: 530005 | NSE: INDIACEM | ISIN: INE383A01012 | Cement - Major
Balance Sheet of India Cements |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
163.59 |
215.77 |
220.37 |
281.87 |
282.43 |
| Equity Share Capital |
138.59 |
190.77 |
220.37 |
281.87 |
282.43 |
| Share Application Money |
13.91 |
13.91 |
40.00 |
0.00 |
0.00 |
| Preference Share Capital |
25.00 |
25.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
199.42 |
670.22 |
1,166.18 |
2,314.94 |
2,683.03 |
| Revaluation Reserves |
912.29 |
857.02 |
781.98 |
724.30 |
665.93 |
| Networth |
1,289.21 |
1,756.92 |
2,208.53 |
3,321.11 |
3,631.39 |
| Secured Loans |
1,845.28 |
1,403.39 |
1,165.99 |
971.02 |
1,036.25 |
| Unsecured Loans |
141.96 |
121.85 |
892.77 |
840.49 |
951.78 |
| Total Debt |
1,987.24 |
1,525.24 |
2,058.76 |
1,811.51 |
1,988.03 |
| Total Liabilities |
3,276.45 |
3,282.16 |
4,267.29 |
5,132.62 |
5,619.42 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
2,985.28 |
3,002.75 |
3,856.04 |
4,708.69 |
5,313.58 |
| Less: Accum. Depreciation |
783.43 |
918.76 |
1,060.21 |
1,244.24 |
1,505.33 |
| Net Block |
2,201.85 |
2,083.99 |
2,795.83 |
3,464.45 |
3,808.25 |
| Capital Work in Progress |
2.99 |
30.98 |
142.75 |
574.91 |
904.04 |
| Investments |
34.84 |
34.84 |
55.07 |
129.28 |
158.97 |
| Inventories |
201.60 |
213.82 |
248.50 |
350.64 |
390.92 |
| Sundry Debtors |
183.38 |
240.59 |
260.21 |
311.07 |
353.98 |
| Cash and Bank Balance |
1.28 |
2.80 |
216.15 |
7.84 |
5.40 |
| Total Current Assets |
386.26 |
457.21 |
724.86 |
669.55 |
750.30 |
| Loans and Advances |
1,168.11 |
1,087.71 |
995.90 |
1,062.06 |
1,331.88 |
| Fixed Deposits |
1.64 |
40.82 |
14.04 |
417.80 |
79.80 |
| Total CA, Loans & Advances |
1,556.01 |
1,585.74 |
1,734.80 |
2,149.41 |
2,161.98 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
539.72 |
495.09 |
463.82 |
1,143.36 |
1,342.01 |
| Provisions |
1.42 |
0.00 |
30.46 |
65.89 |
85.37 |
| Total CL & Provisions |
541.14 |
495.09 |
494.28 |
1,209.25 |
1,427.38 |
| Net Current Assets |
1,014.87 |
1,090.65 |
1,240.52 |
940.16 |
734.60 |
| Miscellaneous Expenses |
21.89 |
41.70 |
33.12 |
23.79 |
13.55 |
| Total Assets |
3,276.44 |
3,282.16 |
4,267.29 |
5,132.59 |
5,619.41 |
|
| Contingent Liabilities |
438.77 |
464.53 |
295.29 |
597.23 |
315.39 |
| Book Value (Rs) |
24.22 |
45.13 |
62.92 |
92.13 |
105.00 |
|
|
|
|
| Source : Religare Technova |
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