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ITD Cementation India

BSE: 509496|NSE: ITDCEM|ISIN: INE686A01026|SECTOR: Construction & Contracting - Civil
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Balance Sheet of ITD Cementation India

------------------- in Rs. Cr. -------------------
Mar '19 Dec '17 Dec '16 Dec '15 Dec '14
15 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 17.18 15.52 15.52 15.52 15.52
Equity Share Capital 17.18 15.52 15.52 15.52 15.52
Reserves 1,003.70 601.77 535.21 492.70 552.31
Networth 1,020.88 617.29 550.73 508.22 567.83
Secured Loans 120.27 313.60 159.11 286.52 627.03
Unsecured Loans 100.00 175.00 175.00 175.00 0.00
Total Debt 220.27 488.60 334.11 461.52 627.03
Total Liabilities 1,241.15 1,105.89 884.84 969.74 1,194.86
Mar '19 Dec '17 Dec '16 Dec '15 Dec '14
15 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 577.64 494.95 553.10 480.77 451.39
Less: Accum. Depreciation 145.75 88.56 217.50 187.64 168.59
Net Block 431.89 406.39 335.60 293.13 282.80
Capital Work in Progress 5.38 16.73 5.60 1.97 1.78
Investments 0.62 0.62 10.32 66.08 59.14
Inventories 154.34 119.60 667.01 997.30 959.44
Sundry Debtors 336.93 223.88 227.45 261.16 334.58
Cash and Bank Balance 82.28 109.49 164.70 140.88 16.77
Total Current Assets 573.55 452.97 1,059.16 1,399.34 1,310.79
Loans and Advances 1,009.86 1,346.15 445.96 419.37 265.46
Total CA, Loans & Advances 1,583.41 1,799.12 1,505.12 1,818.71 1,576.25
Current Liabilities 736.58 1,083.94 937.37 1,187.26 708.73
Provisions 43.58 33.06 34.44 22.90 16.39
Total CL & Provisions 780.16 1,117.00 971.81 1,210.16 725.12
Net Current Assets 803.25 682.12 533.31 608.55 851.13
Total Assets 1,241.14 1,105.86 884.83 969.73 1,194.85
Contingent Liabilities 2,738.26 2,788.26 1,117.63 994.96 924.37
Book Value (Rs) 59.43 39.78 35.49 32.75 365.96
Source : Dion Global Solutions Limited

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