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Chettinad Cement Ltd.

BSE: 590001 | NSE: CHETTINAD | Series: NA | ISIN: INE132B01011 | SECTOR: Cement - Major

BSE Live

May 30, 15:54
709.55 0.00 (0.00%)
Volume
No Data Available
2,026
  • Prev. Close

    709.55

  • Open Price

    715.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    709.55 (259)

Chettinad Cement is not listed on BSE

NSE Live

May 30, 15:45
709.25 0.00 (0.00%)
Volume
No Data Available
9,693
  • Prev. Close

    709.25

  • Open Price

    705.05

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    709.25 (100)

Chettinad Cement is not listed on NSE

Financials

2020 2019 2018 2017 2016
Balance Sheet of Chettinad Cement (in Rs. Cr.) Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 38.20 38.20 38.20 38.20  
Total Share Capital 38.20 38.20 38.20 38.20  
Reserves and Surplus 1,240.30 1,157.40 1,042.21 887.51  
Total Reserves and Surplus 1,240.30 1,157.40 1,042.21 887.51  
Total Shareholders Funds 1,278.50 1,195.60 1,080.41 925.71  
NON-CURRENT LIABILITIES  
Long Term Borrowings 433.34 495.39 391.66 503.74  
Deferred Tax Liabilities [Net] 9.63 10.12 12.84 7.71  
Other Long Term Liabilities 30.28 27.00 20.37 16.51  
Long Term Provisions 3.27 5.25 6.34 6.04  
Total Non-Current Liabilities 476.52 537.76 431.21 534.00  
CURRENT LIABILITIES  
Short Term Borrowings 334.54 388.67 597.62 283.96  
Trade Payables 176.73 254.07 165.48 115.17  
Other Current Liabilities 278.10 240.75 217.54 188.34  
Short Term Provisions 25.89 25.92 50.03 28.62  
Total Current Liabilities 815.26 909.41 1,030.67 616.09  
Total Capital And Liabilities 2,570.28 2,642.77 2,542.29 2,075.80  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,668.80 1,726.63 1,742.89 1,372.80  
Intangible Assets 0.41 0.54 0.73 0.98  
Capital Work-In-Progress 5.12 109.24 153.06 162.08  
Other Assets 0.00 0.00 0.00 0.00  
Fixed Assets 1,674.33 1,836.41 1,896.68 1,535.86  
Non-Current Investments 0.00 0.00 0.58 0.58  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 26.00 9.27 10.37 77.90  
Other Non-Current Assets 0.00 0.00 0.00 0.00  
Total Non-Current Assets 1,700.33 1,845.68 1,907.63 1,614.34  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00  
Inventories 531.08 488.76 374.85 231.62  
Trade Receivables 224.86 213.20 173.91 106.57  
Cash And Cash Equivalents 9.13 4.58 1.94 20.73  
Short Term Loans And Advances 102.69 90.55 83.96 102.54  
OtherCurrentAssets 2.19 0.00 0.00 0.00  
Total Current Assets 869.95 797.09 634.66 461.46  
Total Assets 2,570.28 2,642.77 2,542.29 2,075.80  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 245.01 102.44 240.65 276.92  
CIF VALUE OF IMPORTS  
Raw Materials 13.42 64.77 25.77 9.28  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00  
Capital Goods 3.12 9.49 82.69 1.75  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.47 1.25 0.02 0.01  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 2.35 4.15 1.96 2.42  
Other Earnings -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 4.22 4.22 4.22 4.22  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- 0.58 0.58  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- --  
Current Investments Unquoted Book Value -- -- -- --  
Source : Dion Global Solutions Limited