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India Cements Ltd.

BSE: 530005 | NSE: INDIACEM |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE383A01012 | SECTOR: Cement

BSE Live

Mar 10, 16:01
371.45 3.55 (0.96%)
Volume
AVERAGE VOLUME
5-Day
12,952
10-Day
15,947
30-Day
18,205
12,319
  • Prev. Close

    367.90

  • Open Price

    368.75

  • Bid Price (Qty.)

    371.45 (1)

  • Offer Price (Qty.)

    374.90 (1)

NSE Live

Mar 10, 15:50
371.35 3.35 (0.91%)
Volume
AVERAGE VOLUME
5-Day
215,346
10-Day
236,750
30-Day
321,267
211,418
  • Prev. Close

    368.00

  • Open Price

    372.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    371.35 (59)

Financials

Balance Sheet of India Cements (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 309.90 309.90 308.15 307.18 307.18  
Total Share Capital 309.90 309.90 308.15 307.18 307.18  
Reserves and Surplus 5,105.01 4,929.80 4,892.18 4,801.75 3,083.46  
Total Reserves and Surplus 5,105.01 4,929.80 4,892.18 4,801.75 3,341.13  
Total Shareholders Funds 5,414.91 5,239.70 5,200.33 5,108.93 3,648.31  
NON-CURRENT LIABILITIES  
Long Term Borrowings 2,374.99 2,643.30 2,818.00 2,379.66 1,935.46  
Deferred Tax Liabilities [Net] 591.04 630.82 653.23 655.64 358.93  
Other Long Term Liabilities 111.20 29.02 28.41 28.06 15.02  
Long Term Provisions 122.36 140.36 142.65 160.66 62.63  
Total Non-Current Liabilities 3,199.59 3,443.51 3,642.29 3,224.02 2,372.03  
CURRENT LIABILITIES  
Short Term Borrowings 741.91 337.19 154.83 301.77 469.78  
Trade Payables 1,331.21 1,316.33 1,175.92 1,318.02 891.62  
Other Current Liabilities 764.63 768.12 552.23 691.38 815.44  
Short Term Provisions 0.18 0.18 0.18 0.18 37.14  
Total Current Liabilities 2,837.93 2,421.82 1,883.16 2,311.35 2,213.98  
Total Capital And Liabilities 11,452.43 11,105.02 10,725.79 10,645.28 8,234.31  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 6,770.25 6,680.03 6,769.68 6,948.84 3,384.38  
Intangible Assets 55.55 33.02 26.64 24.04 29.76  
Capital Work-In-Progress 195.80 177.02 171.22 127.81 88.17  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 7,021.60 6,890.06 6,967.55 7,100.69 3,502.32  
Non-Current Investments 735.75 692.40 586.21 616.46 1,584.69  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 1,125.09 1,027.33 1,042.73 896.30 1,635.05  
Other Non-Current Assets 393.50 371.08 369.69 333.23 0.00  
Total Non-Current Assets 9,275.94 8,980.87 8,966.18 8,946.68 6,722.06  
CURRENT ASSETS  
Current Investments 1.19 2.22 2.13 2.55 0.00  
Inventories 826.26 823.21 672.25 745.00 595.25  
Trade Receivables 716.26 728.97 629.47 508.88 513.38  
Cash And Cash Equivalents 6.63 6.73 8.37 6.78 3.69  
Short Term Loans And Advances 43.81 42.81 42.81 51.31 399.94  
OtherCurrentAssets 582.34 520.21 404.59 384.09 0.00  
Total Current Assets 2,176.49 2,124.15 1,759.61 1,698.59 1,512.26  
Total Assets 11,452.43 11,105.02 10,725.79 10,645.28 8,234.31  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1,194.92 1,394.11 1,192.35 1,285.75 1,471.66  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 64.27  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 333.31  
Trade/Other Goods 0.00 0.00 0.00 0.00 333.31  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 4.90 10.47 6.26 5.95 3.37  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- 103.75  
Other Earnings 66.09 66.95 85.93 163.18 --  
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 -- -- -- 4.77 8.12  
Non-Current Investments Unquoted Book Value 735.75 692.40 586.21 611.69 1,580.71  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 1.19 2.22 2.13 2.55 --  
Source : Dion Global Solutions Limited
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