BSE Live
Mar 10, 16:01Prev. Close
367.90
Open Price
368.75
Bid Price (Qty.)
371.45 (1)
Offer Price (Qty.)
374.90 (1)
NSE Live
Mar 10, 15:50Prev. Close
368.00
Open Price
372.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
371.35 (59)
| 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 | -- |
29.01.2026
27.01.2026
India Cements Consolidated December 2025 Net Sales at Rs 1,114.26 crore, up 18.44% Y-o-Y
27.01.2026
India Cements Standalone December 2025 Net Sales at Rs 1,114.13 crore, up 23.36% Y-o-Y
12.12.2025
27.01.2026
Q3 Results impact: JSW Energy, Godrej Consumer Products shares plunge 10%, India Cements up 5%
27.01.2026
India Cements Consolidated December 2025 Net Sales at Rs 1,114.26 crore, up 18.44% Y-o-Y
27.01.2026
India Cements Standalone December 2025 Net Sales at Rs 1,114.13 crore, up 23.36% Y-o-Y
20.10.2025
India Cements Consolidated September 2025 Net Sales at Rs 1,117.04 crore, up 8.26% Y-o-Y
19.04.2017
17.04.2017
10.04.2017
10.04.2017