BSE Live
Mar 11, 11:16Prev. Close
371.45
Open Price
372.50
Bid Price (Qty.)
373.65 (68)
Offer Price (Qty.)
374.25 (24)
NSE Live
Mar 11, 11:16Prev. Close
371.35
Open Price
375.00
Bid Price (Qty.)
373.85 (58)
Offer Price (Qty.)
373.90 (13)
| Balance Sheet of India Cements (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 307.18 | 307.18 | 307.18 | 307.18 | 307.18 | |
| Total Share Capital | 307.18 | 307.18 | 307.18 | 307.18 | 307.18 | |
| Reserves and Surplus | 2,982.35 | 3,186.11 | 3,351.39 | 3,273.15 | 3,232.48 | |
| Total Reserves and Surplus | 3,285.92 | 3,544.09 | 3,782.46 | 3,760.44 | 3,782.58 | |
| Total Shareholders Funds | 3,593.09 | 3,851.26 | 4,089.64 | 4,067.61 | 4,089.76 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2,196.79 | 2,057.83 | 1,937.73 | 1,496.54 | 1,254.84 | |
| Deferred Tax Liabilities [Net] | 329.69 | 329.69 | 329.69 | 324.51 | 274.27 | |
| Other Long Term Liabilities | 13.17 | 113.06 | 123.57 | 160.27 | 195.02 | |
| Long Term Provisions | 58.64 | 59.25 | 64.23 | 60.89 | 50.79 | |
| Total Non-Current Liabilities | 2,598.29 | 2,559.83 | 2,455.22 | 2,042.21 | 1,774.92 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 481.55 | 608.81 | 816.27 | 772.05 | 581.84 | |
| Trade Payables | 825.27 | 864.29 | 775.63 | 633.05 | 542.53 | |
| Other Current Liabilities | 813.00 | 852.47 | 590.74 | 663.73 | 873.71 | |
| Short Term Provisions | 0.17 | 0.17 | 75.37 | 71.56 | 75.71 | |
| Total Current Liabilities | 2,119.98 | 2,325.74 | 2,258.02 | 2,140.39 | 2,073.80 | |
| Total Capital And Liabilities | 8,311.37 | 8,736.84 | 8,802.88 | 8,250.21 | 7,938.48 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3,548.79 | 3,973.00 | 3,914.90 | 3,877.86 | 3,556.25 | |
| Intangible Assets | 37.02 | 188.20 | 227.15 | 255.06 | 278.23 | |
| Capital Work-In-Progress | 89.03 | 101.30 | 339.24 | 145.10 | 288.40 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3,674.84 | 4,262.50 | 4,481.28 | 4,278.02 | 4,122.88 | |
| Non-Current Investments | 1,585.22 | 943.49 | 948.08 | 850.40 | 149.48 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1,531.12 | 2,085.18 | 1,899.69 | 1,916.27 | 2,536.81 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 20.42 | |
| Total Non-Current Assets | 6,791.19 | 7,291.17 | 7,329.05 | 7,044.69 | 6,829.59 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 2.05 | 9.75 | 1.56 | 10.83 | |
| Inventories | 606.88 | 550.93 | 496.06 | 525.81 | 497.31 | |
| Trade Receivables | 466.10 | 422.50 | 465.59 | 209.82 | 254.40 | |
| Cash And Cash Equivalents | 3.93 | 3.06 | 4.74 | 2.88 | 33.09 | |
| Short Term Loans And Advances | 443.28 | 467.12 | 497.69 | 456.57 | 313.26 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 1,520.18 | 1,445.67 | 1,473.83 | 1,196.64 | 1,108.89 | |
| Total Assets | 8,311.37 | 8,736.84 | 8,802.88 | 8,250.21 | 7,938.48 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,571.14 | 1,540.88 | 1,506.29 | 1,247.45 | 954.07 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 37.98 | 34.14 | 442.97 | 16.10 | 16.63 | |
| Stores, Spares And Loose Tools | 586.68 | 739.44 | 0.00 | 481.20 | 419.57 | |
| Trade/Other Goods | 586.68 | 739.44 | 0.00 | 481.20 | 419.57 | |
| Capital Goods | 0.00 | 0.00 | 1.87 | 14.66 | 1.83 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 42.21 | 39.30 | 34.98 | 35.16 | 27.96 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | 1.89 | 2.33 | 2.26 | 0.98 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 171.33 | 91.66 | 8.25 | 2.54 | 1.60 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| 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 | 2.24 | 2.49 | 2.50 | 2.50 | |
| Non-Current Investments Unquoted Book Value | 1,581.24 | 939.50 | 944.10 | 846.41 | 145.48 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | 2.05 | 9.75 | 1.56 | 10.83 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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