BSE Live
Mar 20, 16:01Prev. Close
355.60
Open Price
357.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Mar 20, 15:59Prev. Close
355.75
Open Price
357.25
Bid Price (Qty.)
359.85 (100)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of India Cements (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 307.17 | 282.43 | 281.87 | 220.37 | 190.77 | |
| Total Share Capital | 307.17 | 282.43 | 281.87 | 220.37 | 215.77 | |
| Reserves and Surplus | 3,221.09 | 2,683.03 | 2,314.94 | 1,166.18 | 670.22 | |
| Total Reserves and Surplus | 3,828.65 | 3,348.96 | 3,039.24 | 1,948.16 | 1,527.24 | |
| Total Shareholders Funds | 4,135.82 | 3,631.39 | 3,321.11 | 2,168.53 | 1,743.01 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,767.43 | 1,742.80 | 1,666.30 | 1,846.77 | 1,230.78 | |
| Deferred Tax Liabilities [Net] | 289.91 | 274.06 | 225.71 | 60.29 | 121.96 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2,057.33 | 2,016.86 | 1,892.01 | 1,907.06 | 1,352.75 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 365.30 | 245.23 | 145.21 | 211.99 | 294.45 | |
| Trade Payables | 171.60 | 183.25 | 64.25 | 42.17 | 125.60 | |
| Other Current Liabilities | 992.60 | 884.70 | 853.39 | 361.36 | 247.53 | |
| Short Term Provisions | 109.91 | 85.37 | 65.89 | 30.46 | 0.00 | |
| Total Current Liabilities | 1,639.40 | 1,398.54 | 1,128.74 | 645.98 | 667.57 | |
| Total Capital And Liabilities | 7,832.56 | 7,046.80 | 6,341.86 | 4,761.57 | 3,777.25 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3,520.56 | 3,433.08 | 3,100.46 | 2,795.83 | 2,083.99 | |
| Intangible Assets | 398.06 | 375.18 | 364.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 702.89 | 904.04 | 574.91 | 142.75 | 30.98 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 4,621.51 | 4,712.29 | 4,039.37 | 2,938.58 | 2,114.97 | |
| Non-Current Investments | 313.97 | 158.97 | 129.28 | 55.07 | 34.84 | |
| Deferred Tax Assets [Net] | 20.64 | 18.45 | 0.00 | 17.28 | 73.33 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 13.55 | 23.79 | 33.12 | 41.70 | |
| Total Non-Current Assets | 4,956.12 | 4,903.27 | 4,192.45 | 3,044.06 | 2,264.83 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 468.19 | 390.92 | 350.64 | 248.50 | 213.82 | |
| Trade Receivables | 485.26 | 353.98 | 311.07 | 260.21 | 240.59 | |
| Cash And Cash Equivalents | 53.81 | 85.20 | 425.64 | 230.18 | 43.62 | |
| Short Term Loans And Advances | 1,869.19 | 1,313.43 | 1,062.06 | 978.62 | 1,014.39 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 2,876.45 | 2,143.53 | 2,149.41 | 1,717.51 | 1,512.42 | |
| Total Assets | 7,832.56 | 7,046.80 | 6,341.86 | 4,761.57 | 3,777.25 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 532.04 | 357.97 | 597.23 | 295.29 | 464.53 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 430.65 | 248.69 | 139.17 | 3.88 | 5.91 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 9.97 | 17.60 | 31.56 | 10.73 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 26.56 | 34.44 | 6.65 | 1.79 | 0.96 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 0.61 | 1.43 | 0.63 | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 1.28 | 248.69 | 12.86 | 26.24 | 64.76 | |
| Other Earnings | -- | -- | 4.02 | 12.52 | -- | |
| 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 | 104.30 | 2.14 | 6.38 | 6.81 | 9.40 | |
| Non-Current Investments Unquoted Book Value | 210.01 | 155.75 | 123.93 | 49.73 | 29.48 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| 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
12.06.2024
12.06.2024
Cement players raise prices in June, but MOFSL says sustenance still on the radar
11.06.2024
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13.05.2024
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30.04.2024
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26.04.2024
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17.04.2024
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