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 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 138.59 | 138.59 | |
| Total Share Capital | 163.59 | 163.59 | |
| Reserves and Surplus | 199.42 | 221.26 | |
| Total Reserves and Surplus | 1,111.71 | 1,197.16 | |
| Total Shareholders Funds | 1,275.30 | 1,360.75 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 1,546.97 | 1,592.75 | |
| Deferred Tax Liabilities [Net] | 233.87 | 256.53 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1,780.84 | 1,849.28 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 440.27 | 499.89 | |
| Trade Payables | 165.17 | 103.40 | |
| Other Current Liabilities | 140.69 | 92.93 | |
| Short Term Provisions | 1.42 | 1.19 | |
| Total Current Liabilities | 747.54 | 697.40 | |
| Total Capital And Liabilities | 3,817.59 | 3,907.43 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 2,201.85 | 2,235.08 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 2.99 | 98.80 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 2,204.85 | 2,333.87 | |
| Non-Current Investments | 34.84 | 34.69 | |
| Deferred Tax Assets [Net] | 187.57 | 210.23 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 21.89 | 20.45 | |
| Total Non-Current Assets | 2,449.14 | 2,599.25 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 201.60 | 159.07 | |
| Trade Receivables | 183.38 | 145.17 | |
| Cash And Cash Equivalents | 2.92 | 3.72 | |
| Short Term Loans And Advances | 980.54 | 1,000.22 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 1,368.45 | 1,308.18 | |
| Total Assets | 3,817.59 | 3,907.43 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 438.77 | 395.68 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 3.62 | 14.32 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 0.96 | 0.35 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 106.57 | 44.77 | |
| Other Earnings | -- | -- | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 33.57 | 33.57 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 6.21 | 5.40 | |
| Non-Current Investments Unquoted Book Value | 29.47 | 29.34 | |
| 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
10.06.2024
Sensex, Nifty erase gains after testing record highs; IT stocks decline
13.05.2024
Shree Cement Preview: Q4 volumes to rise on new capacity; realisation to drop on price decline
30.04.2024
Ambuja Cement Q4 Preview: Robust demand, Sanghi buyout to boost revenue, but pricing to hit profit
26.04.2024
UltraTech Cement Q4 preview: Net profit may surge 23% YoY; EBITDA/t may fall on weak prices
17.04.2024
Dalmia Bharat Q4 PAT may dip 49.1% YoY to Rs. 327.3 cr: Prabhudas Lilladher