| Balance Sheet of India Cements (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
309.90 |
309.90 |
309.90 |
309.90 |
309.90 |
|
| Total Share Capital |
309.90 |
309.90 |
309.90 |
309.90 |
309.90 |
|
| Reserves and Surplus |
9,884.23 |
5,264.82 |
5,466.40 |
5,193.97 |
5,349.89 |
|
| Total Reserves and Surplus |
9,884.23 |
5,264.82 |
5,466.40 |
5,637.14 |
5,349.89 |
|
| Total Shareholders Funds |
10,194.13 |
5,574.72 |
5,776.30 |
5,947.04 |
5,659.78 |
|
| Minority Interest |
2.07 |
24.58 |
50.45 |
76.35 |
65.61 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,066.36 |
1,415.26 |
1,801.24 |
1,938.63 |
1,997.59 |
|
| Deferred Tax Liabilities [Net] |
593.21 |
231.15 |
283.85 |
530.80 |
555.35 |
|
| Other Long Term Liabilities |
589.12 |
503.41 |
555.35 |
633.89 |
88.91 |
|
| Long Term Provisions |
134.85 |
154.75 |
173.48 |
185.51 |
96.41 |
|
| Total Non-Current Liabilities |
2,383.54 |
2,304.58 |
2,813.92 |
3,288.83 |
2,738.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
92.75 |
1,196.65 |
1,138.29 |
1,146.95 |
472.24 |
|
| Trade Payables |
981.96 |
1,244.56 |
1,332.39 |
1,296.48 |
1,081.29 |
|
| Other Current Liabilities |
171.93 |
276.64 |
297.61 |
243.68 |
1,025.69 |
|
| Short Term Provisions |
3.83 |
78.90 |
58.27 |
43.65 |
0.18 |
|
| Total Current Liabilities |
1,250.48 |
2,796.76 |
2,826.55 |
2,730.75 |
2,579.41 |
|
| Total Capital And Liabilities |
13,830.22 |
10,700.63 |
11,467.22 |
12,042.97 |
11,089.95 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
11,576.98 |
6,746.09 |
6,671.51 |
6,840.80 |
6,810.66 |
|
| Intangible Assets |
17.55 |
58.45 |
62.45 |
58.90 |
72.41 |
|
| Capital Work-In-Progress |
176.58 |
190.10 |
313.37 |
385.98 |
300.39 |
|
| Fixed Assets |
11,771.11 |
6,994.64 |
7,047.33 |
7,285.68 |
7,183.46 |
|
| Non-Current Investments |
119.37 |
317.58 |
330.50 |
404.37 |
379.13 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
8.20 |
117.77 |
135.86 |
1,190.23 |
1,083.55 |
|
| Other Non-Current Assets |
177.05 |
414.67 |
457.58 |
419.38 |
423.65 |
|
| Total Non-Current Assets |
12,119.71 |
7,913.74 |
8,040.36 |
9,501.43 |
9,251.57 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1.07 |
1.03 |
3.97 |
3.96 |
1.82 |
|
| Inventories |
556.20 |
630.51 |
784.66 |
844.42 |
597.49 |
|
| Trade Receivables |
659.21 |
699.41 |
824.53 |
931.13 |
563.95 |
|
| Cash And Cash Equivalents |
104.13 |
84.22 |
64.87 |
46.30 |
40.14 |
|
| Short Term Loans And Advances |
0.00 |
796.28 |
1,085.32 |
31.09 |
43.81 |
|
| OtherCurrentAssets |
389.89 |
575.44 |
663.51 |
684.65 |
591.16 |
|
| Total Current Assets |
1,710.51 |
2,786.89 |
3,426.86 |
2,541.54 |
1,838.37 |
|
| Total Assets |
13,830.22 |
10,700.63 |
11,467.22 |
12,042.97 |
11,089.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,155.93 |
1,142.50 |
1,193.57 |
1,075.37 |
1,080.08 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
77.99 |
132.16 |
330.50 |
404.37 |
193.72 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
1.07 |
1.03 |
3.97 |
3.96 |
1.82 |
|
Source : Dion Global Solutions Limited
