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ITD Cementation India

BSE: 509496|NSE: ITDCEM|ISIN: INE686A01026|SECTOR: Construction & Contracting - Civil
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Download Annual Report PDF Format 2013 | 2012 | 2011 | 2010 | 1216 | 1215 | 1214

Consolidated Balance Sheet of ITD Cementation India

------------------- in Rs. Cr. -------------------
Mar 19 Dec 18 Dec 17 Dec 16 Dec 15
15 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 17.18 0.00 15.52 15.52 15.52
Total Share Capital 17.18 0.00 15.52 15.52 15.52
Reserves and Surplus 1,003.69 0.00 601.76 535.20 492.70
Total Reserves and Surplus 1,003.69 0.00 601.76 535.20 492.70
Total Shareholders Funds 1,020.87 0.00 617.28 550.72 508.21
Minority Interest 2.17 0.00 0.88 0.00 0.00
NON-CURRENT LIABILITIES
Long Term Borrowings 17.06 0.00 24.62 40.62 11.79
Deferred Tax Liabilities [Net] 0.00 0.00 1.23 0.00 0.00
Long Term Provisions 15.53 0.00 11.10 9.02 6.95
Total Non-Current Liabilities 32.59 0.00 36.95 49.64 18.73
CURRENT LIABILITIES
Short Term Borrowings 515.23 0.00 463.98 371.06 562.12
Trade Payables 559.18 0.00 621.71 690.98 754.29
Other Current Liabilities 439.20 0.00 633.21 469.97 585.22
Short Term Provisions 28.05 0.00 21.95 25.44 16.22
Total Current Liabilities 1,541.66 0.00 1,740.85 1,557.45 1,917.84
Total Capital And Liabilities 2,597.29 0.00 2,395.96 2,157.81 2,444.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets 521.71 0.00 461.75 381.84 348.99
Intangible Assets 7.72 0.00 0.00 0.00 0.00
Capital Work-In-Progress 7.35 0.00 38.49 5.60 2.67
Fixed Assets 536.78 0.00 500.24 387.45 351.66
Non-Current Investments 0.57 0.00 0.57 0.00 0.00
Deferred Tax Assets [Net] 5.21 0.00 2.94 27.56 44.23
Long Term Loans And Advances 2.38 0.00 2.25 275.19 221.68
Other Non-Current Assets 138.99 0.00 217.35 28.63 28.87
Total Non-Current Assets 683.94 0.00 723.36 718.83 646.44
CURRENT ASSETS
Inventories 246.09 0.00 157.42 845.67 1,175.38
Trade Receivables 436.50 0.00 239.85 264.82 309.17
Cash And Cash Equivalents 108.71 0.00 115.78 185.10 147.60
Short Term Loans And Advances 333.85 0.00 400.25 142.99 165.01
OtherCurrentAssets 788.20 0.00 759.30 0.40 1.19
Total Current Assets 1,913.35 0.00 1,672.60 1,438.98 1,798.35
Total Assets 2,597.29 0.00 2,395.96 2,157.81 2,444.79
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 1,752.16 0.00 2,406.65 1,271.75 1,017.87
BONUS DETAILS
Bonus Equity Share Capital 1.76 0.00 1.76 1.76 1.76
NON-CURRENT INVESTMENTS
CURRENT INVESTMENTS
Source : Dion Global Solutions Limited

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