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ITD Cementation India

BSE: 509496|NSE: ITDCEM|ISIN: INE686A01026|SECTOR: Construction & Contracting - Civil
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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 1,003.70 0.00 601.77 535.21 492.70
Total Reserves and Surplus 1,003.70 0.00 601.77 535.21 492.70
Total Shareholders Funds 1,020.88 0.00 617.28 550.73 508.22
NON-CURRENT LIABILITIES
Long Term Borrowings 17.06 0.00 24.62 40.62 9.83
Long Term Provisions 15.53 0.00 11.10 9.02 6.92
Total Non-Current Liabilities 32.59 0.00 35.72 49.64 16.75
CURRENT LIABILITIES
Short Term Borrowings 203.20 0.00 463.98 293.48 451.69
Trade Payables 430.61 0.00 512.02 626.34 716.78
Other Current Liabilities 305.97 0.00 571.93 311.03 470.48
Short Term Provisions 28.05 0.00 21.95 25.42 15.98
Total Current Liabilities 967.84 0.00 1,569.88 1,256.27 1,654.92
Total Capital And Liabilities 2,021.31 0.00 2,222.88 1,856.64 2,179.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets 424.18 0.00 406.40 335.61 293.13
Intangible Assets 7.72 0.00 0.00 0.00 0.00
Capital Work-In-Progress 5.38 0.00 16.73 5.60 1.97
Fixed Assets 437.28 0.00 423.13 341.21 295.10
Non-Current Investments 0.62 0.00 0.62 10.31 66.07
Deferred Tax Assets [Net] 4.58 0.00 2.94 0.03 36.22
Long Term Loans And Advances 2.28 0.00 2.25 214.56 169.60
Other Non-Current Assets 116.37 0.00 206.45 28.63 28.82
Total Non-Current Assets 561.14 0.00 635.40 594.75 595.82
CURRENT ASSETS
Inventories 154.34 0.00 119.60 667.01 997.30
Trade Receivables 336.93 0.00 223.88 227.45 261.16
Cash And Cash Equivalents 82.28 0.00 109.49 164.70 140.88
Short Term Loans And Advances 467.19 0.00 584.26 202.36 183.55
OtherCurrentAssets 419.43 0.00 550.24 0.37 1.17
Total Current Assets 1,460.17 0.00 1,587.48 1,261.89 1,584.07
Total Assets 2,021.31 0.00 2,222.88 1,856.64 2,179.89
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 2,738.26 0.00 2,788.26 1,117.63 994.96
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 5.07 12.87
Stores, Spares And Loose Tools 0.00 0.00 0.00 2.98 0.54
Capital Goods 0.00 0.00 0.00 31.29 7.78
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 55.81 0.00 31.13 0.17 0.42
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - 0.85 - -
BONUS DETAILS
Bonus Equity Share Capital 1.76 - 1.76 1.76 1.76
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value - - - 10.31 66.07
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - 0.00 0.00
Source : Dion Global Solutions Limited

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