Moneycontrol

Budget 2023Budget 2023

PARTNERS

  • Tata AIA Life Insurance
  • Hafele
  • Motilal Oswal
  • SMC Global Securities Limited
  • SBI Life
  • DSP Mutual Fund
Get App Open
In App
Open App

LIVE COVERAGE AND VIDEO PARTNERS

Lenovo Tech Today India Prestige Group Acer India ENO

PARTNERS

Tata AIA Life Insurance
Hafele
Motilal Oswal
SMC Global Securities Limited
SBI Life
DSP Mutual Fund
you are here:

ITD Cementation India Ltd.

BSE: 509496 | NSE: ITDCEM |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE686A01026 | SECTOR: Construction - Infrastructure

BSE Live

Feb 03, 16:01
101.35 -2.00 (-1.94%)
Volume
AVERAGE VOLUME
5-Day
154,744
10-Day
95,139
30-Day
77,772
123,964
  • Prev. Close

    103.35

  • Open Price

    103.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Feb 03, 15:56
101.45 -1.85 (-1.79%)
Volume
AVERAGE VOLUME
5-Day
2,062,652
10-Day
1,326,478
30-Day
901,201
1,536,253
  • Prev. Close

    103.30

  • Open Price

    105.35

  • Bid Price (Qty.)

    101.45 (4377)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2022 2021 2020 2019 2018
Balance Sheet of ITD Cementation India (in Rs. Cr.) Mar 22 Mar 21 Mar 20 Mar 19 Dec 18  
  12 mths 12 mths 12 mths 15 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 17.18 17.18 17.18 17.18 0.00  
Total Share Capital 17.18 17.18 17.18 17.18 0.00  
Reserves and Surplus 1,114.02 1,048.53 1,035.43 1,003.70 0.00  
Total Reserves and Surplus 1,114.02 1,048.53 1,035.43 1,003.70 0.00  
Total Shareholders Funds 1,131.20 1,065.71 1,052.61 1,020.88 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 87.36 86.96 16.64 17.06 0.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 31.75 29.25 44.67 0.00 0.00  
Long Term Provisions 37.11 40.14 40.60 15.53 0.00  
Total Non-Current Liabilities 156.22 156.34 101.92 32.59 0.00  
CURRENT LIABILITIES  
Short Term Borrowings 427.75 261.69 263.40 203.20 0.00  
Trade Payables 728.35 566.56 478.08 430.61 0.00  
Other Current Liabilities 891.57 803.77 759.37 305.97 0.00  
Short Term Provisions 10.91 10.49 0.00 28.05 0.00  
Total Current Liabilities 2,058.59 1,642.52 1,500.85 967.84 0.00  
Total Capital And Liabilities 3,346.00 2,864.58 2,655.37 2,021.31 0.00  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 600.04 533.08 465.69 424.18 0.00  
Intangible Assets 3.97 5.93 68.28 7.72 0.00  
Capital Work-In-Progress 2.00 53.37 4.80 5.38 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 606.00 592.39 538.77 437.28 0.00  
Non-Current Investments 364.35 400.84 191.95 0.62 0.00  
Deferred Tax Assets [Net] 6.06 5.14 4.37 4.58 0.00  
Long Term Loans And Advances 0.00 7.93 7.43 2.28 0.00  
Other Non-Current Assets 211.08 124.58 122.21 116.37 0.00  
Total Non-Current Assets 1,187.49 1,130.88 864.73 561.14 0.00  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 349.22 271.28 196.76 154.34 0.00  
Trade Receivables 594.73 481.33 460.61 336.93 0.00  
Cash And Cash Equivalents 374.71 148.46 232.85 82.28 0.00  
Short Term Loans And Advances 0.00 17.25 290.01 467.19 0.00  
OtherCurrentAssets 839.85 815.39 610.41 419.43 0.00  
Total Current Assets 2,158.51 1,733.70 1,790.64 1,460.17 0.00  
Total Assets 3,346.00 2,864.58 2,655.37 2,021.31 0.00  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1,157.06 1,284.21 2,605.25 2,738.26 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
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 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 42.18 45.84 18.75 55.81 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 2.63 6.91 -- -- --  
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 364.35 400.84 191.95 -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited