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ITD Cementation India
BSE: 509496|NSE: ITDCEM|ISIN: INE686A01026|SECTOR: Construction & Contracting - Civil
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Oct 18, 16:00
40.25
3.65 (9.97%)VOLUME 30,622
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Oct 18, 15:59
40.20
3.65 (9.99%) VOLUME 294,849
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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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