BSE Live
Feb 03, 16:01Prev. Close
103.35
Open Price
103.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 03, 15:56Prev. Close
103.30
Open Price
105.35
Bid Price (Qty.)
101.45 (4377)
Offer Price (Qty.)
0.00 (0)
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 | -- | -- | -- | -- | -- |
11.11.2022
ITD Cementation Standalone September 2022 Net Sales at Rs 937.97 crore, up 31.52% Y-o-Y
11.11.2022
ITD Cementation Consolidated September 2022 Net Sales at Rs 1,034.65 crore, up 27.5% Y-o-Y
19.08.2022
09.06.2022
11.11.2022
ITD Cementation Standalone September 2022 Net Sales at Rs 937.97 crore, up 31.52% Y-o-Y
11.11.2022
ITD Cementation Consolidated September 2022 Net Sales at Rs 1,034.65 crore, up 27.5% Y-o-Y
27.05.2022
ITD Cementation Standalone March 2022 Net Sales at Rs 1,010.85 crore, up 25.34% Y-o-Y
27.05.2022
ITD Cementation Consolidated March 2022 Net Sales at Rs 1,173.84 crore, up 19.3% Y-o-Y