Moneycontrol
SENSEX NIFTY
you are here:

ITD Cementation India Ltd.

BSE: 509496 | NSE: ITDCEM | Series: NA | ISIN: INE686A01026 | SECTOR: Construction & Contracting - Civil

BSE Live

Jul 03, 16:00
52.65 -1.25 (-2.32%)
Volume
AVERAGE VOLUME
5-Day
63,127
10-Day
81,116
30-Day
70,894
33,974
  • Prev. Close

    53.90

  • Open Price

    54.50

  • Bid Price (Qty.)

    52.50 (5)

  • Offer Price (Qty.)

    53.00 (264)

NSE Live

Jul 03, 15:57
52.60 -1.25 (-2.32%)
Volume
AVERAGE VOLUME
5-Day
643,521
10-Day
855,303
30-Day
607,814
273,583
  • Prev. Close

    53.85

  • Open Price

    54.35

  • Bid Price (Qty.)

    52.60 (1048)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of ITD Cementation India (in Rs. Cr.) Mar 20 Mar 19 Dec 18 Dec 17 Dec 16  
  12 mths 15 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 17.18 17.18 0.00 15.52 15.52  
Total Share Capital 17.18 17.18 0.00 15.52 15.52  
Reserves and Surplus 1,035.43 1,003.70 0.00 601.77 535.21  
Total Reserves and Surplus 1,035.43 1,003.70 0.00 601.77 535.21  
Total Shareholders Funds 1,052.61 1,020.88 0.00 617.28 550.73  
NON-CURRENT LIABILITIES  
Long Term Borrowings 16.64 17.06 0.00 24.62 40.62  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 44.67 0.00 0.00 0.00 0.00  
Long Term Provisions 40.60 15.53 0.00 11.10 9.02  
Total Non-Current Liabilities 101.92 32.59 0.00 35.72 49.64  
CURRENT LIABILITIES  
Short Term Borrowings 263.40 203.20 0.00 463.98 293.48  
Trade Payables 478.08 430.61 0.00 512.02 626.34  
Other Current Liabilities 749.10 305.97 0.00 571.93 311.03  
Short Term Provisions 10.27 28.05 0.00 21.95 25.42  
Total Current Liabilities 1,500.85 967.84 0.00 1,569.88 1,256.27  
Total Capital And Liabilities 2,655.37 2,021.31 0.00 2,222.88 1,856.64  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 538.77 424.18 0.00 406.40 335.61  
Intangible Assets 0.00 7.72 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 5.38 0.00 16.73 5.60  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 538.77 437.28 0.00 423.13 341.21  
Non-Current Investments 191.95 0.62 0.00 0.62 10.31  
Deferred Tax Assets [Net] 4.37 4.58 0.00 2.94 0.03  
Long Term Loans And Advances 7.43 2.28 0.00 2.25 214.56  
Other Non-Current Assets 122.21 116.37 0.00 206.45 28.63  
Total Non-Current Assets 864.73 561.14 0.00 635.40 594.75  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 196.76 154.34 0.00 119.60 667.01  
Trade Receivables 460.61 336.93 0.00 223.88 227.45  
Cash And Cash Equivalents 232.85 82.28 0.00 109.49 164.70  
Short Term Loans And Advances 290.01 467.19 0.00 584.26 202.36  
OtherCurrentAssets 610.41 419.43 0.00 550.24 0.37  
Total Current Assets 1,790.64 1,460.17 0.00 1,587.48 1,261.89  
Total Assets 2,655.37 2,021.31 0.00 2,222.88 1,856.64  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 2,738.26 0.00 2,788.26 1,117.63  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 5.07  
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 31.29  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 55.81 0.00 31.13 0.17  
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  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- -- 10.31  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- 0.00  
Source : Dion Global Solutions Limited