The India Cements Ltd - Stock Price

As on23 Oct 2020
  • NSE : INDIACEM
  • BSE : 530005
  • ISIN CODE : INE383A01012
  • Industry : Cement & Construction Materials
  • House : India Cement
The India Cements Ltd is not traded on BSE/NSE
NSE
121.80
-0.45 %-0.55
BSE
121.95
-0.53 %-0.65

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital3098.983098.980.00
    Equity - Authorised5298.095298.090.00
    Equity - Issued3098.973098.970.00
    Equity Paid Up3098.973098.970.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.010.010.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves51881.3549360.815.11
    Securities Premium15033.1215033.120.00
    Capital Reserves1.621.620.00
    Profit & Loss Account Balance9134.576612.4038.14
    General Reserves3778.093548.896.46
    Other Reserves23933.9624164.79-0.96
Reserve excluding Revaluation Reserve51881.3549360.815.11
Revaluation reserve0.000.000.00
Shareholder's Funds54980.3352459.794.80
Minority Interest562.28540.803.97
Long-Term Borrowings0.000.000.00
Secured Loans22646.6224017.59-5.71
    Non Convertible Debentures461.54923.08-50.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks23437.9525288.33-7.32
    Term Loans - Institutions2174.821465.2748.42
    Other Secured-3427.70-3659.096.32
Unsecured Loans1464.861926.14-23.95
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks1000.00849.5617.71
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan464.861076.58-56.82
Deferred Tax Assets / Liabilities5926.726280.12-5.63
    Deferred Tax Assets593.55621.85-4.55
    Deferred Tax Liability6520.276901.98-5.53
Other Long Term Liabilities1111.841261.24-11.85
Long Term Trade Payables0.000.000.00
Long Term Provisions1225.111405.62-12.84
Total Non-Current Liabilities32375.1534890.70-7.21
Current LiabilitiesNANANA
Trade Payables13240.0813519.04-2.06
    Sundry Creditors10399.829994.024.06
    Acceptances2840.263525.02-19.43
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities7821.677980.99-2.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers717.85816.62-12.09
    Interest Accrued But Not Due267.45114.78133.01
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities6836.377049.60-3.02
Short Term Borrowings7518.863562.99111.03
    Secured ST Loans repayable on Demands6518.862713.44140.24
    Working Capital Loans- Sec6518.862713.44140.24
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-5518.86-1863.88-196.09
Short Term Provisions197.8519.95891.68
    Proposed Equity Dividend1.791.790.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax196.0618.16979.78
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities28778.4625082.9814.73
Total Liabilities116696.21112974.273.29
ASSETSNANANA
Gross Block85218.5781330.714.78
Less: Accumulated Depreciation13162.8810614.9124.00
Less: Impairment of Assets0.000.000.00
Net Block72055.6970715.811.89
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2349.071957.3720.01
Non Current Investments3809.513688.923.27
Long Term Investment3809.513688.923.27
    Quoted1976.781976.700.00
    Unquoted1832.731712.217.04
Long Term Loans & Advances14658.3313291.4010.28
Other Non Current Assets0.006.31-100.00
Total Non-Current Assets92872.6089659.803.58
Current Assets Loans & AdvancesNANANA
Currents Investments11.9222.23-46.36
    Quoted0.000.000.00
    Unquoted11.9222.23-46.36
Inventories8415.448467.60-0.62
    Raw Materials707.40925.32-23.55
    Work-in Progress1291.101459.09-11.51
    Finished Goods654.56327.12100.10
    Packing Materials213.85199.357.28
    Stores  and Spare2214.072001.0410.65
    Other Inventory3334.463555.68-6.22
Sundry Debtors7361.547455.46-1.26
    Debtors more than Six months0.000.000.00
    Debtors Others7619.307770.77-1.95
Cash and Bank431.60487.22-11.42
    Cash in hand11.2312.00-6.36
    Balances at Bank420.36475.23-11.54
    Other cash and bank balances0.000.000.00
Other Current Assets182.96165.9810.23
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses182.96165.9810.23
    Other current_assets0.000.000.00
Short Term Loans and Advances7420.166715.9910.48
    Advances recoverable in cash or in kind5968.365721.514.31
    Advance income tax and TDS1451.80994.4845.99
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets23823.6223314.472.18
Net Current Assets (Including Current Investments)-4954.84-1768.51-180.17
Miscellaneous Expenses not written off0.000.000.00
Total Assets116696.21112974.273.29
Contingent Liabilities8863.5512984.70-31.74
Total Debt35926.1633558.707.05
Book Value177.41169.284.80
Adjusted Book Value177.41169.284.80

About The India Cements Ltd.

The India Cements Ltd. was incorporated in the year 1946. Its today's share price is 121.95. Its current market capitalisation stands at Rs 3779.2 Cr. In the latest quarter, company has reported Gross Sales of Rs. 51864.44 Cr and Total Income of Rs.52281.16 Cr. The company's management includes V Venkatakrishnan, Sandhya Rajan, V Ranganathan, Nalini Murari Ratnam, K P Nair, Lakshmi Aparna Sreekumar, Basavaraju, S Balasubramanian Adityan, Rupa Gurunath, Chitra Srinivasan, N Srinivasan.

It is listed on the BSE with a BSE Code of 530005 , NSE with an NSE Symbol of INDIACEM and ISIN of INE383A01012. It's Registered office is at Dhun Building ,827 Anna Salai, Chennai-600002, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are Brahmayya & Co, KS Rao & Co, PS Subramania Iyer & Co, S Viswanathan LLP

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