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Balance Sheet

CHETTINAD CEMENT CORPORATION LTD. SHARE PRICE [LIVE]

NSE : NABSE : 590001ISIN CODE : INE132B01011Industry : Cement & Construction MaterialsHouse : Chettinad
BSE709.550 (0 %)
PREV CLOSE ( ) 709.55
OPEN PRICE ( ) 715.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 709.55 (259)
VOLUME 2026
TODAY'S LOW / HIGH ( )703.20 715.00
52 WK LOW / HIGH ( ) 703.2715
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
881.60  
881.60  
440.80  
440.80  
440.80  
    Equity - Authorised
5000.00  
5000.00  
5000.00  
5000.00  
5000.00  
    Equity - Issued
881.60  
881.60  
440.80  
440.80  
440.80  
    Equity Paid Up
881.60  
881.60  
440.80  
440.80  
440.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
200000.00  
200000.00  
200000.00  
200000.00  
200000.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
46071.20  
46481.10  
45431.70  
45568.20  
41441.20  
    Securities Premium
4672.80  
4672.80  
4672.80  
4672.80  
4672.80  
    Capital Reserves
4006.90  
4006.90  
4004.20  
4004.20  
4004.20  
    Profit & Loss Account Balance
33260.40  
33735.60  
32480.90  
32668.70  
29086.10  
    General Reserves
4055.00  
3989.70  
4197.70  
4146.40  
3678.10  
    Other Reserves
76.10  
76.10  
76.10  
76.10  
0.00  
Reserve excluding Revaluation Reserve
46071.20  
46481.10  
45431.70  
45568.20  
41441.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
46952.80  
47362.70  
45872.50  
46009.00  
41882.00  
Minority Interest
525.00  
726.80  
959.20  
904.10  
909.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
187.40  
332.50  
1052.90  
1601.10  
1517.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
187.40  
332.50  
1052.90  
1601.10  
1517.20  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
8.20  
8.00  
0.00  
0.00  
5.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
8.20  
8.00  
0.00  
0.00  
5.10  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
664.50  
743.70  
977.10  
1086.50  
277.20  
    Deferred Tax Assets
130.20  
206.90  
0.00  
0.00  
0.00  
    Deferred Tax Liability
794.70  
950.60  
977.10  
1086.50  
277.20  
Other Long Term Liabilities
1005.70  
1145.10  
1382.80  
1352.80  
1091.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
144.70  
119.40  
90.20  
115.10  
80.10  
Total Non-Current Liabilities
2010.50  
2348.70  
3503.00  
4155.50  
2971.00  
Current Liabilities
  
  
  
  
  
Trade Payables
4232.10  
4458.80  
5032.40  
4492.10  
3444.90  
    Sundry Creditors
4232.10  
4458.80  
5032.40  
4492.10  
3444.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6590.90  
6384.60  
4778.30  
5987.90  
7137.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1180.00  
840.50  
923.60  
1108.30  
1110.30  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
5410.90  
5544.10  
3854.70  
4879.60  
6026.80  
Short Term Borrowings
404.80  
190.40  
287.80  
173.00  
4.90  
    Secured ST Loans repayable on Demands
404.80  
190.40  
282.20  
168.00  
0.00  
    Working Capital Loans- Sec
404.80  
190.40  
282.20  
168.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-404.80  
-190.40  
-276.60  
-163.00  
4.90  
Short Term Provisions
54.40  
514.10  
44.70  
175.50  
52.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
465.30  
0.00  
131.90  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
54.40  
48.80  
44.70  
43.60  
52.10  
Total Current Liabilities
11282.20  
11547.90  
10143.20  
10828.50  
10639.00  
Total Liabilities
60770.50  
61986.10  
60477.90  
61897.10  
56401.40  
ASSETS
  
  
  
  
  
Gross Block
65360.80  
52806.40  
51134.90  
47300.70  
34609.00  
Less: Accumulated Depreciation
28459.50  
24597.90  
21315.60  
17810.50  
14228.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
36901.30  
28208.50  
29819.30  
29490.20  
20380.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2710.80  
10028.90  
3100.70  
2719.90  
4105.50  
Non Current Investments
0.00  
0.00  
0.00  
4.80  
2.00  
Long Term Investment
0.00  
0.00  
0.00  
4.80  
2.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
4.80  
2.00  
Long Term Loans & Advances
532.90  
736.60  
1475.20  
836.00  
661.40  
Other Non Current Assets
28.40  
39.00  
981.20  
3174.70  
6623.00  
Total Non-Current Assets
40182.90  
39022.90  
35386.80  
36236.50  
31772.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6514.30  
7760.90  
8434.30  
8354.00  
5740.00  
    Raw Materials
1788.90  
2487.70  
5656.70  
5719.00  
3806.80  
    Work-in Progress
993.30  
1322.50  
1060.30  
792.20  
753.00  
    Finished Goods
412.90  
597.70  
524.20  
433.30  
290.00  
    Packing Materials
161.30  
156.40  
0.00  
0.00  
0.00  
    Stores  and Spare
1481.20  
1300.00  
1193.10  
1409.50  
890.20  
    Other Inventory
1676.70  
1896.60  
0.00  
0.00  
0.00  
Sundry Debtors
1945.50  
2342.60  
2472.20  
2204.40  
1834.90  
    Debtors more than Six months
278.20  
408.80  
0.00  
0.00  
0.00  
    Debtors Others
1783.50  
2057.60  
2556.50  
2276.80  
1902.10  
Cash and Bank
9243.60  
9947.50  
11244.50  
12412.90  
14382.80  
    Cash in hand
0.00  
0.00  
0.00  
0.20  
0.30  
    Balances at Bank
9243.60  
9947.50  
11244.50  
12412.70  
14382.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1895.70  
1559.60  
1566.10  
1455.60  
901.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1895.70  
1559.60  
1566.10  
1455.60  
901.30  
Short Term Loans and Advances
988.50  
1352.60  
1374.00  
1233.70  
1770.30  
    Advances recoverable in cash or in kind
648.70  
781.80  
589.70  
838.80  
556.00  
    Advance income tax and TDS
10.80  
10.00  
85.10  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
329.00  
560.80  
699.20  
394.90  
1214.30  
Total Current Assets
20587.60  
22963.20  
25091.10  
25660.60  
24629.30  
Net Current Assets (Including Current Investments)
9305.40  
11415.30  
14947.90  
14832.10  
13990.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
60770.50  
61986.10  
60477.90  
61897.10  
56401.40  
Contingent Liabilities
4459.70  
2415.10  
2254.90  
2660.70  
2757.40  
Total Debt
600.40  
530.90  
1640.70  
1924.10  
1887.60  
Book Value
10651724.14  
10744714.16  
20813294.01  
20875226.86  
19002722.32  
Adjusted Book Value
10651724.14  
10744714.16  
20813294.01  
20875226.86  
19002722.32  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

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2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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Dear Investor,
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https://www.bseipf.com/investors_education.html
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED : SEBI REG. NO.: INZ000188930, NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MP1996PTC085111, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410

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