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Balance Sheet

INDIA CEMENTS CAPITAL LTD. SHARE PRICE [LIVE]

NSE : NABSE : 511355ISIN CODE : INE429D01017Industry : Finance - NBFCHouse : India Cement
BSE14.67-0.08 (-0.54 %)
PREV CLOSE ( ) 14.75
OPEN PRICE ( ) 15.17
BID PRICE (QTY) 14.68 (20)
OFFER PRICE (QTY) 15.07 (52)
VOLUME 2066
TODAY'S LOW / HIGH ( )14.62 15.45
52 WK LOW / HIGH ( ) 13.520.07
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
217.06  
217.06  
217.06  
217.06  
217.06  
    Equity - Authorised
280.00  
280.00  
280.00  
280.00  
280.00  
     Equity - Issued
217.08  
217.08  
217.08  
217.08  
217.08  
    Equity Paid Up
217.06  
217.06  
217.06  
217.06  
217.06  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-33.79  
-39.36  
-54.45  
-61.65  
-64.10  
    Securities Premium
90.52  
90.52  
90.52  
90.52  
90.52  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-165.62  
-171.19  
-186.28  
-193.48  
-195.93  
    General Reserves
41.68  
41.68  
41.68  
41.68  
41.68  
    Other Reserves
-0.37  
-0.37  
-0.37  
-0.37  
-0.37  
Reserve excluding Revaluation Reserve
-33.79  
-39.36  
-54.45  
-61.65  
-64.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
183.27  
177.70  
162.61  
155.41  
152.96  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
447.55  
443.16  
443.55  
445.60  
441.80  
    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
447.55  
443.16  
443.55  
445.60  
441.80  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
-0.02  
-0.11  
-0.17  
    Deferred Tax Assets
0.56  
0.55  
0.54  
0.61  
0.65  
    Deferred Tax Liability
0.56  
0.55  
0.52  
0.50  
0.48  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
447.56  
443.16  
443.54  
445.49  
441.63  
Current Liabilities
  
  
  
  
  
Trade Payables
29.77  
30.22  
27.33  
21.33  
18.88  
    Sundry Creditors
29.77  
30.22  
27.33  
21.33  
18.88  
    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
17.29  
18.47  
19.20  
17.77  
19.17  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    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
17.29  
18.47  
19.20  
17.77  
19.17  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
47.06  
48.69  
46.52  
39.09  
38.04  
Total Liabilities
677.89  
669.55  
652.67  
639.99  
632.63  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
10.94  
10.16  
9.43  
9.04  
9.10  
Less: Accumulated Depreciation
5.56  
4.98  
4.67  
4.18  
3.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5.38  
5.17  
4.76  
4.86  
5.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
16.00  
16.00  
16.00  
Long Term Investment
0.00  
0.00  
16.00  
16.00  
16.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.50  
2.50  
18.50  
18.50  
18.50  
Long Term Loans & Advances
440.76  
436.65  
433.42  
432.82  
435.22  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
446.14  
441.82  
454.17  
453.68  
456.71  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
17.85  
21.34  
30.82  
21.50  
9.50  
    Debtors more than Six months
0.28  
1.36  
1.49  
6.78  
7.00  
    Debtors Others
17.57  
19.98  
29.32  
14.72  
2.50  
Cash and Bank
142.28  
134.28  
116.48  
120.36  
126.92  
    Cash in hand
18.43  
12.10  
14.55  
5.53  
2.97  
    Balances at Bank
123.85  
122.18  
101.93  
114.83  
123.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.46  
3.08  
2.22  
1.38  
1.27  
    Interest accrued on Investments
2.56  
1.92  
0.79  
0.82  
0.58  
    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
0.90  
1.16  
1.43  
0.57  
0.69  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
68.15  
69.03  
48.98  
43.08  
38.23  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
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
68.15  
69.03  
48.98  
43.08  
38.23  
Total Current Assets
231.75  
227.73  
198.50  
186.31  
175.92  
Net Current Assets (Including Current Investments)
184.69  
179.04  
151.97  
147.22  
137.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
677.89  
669.55  
652.67  
639.99  
632.63  
Contingent Liabilities
0.00  
0.00  
260.30  
260.30  
260.30  
Total Debt
447.55  
443.16  
443.55  
445.60  
441.80  
Book Value
8.44  
8.19  
7.49  
7.16  
7.05  
Adjusted Book Value
8.44  
8.19  
7.49  
7.16  
7.05  

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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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

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Dear Investor,
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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