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Balance Sheet

THE INDIA CEMENTS LTD. SHARE PRICE [LIVE]

NSE : INDIACEMBSE : 530005ISIN CODE : INE383A01012Industry : Cement & Construction MaterialsHouse : India Cement
BSE226.75-0.8 (-0.35 %)
PREV CLOSE ( ) 227.55
OPEN PRICE ( ) 229.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100244
TODAY'S LOW / HIGH ( )222.70 229.00
52 WK LOW / HIGH ( )178.8 277
NSE226.60-1 (-0.44 %)
PREV CLOSE( ) 227.60
OPEN PRICE ( ) 227.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4042607
TODAY'S LOW / HIGH( ) 222.50 228.20
52 WK LOW / HIGH ( )178.85 277
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3098.98  
3098.98  
3098.98  
3098.98  
3098.98  
    Equity - Authorised
5298.09  
5298.09  
5298.09  
5298.09  
5298.09  
    Equity - Issued
3098.97  
3098.97  
3098.97  
3098.97  
3098.97  
    Equity Paid Up
3098.97  
3098.97  
3098.97  
3098.97  
3098.97  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.01  
0.01  
0.01  
0.01  
0.01  
    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
54664.05  
56371.41  
53967.73  
51881.35  
49360.81  
    Securities Premium
15033.12  
15033.12  
15033.12  
15033.12  
15033.12  
    Capital Reserves
1.62  
1.62  
1.62  
1.62  
1.62  
    Profit & Loss Account Balance
7430.31  
8878.44  
8383.75  
6761.37  
6612.40  
    General Reserves
4056.29  
4049.38  
4049.38  
3778.09  
3548.89  
    Other Reserves
28142.72  
28408.86  
26499.87  
26307.16  
24164.79  
Reserve excluding Revaluation Reserve
50275.65  
51939.68  
51469.52  
51881.35  
49360.81  
Revaluation reserve
4388.40  
4431.73  
2498.22  
0.00  
0.00  
Shareholder's Funds
57763.03  
59470.39  
57066.71  
54980.33  
52459.79  
Minority Interest
504.48  
763.46  
656.12  
562.28  
540.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
17504.09  
18582.45  
18791.69  
22646.62  
24017.59  
    Non Convertible Debentures
0.00  
0.00  
0.00  
461.54  
923.08  
    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
21384.63  
23330.33  
23185.37  
23437.95  
25288.33  
    Term Loans - Institutions
119.39  
178.77  
708.16  
2174.82  
1465.27  
    Other Secured
-3999.92  
-4926.66  
-5101.84  
-3427.70  
-3659.09  
Unsecured Loans
508.33  
803.90  
1184.20  
1464.86  
1926.14  
    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)
1800.00  
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
250.00  
250.00  
0.00  
1000.00  
849.56  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
5.05  
5.05  
0.00  
0.00  
    Other Unsecured Loan
-1541.67  
548.85  
1179.14  
464.86  
1076.58  
Deferred Tax Assets / Liabilities
2838.51  
5307.98  
5553.47  
5926.72  
6280.12  
    Deferred Tax Assets
1346.29  
839.23  
373.25  
593.55  
621.85  
    Deferred Tax Liability
4184.79  
6147.22  
5926.72  
6520.27  
6901.98  
Other Long Term Liabilities
5553.51  
6338.86  
889.10  
1111.84  
1261.24  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1734.77  
1855.13  
1831.35  
1225.11  
1405.62  
Total Non-Current Liabilities
28139.21  
32888.32  
28249.80  
32375.15  
34890.70  
Current Liabilities
  
  
  
  
  
Trade Payables
13323.86  
12964.75  
10812.90  
13240.08  
13519.04  
    Sundry Creditors
8508.91  
8405.27  
7962.79  
10399.82  
9994.02  
    Acceptances
4814.95  
4559.48  
2850.10  
2840.26  
3525.02  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9100.04  
7877.81  
9023.94  
7821.67  
7980.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
943.78  
797.50  
1379.33  
717.85  
816.62  
    Interest Accrued But Not Due
64.19  
33.84  
97.98  
267.45  
114.78  
    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
8092.07  
7046.47  
7546.63  
6836.37  
7049.60  
Short Term Borrowings
5153.67  
6004.19  
4722.42  
7518.86  
3562.99  
    Secured ST Loans repayable on Demands
4903.67  
5754.19  
4722.42  
6518.86  
2713.44  
    Working Capital Loans- Sec
4903.67  
5754.19  
4722.42  
6518.86  
2713.44  
    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
-4653.67  
-5504.19  
-4722.42  
-5518.86  
-1863.88  
Short Term Provisions
687.91  
460.74  
367.60  
197.85  
19.95  
    Proposed Equity Dividend
1.79  
1.79  
1.79  
1.79  
1.79  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
105.26  
24.29  
13.16  
196.06  
18.16  
    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
580.86  
434.66  
352.64  
0.00  
0.00  
Total Current Liabilities
28265.48  
27307.49  
24926.86  
28778.46  
25082.98  
Total Liabilities
114672.20  
120429.66  
110899.48  
116696.21  
112974.27  
ASSETS
  
  
  
  
  
Gross Block
87960.09  
88842.52  
86262.27  
85218.57  
81330.71  
Less: Accumulated Depreciation
19929.54  
17827.74  
15613.81  
13162.88  
10614.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
68030.55  
71014.78  
70648.46  
72055.69  
70715.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3133.69  
3859.79  
3003.92  
2349.07  
1957.37  
Non Current Investments
3305.01  
4043.69  
3791.30  
3809.51  
3688.92  
Long Term Investment
3305.01  
4043.69  
3791.30  
3809.51  
3688.92  
    Quoted
1854.14  
1854.14  
1854.14  
1976.78  
1976.70  
    Unquoted
1450.87  
2189.54  
1937.16  
1832.73  
1712.21  
Long Term Loans & Advances
5736.89  
15892.53  
14879.42  
14658.33  
13291.40  
Other Non Current Assets
197.49  
203.50  
192.65  
0.00  
6.31  
Total Non-Current Assets
80403.62  
95014.29  
92515.75  
92872.60  
89659.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
39.73  
39.58  
18.22  
11.92  
22.23  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
39.73  
39.58  
18.22  
11.92  
22.23  
Inventories
7846.63  
8444.18  
5974.91  
8415.44  
8467.60  
    Raw Materials
898.71  
915.01  
945.44  
707.40  
925.32  
    Work-in Progress
1556.38  
1001.93  
779.58  
1291.10  
1459.09  
    Finished Goods
355.99  
412.09  
359.80  
654.56  
327.12  
    Packing Materials
246.82  
238.14  
230.96  
213.85  
199.35  
    Stores  and Spare
2229.19  
2203.15  
2263.73  
2214.07  
2001.04  
    Other Inventory
2559.53  
3673.86  
1395.40  
3334.46  
3555.68  
Sundry Debtors
8245.28  
9311.34  
5639.48  
7361.54  
7455.46  
    Debtors more than Six months
1391.09  
1908.12  
1433.92  
257.77  
315.31  
    Debtors Others
7374.01  
7753.03  
4565.06  
7361.54  
7455.46  
Cash and Bank
648.67  
462.95  
401.38  
431.60  
487.22  
    Cash in hand
9.61  
10.43  
10.89  
11.23  
12.00  
    Balances at Bank
639.07  
452.52  
390.50  
420.36  
475.23  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
916.47  
799.11  
780.10  
182.96  
165.98  
    Interest accrued on Investments
48.60  
39.70  
97.42  
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
309.38  
262.05  
185.32  
182.96  
165.98  
    Other current_assets
558.50  
497.36  
497.36  
0.00  
0.00  
Short Term Loans and Advances
15899.75  
5933.05  
5397.07  
7420.16  
6715.99  
    Advances recoverable in cash or in kind
5201.76  
5543.96  
5018.24  
5968.36  
5721.51  
    Advance income tax and TDS
155.68  
389.10  
378.82  
1451.80  
994.48  
    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
10542.30  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
33596.54  
24990.21  
18211.16  
23823.62  
23314.47  
Net Current Assets (Including Current Investments)
5331.05  
-2317.28  
-6715.69  
-4954.84  
-1768.51  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
114672.20  
120429.66  
110899.48  
116696.21  
112974.27  
Contingent Liabilities
9337.78  
9460.11  
9477.93  
8863.55  
12984.70  
Total Debt
29395.33  
30855.84  
30362.82  
35926.16  
33558.70  
Book Value
172.23  
177.60  
176.09  
177.41  
169.28  
Adjusted Book Value
172.23  
177.60  
176.09  
177.41  
169.28  

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...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

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.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

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.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (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

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