Balance Sheet

THE INDIA CEMENTS LTD.

NSE : INDIACEMBSE : 530005ISIN CODE : INE383A01012Industry : Cement & Construction MaterialsHouse : India Cement
BSE214.051.25 (+0.59 %)
PREV CLOSE ( ) 212.80
OPEN PRICE ( ) 214.05
BID PRICE (QTY) 213.75 (82)
OFFER PRICE (QTY) 214.00 (63)
VOLUME 119379
TODAY'S LOW / HIGH ( )211.80 215.15
52 WK LOW / HIGH ( )167.05 277
NSE214.001.6 (+0.75 %)
PREV CLOSE( ) 212.40
OPEN PRICE ( ) 213.80
BID PRICE (QTY) 214.00 (1118)
OFFER PRICE (QTY) 214.05 (415)
VOLUME 1271455
TODAY'S LOW / HIGH( ) 212.00 215.30
52 WK LOW / HIGH ( )167.2 277
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital3098.983098.983098.983098.983098.98
    Equity - Authorised5298.095298.095298.095298.095298.09
    Equity - Issued3098.973098.973098.973098.973098.97
    Equity Paid Up3098.973098.973098.973098.973098.97
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.010.010.010.010.01
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves54664.0556371.4153967.7351881.3549360.81
    Securities Premium15033.1215033.1215033.1215033.1215033.12
    Capital Reserves1.621.621.621.621.62
    Profit & Loss Account Balance7430.318878.448383.756761.376612.40
    General Reserves4056.294049.384049.383778.093548.89
    Other Reserves28142.7228408.8626499.8726307.1624164.79
Reserve excluding Revaluation Reserve50275.6551939.6851469.5251881.3549360.81
Revaluation reserve4388.404431.732498.220.000.00
Shareholder's Funds57763.0359470.3957066.7154980.3352459.79
Minority Interest504.48763.46656.12562.28540.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans17504.0918582.4518791.6922646.6224017.59
    Non Convertible Debentures0.000.000.00461.54923.08
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks21384.6323330.3323185.3723437.9525288.33
    Term Loans - Institutions119.39178.77708.162174.821465.27
    Other Secured-3999.92-4926.66-5101.84-3427.70-3659.09
Unsecured Loans508.33803.901184.201464.861926.14
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)1800.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks250.00250.000.001000.00849.56
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.005.055.050.000.00
    Other Unsecured Loan-1541.67548.851179.14464.861076.58
Deferred Tax Assets / Liabilities2838.515307.985553.475926.726280.12
    Deferred Tax Assets1346.29839.23373.25593.55621.85
    Deferred Tax Liability4184.796147.225926.726520.276901.98
Other Long Term Liabilities5553.516338.86889.101111.841261.24
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1734.771855.131831.351225.111405.62
Total Non-Current Liabilities28139.2132888.3228249.8032375.1534890.70
Current Liabilities
Trade Payables13323.8612964.7510812.9013240.0813519.04
    Sundry Creditors8508.918405.277962.7910399.829994.02
    Acceptances4814.954559.482850.102840.263525.02
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9100.047877.819023.947821.677980.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers943.78797.501379.33717.85816.62
    Interest Accrued But Not Due64.1933.8497.98267.45114.78
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8092.077046.477546.636836.377049.60
Short Term Borrowings5153.676004.194722.427518.863562.99
    Secured ST Loans repayable on Demands4903.675754.194722.426518.862713.44
    Working Capital Loans- Sec4903.675754.194722.426518.862713.44
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4653.67-5504.19-4722.42-5518.86-1863.88
Short Term Provisions687.91460.74367.60197.8519.95
    Proposed Equity Dividend1.791.791.791.791.79
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax105.2624.2913.16196.0618.16
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions580.86434.66352.640.000.00
Total Current Liabilities28265.4827307.4924926.8628778.4625082.98
Total Liabilities114672.20120429.66110899.48116696.21112974.27
ASSETS
Gross Block87960.0988842.5286262.2785218.5781330.71
Less: Accumulated Depreciation19929.5417827.7415613.8113162.8810614.91
Less: Impairment of Assets0.000.000.000.000.00
Net Block68030.5571014.7870648.4672055.6970715.81
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3133.693859.793003.922349.071957.37
Non Current Investments3305.014043.693791.303809.513688.92
Long Term Investment3305.014043.693791.303809.513688.92
    Quoted1854.141854.141854.141976.781976.70
    Unquoted1450.872189.541937.161832.731712.21
Long Term Loans & Advances5736.8915892.5314879.4214658.3313291.40
Other Non Current Assets197.49203.50192.650.006.31
Total Non-Current Assets80403.6295014.2992515.7592872.6089659.80
Current Assets Loans & Advances
Currents Investments39.7339.5818.2211.9222.23
    Quoted0.000.000.000.000.00
    Unquoted39.7339.5818.2211.9222.23
Inventories7846.638444.185974.918415.448467.60
    Raw Materials898.71915.01945.44707.40925.32
    Work-in Progress1556.381001.93779.581291.101459.09
    Finished Goods355.99412.09359.80654.56327.12
    Packing Materials246.82238.14230.96213.85199.35
    Stores  and Spare2229.192203.152263.732214.072001.04
    Other Inventory2559.533673.861395.403334.463555.68
Sundry Debtors8245.289311.345639.487361.547455.46
    Debtors more than Six months1391.091908.121433.92257.77315.31
    Debtors Others7374.017753.034565.067361.547455.46
Cash and Bank648.67462.95401.38431.60487.22
    Cash in hand9.6110.4310.8911.2312.00
    Balances at Bank639.07452.52390.50420.36475.23
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets916.47799.11780.10182.96165.98
    Interest accrued on Investments48.6039.7097.420.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses309.38262.05185.32182.96165.98
    Other current_assets558.50497.36497.360.000.00
Short Term Loans and Advances15899.755933.055397.077420.166715.99
    Advances recoverable in cash or in kind5201.765543.965018.245968.365721.51
    Advance income tax and TDS155.68389.10378.821451.80994.48
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances10542.300.000.000.000.00
Total Current Assets33596.5424990.2118211.1623823.6223314.47
Net Current Assets (Including Current Investments)5331.05-2317.28-6715.69-4954.84-1768.51
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets114672.20120429.66110899.48116696.21112974.27
Contingent Liabilities9337.789460.119477.938863.5512984.70
Total Debt29395.3330855.8430362.8235926.1633558.70
Book Value172.23177.60176.09177.41169.28
Adjusted Book Value172.23177.60176.09177.41169.28

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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.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.