Balance Sheet

ITD CEMENTATION INDIA LTD.

NSE : ITDCEMBSE : 509496ISIN CODE : INE686A01026Industry : Engineering - ConstructionHouse : ITD Cementation - MNC
BSE33.950.8 (+2.41 %)
PREV CLOSE ( ) 33.15
OPEN PRICE ( ) 33.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5166
TODAY'S LOW / HIGH ( )32.80 34.95
52 WK LOW / HIGH ( )26 131.15
NSE33.550.85 (+2.6 %)
PREV CLOSE( ) 32.70
OPEN PRICE ( ) 32.70
BID PRICE (QTY) 33.55 (500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 131779
TODAY'S LOW / HIGH( ) 32.10 35.00
52 WK LOW / HIGH ( )26.15 130.7
Select year
( in Million)
ParticularsMar2019Dec2017Dec2016Dec2015Dec2014
EQUITY AND LIABILITIES
Share Capital171.79155.16155.16155.16155.16
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued171.81155.18155.18155.18155.18
    Equity Paid Up171.79155.16155.16155.16155.16
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves10036.946017.605365.034926.995523.02
    Securities Premium7851.204555.644555.644555.644555.64
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2116.911393.13756.08303.69899.73
    General Reserves67.6567.6567.6567.6567.65
    Other Reserves1.181.18-14.340.000.00
Reserve excluding Revaluation Reserve10036.946017.605365.034926.995523.02
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10208.736172.765520.195082.145678.18
Minority Interest21.708.837.730.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans170.63246.18406.21117.88403.86
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks230.00460.74484.6540.89307.37
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-59.38-214.56-78.4476.9996.49
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-52.13-17.06-19.94-442.34-148.51
    Deferred Tax Assets386.87367.84392.45698.98422.44
    Deferred Tax Liability334.74350.77372.51256.64273.93
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions155.25111.03299.5569.4656.32
Total Non-Current Liabilities273.75340.15685.82-255.00311.67
Current Liabilities
Trade Payables5591.826217.066139.817542.934171.95
    Sundry Creditors5591.826217.066139.817542.933367.10
    Acceptances0.000.000.000.00804.85
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4432.126748.043510.505852.184715.03
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2406.273444.311486.484641.163551.41
    Interest Accrued But Not Due19.517.393.7222.8220.66
    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 Liabilities2006.333296.332020.311188.201142.96
Short Term Borrowings5044.104223.852934.845621.176811.95
    Secured ST Loans repayable on Demands4044.102473.851184.843871.176811.95
    Working Capital Loans- Sec4044.102473.851184.843871.176740.58
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3044.10-723.85565.16-2121.17-6740.58
Short Term Provisions348.58219.54198.16162.16111.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax68.070.000.002.112.58
    Provision for post retirement benefits0.000.0019.6718.2117.83
    Preference Dividend0.000.000.000.000.00
    Other Provisions280.51219.54178.49141.8490.68
Total Current Liabilities15416.6217408.5012783.3219178.4415810.03
Total Liabilities25920.7923930.2318997.0524005.5821799.89
ASSETS
Gross Block6895.695533.204216.476072.255701.14
Less: Accumulated Depreciation1601.36915.67363.052582.392348.56
Less: Impairment of Assets0.000.000.000.000.00
Net Block5294.334617.533853.433489.853352.58
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress73.48384.9056.0226.7232.84
Non Current Investments5.755.755.750.000.00
Long Term Investment5.755.755.750.000.00
    Quoted0.000.000.000.000.00
    Unquoted5.755.755.750.000.00
Long Term Loans & Advances1410.012184.262691.462503.091945.91
Other Non Current Assets3.7111.77868.032.382.75
Total Non-Current Assets6787.287204.207474.686022.045334.09
Current Assets Loans & Advances
Currents Investments0.000.000.030.030.03
    Quoted0.000.000.000.000.00
    Unquoted0.030.030.030.030.03
Inventories2460.911574.171105.7811753.8111312.52
    Raw Materials2292.491410.56976.361524.241592.07
    Work-in Progress0.000.000.009481.549023.42
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare168.42163.61129.42182.67181.77
    Other Inventory0.000.000.00565.37515.25
Sundry Debtors4365.022398.502146.493091.724128.58
    Debtors more than Six months0.000.000.002356.802743.55
    Debtors Others4775.972880.202761.461158.691672.04
Cash and Bank1087.101157.831652.791476.03271.82
    Cash in hand3.6712.835.7815.7519.48
    Balances at Bank1083.421145.011647.011460.28252.35
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6286.556836.874748.20248.73154.23
    Interest accrued on Investments6.922.742.920.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.0011.911.58
    Prepaid Expenses199.99157.71217.52236.82152.65
    Other current_assets6079.646676.424527.750.000.00
Short Term Loans and Advances4933.944758.661869.091413.23598.62
    Advances recoverable in cash or in kind473.34200.92247.891050.48282.09
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances4460.604557.741621.19362.75316.53
Total Current Assets19133.5116726.0311522.3717983.5416465.80
Net Current Assets (Including Current Investments)3716.89-682.46-1260.95-1194.90655.77
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets25920.7923930.2318997.0524005.5821799.89
Contingent Liabilities17340.2124002.5311212.9510136.909353.99
Total Debt5322.954885.993562.126007.477653.27
Book Value59.4339.7835.5832.75365.96
Adjusted Book Value59.4339.7835.5832.7536.60

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