Balance Sheet

ITD CEMENTATION INDIA LTD.

NSE : ITDCEMBSE : 509496ISIN CODE : INE686A01026Industry : Engineering - ConstructionHouse : ITD Cementation - MNC
BSE51.201 (+1.99 %)
PREV CLOSE ( ) 50.20
OPEN PRICE ( ) 49.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59624
TODAY'S LOW / HIGH ( )49.70 52.50
52 WK LOW / HIGH ( )26 70.15
NSE51.201 (+1.99 %)
PREV CLOSE( ) 50.20
OPEN PRICE ( ) 50.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 51.20 (15)
VOLUME 534334
TODAY'S LOW / HIGH( ) 50.15 52.50
52 WK LOW / HIGH ( )26.15 70.1
Select year
( in Million)
ParticularsMar2020Mar2019Dec2017Dec2016Dec2015
EQUITY AND LIABILITIES
Share Capital171.79171.79155.16155.16155.16
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued171.81171.81155.18155.18155.18
    Equity Paid Up171.79171.79155.16155.16155.16
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves10354.1710036.946017.605365.034926.99
    Securities Premium7851.207851.204555.644555.644555.64
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2435.342118.111393.13756.08303.69
    General Reserves67.6567.6567.6567.6567.65
    Other Reserves-0.03-0.031.18-14.340.00
Reserve excluding Revaluation Reserve10354.1710036.946017.605365.034926.99
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10525.9610208.736172.765520.195082.14
Minority Interest27.6721.708.837.730.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans166.42170.63246.18406.21117.88
    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 - Banks280.21230.00460.74484.6540.89
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-113.79-59.38-214.56-78.4476.99
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-19.74-52.13-17.06-19.94-442.34
    Deferred Tax Assets288.55386.87367.84392.45698.98
    Deferred Tax Liability268.81334.74350.77372.51256.64
Other Long Term Liabilities446.720.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions406.03341.00111.03299.5569.46
Total Non-Current Liabilities999.44459.50340.15685.82-255.00
Current Liabilities
Trade Payables6567.335591.826217.066139.817542.93
    Sundry Creditors6567.335591.826217.066139.817542.93
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8373.114432.126748.043510.505852.18
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4992.522406.273444.311486.484641.16
    Interest Accrued But Not Due89.5319.517.393.7222.82
    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 Liabilities3291.072006.333296.332020.311188.20
Short Term Borrowings4441.245044.104223.852934.845621.17
    Secured ST Loans repayable on Demands4441.244044.102473.851184.843871.17
    Working Capital Loans- Sec4441.244044.102473.851184.843871.17
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4441.24-3044.10-723.85565.16-2121.17
Short Term Provisions102.68162.84219.54198.16162.16
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0068.070.000.002.11
    Provision for post retirement benefits0.000.000.0019.6718.21
    Preference Dividend0.000.000.000.000.00
    Other Provisions102.6894.77219.54178.49141.84
Total Current Liabilities19484.3615230.8717408.5012783.3219178.44
Total Liabilities31037.4225920.7923930.2318997.0524005.58
ASSETS
Gross Block8692.716895.695533.204216.476072.25
Less: Accumulated Depreciation2454.311601.36915.67363.052582.39
Less: Impairment of Assets0.000.000.000.000.00
Net Block6238.405294.334617.533853.433489.85
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress48.5873.48384.9056.0226.72
Non Current Investments5.755.755.755.750.00
Long Term Investment5.755.755.755.750.00
    Quoted0.000.000.000.000.00
    Unquoted5.755.755.755.750.00
Long Term Loans & Advances1566.201410.012184.262691.462503.09
Other Non Current Assets0.003.7111.77868.032.38
Total Non-Current Assets7858.936787.287204.207474.686022.04
Current Assets Loans & Advances
Currents Investments0.000.000.000.030.03
    Quoted0.000.000.000.000.00
    Unquoted0.030.030.030.030.03
Inventories2893.582460.911574.171105.7811753.81
    Raw Materials2673.612292.491410.56976.361524.24
    Work-in Progress0.000.000.000.009481.54
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare219.97168.42163.61129.42182.67
    Other Inventory0.000.000.000.00565.37
Sundry Debtors5851.204365.022398.502146.493091.72
    Debtors more than Six months0.000.000.000.002356.80
    Debtors Others6175.414775.972880.202761.461158.69
Cash and Bank2814.361087.101157.831652.791476.03
    Cash in hand8.523.6712.835.7815.75
    Balances at Bank2805.841083.421145.011647.011460.28
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets7267.156286.556836.874748.20248.73
    Interest accrued on Investments9.606.922.742.920.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.0011.91
    Prepaid Expenses310.14199.99157.71217.52236.82
    Other current_assets6947.416079.646676.424527.750.00
Short Term Loans and Advances4352.214933.944758.661869.091413.23
    Advances recoverable in cash or in kind349.70473.34200.92247.891050.48
    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 & Advances4002.514460.604557.741621.19362.75
Total Current Assets23178.5019133.5116726.0311522.3717983.54
Net Current Assets (Including Current Investments)3694.143902.64-682.46-1260.95-1194.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets31037.4225920.7923930.2318997.0524005.58
Contingent Liabilities17169.3617340.2124002.5311212.9510136.90
Total Debt4738.735322.954885.993562.126007.47
Book Value61.2759.4339.7835.5832.75
Adjusted Book Value61.2759.4339.7835.5832.75

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