Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

India Cements Capital Ltd.

May 15, 04:01 BSE 19.32 (+ 0.92 5.00%)

Volume7396

Prev. Close
18.40

Open Price
18.77

Today's Low / High

18.01 19.32

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7.56 26.43

India Cements Capital Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	217.06	217.06	217.06	217.06	217.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.71	21.71	21.71	21.71	21.71
Total Share Capital	21.71	21.71	21.71	21.71	21.71

Reserves and Surplus	-5.45	-6.17	-6.41	-6.14	-6.11
Total Reserves and Surplus	-5.45	-6.17	-6.41	-6.14	-6.11
Total Shareholders Funds	16.26	15.54	15.30	15.57	15.59

NON-CURRENT LIABILITIES
Long Term Borrowings	44.36	44.56	44.18	43.78	43.47
Deferred Tax Liabilities [Net]	0.05	0.05	0.05	0.05	0.05
Total Non-Current Liabilities	44.41	44.61	44.23	43.83	43.51

CURRENT LIABILITIES
Trade Payables	2.73	2.13	1.95	2.28	2.58
Other Current Liabilities	1.92	1.78	1.85	1.73	2.00
Total Current Liabilities	4.65	3.91	3.80	4.01	4.58

Total Capital And Liabilities	65.32	64.06	63.33	63.41	63.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.29	0.30	0.37	0.39	0.41
Intangible Assets	0.18	0.18	0.18	0.18	0.21
Fixed Assets	0.48	0.49	0.55	0.58	0.62
Non-Current Investments	1.60	1.60	1.60	0.06	0.10
Deferred Tax Assets [Net]	0.05	0.06	0.06	0.06	0.05
Other Non-Current Assets	43.34	43.28	43.52	43.41	43.47
Total Non-Current Assets	45.47	45.43	45.74	44.10	44.24


CURRENT ASSETS
Trade Receivables	3.08	2.15	0.95	1.92	4.90
Cash And Cash Equivalents	11.65	15.48	12.69	12.80	10.33
OtherCurrentAssets	5.12	1.00	3.95	4.58	4.21
Total Current Assets	19.85	18.63	17.59	19.30	19.45

Total Assets	65.32	64.06	63.33	63.41	63.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	26.03	26.03	26.03

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.06	0.10
Non-Current Investments Unquoted Book Value	1.60	1.60	1.60	0.00	0.25

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	217.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.71
Total Share Capital	21.71
Reserves and Surplus	-5.45
Total Reserves and Surplus	-5.45
Total Shareholders Funds	16.26
NON-CURRENT LIABILITIES
Long Term Borrowings	44.36
Deferred Tax Liabilities [Net]	0.05
Total Non-Current Liabilities	44.41
CURRENT LIABILITIES
Trade Payables	2.73
Other Current Liabilities	1.92
Total Current Liabilities	4.65
Total Capital And Liabilities	65.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.29
Intangible Assets	0.18
Fixed Assets	0.48
Non-Current Investments	1.60
Deferred Tax Assets [Net]	0.05
Other Non-Current Assets	43.34
Total Non-Current Assets	45.47
CURRENT ASSETS
Trade Receivables	3.08
Cash And Cash Equivalents	11.65
OtherCurrentAssets	5.12
Total Current Assets	19.85
Total Assets	65.32
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	1.60