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Balance Sheet

INDIA CEMENTS CAPITAL LTD.

NSE : NABSE : 511355ISIN CODE : INE429D01017Industry : Finance - NBFCHouse : India Cement
BSE2.110 (0 %)
PREV CLOSE (Rs.) 2.11
OPEN PRICE (Rs.) 2.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2324
TODAY'S LOW / HIGH (Rs.)2.10 2.11
52 WK LOW / HIGH (Rs.) 2.063.28
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
217.06  
217.06  
217.06  
217.06  
217.06  
    Equity - Authorised
280.00  
280.00  
280.00  
280.00  
280.00  
     Equity - Issued
217.08  
217.08  
217.08  
217.08  
217.08  
    Equity Paid Up
217.06  
217.06  
217.06  
217.06  
217.06  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    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
-61.14  
-62.61  
58.97  
53.48  
50.33  
    Securities Premium
90.52  
90.52  
90.52  
90.52  
90.52  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-193.32  
-194.67  
-71.33  
-75.88  
-78.66  
    General Reserves
41.68  
1.07  
1.07  
1.07  
1.07  
    Other Reserves
-0.01  
40.48  
38.71  
37.77  
37.40  
Reserve excluding Revaluation Reserve
-61.14  
-62.61  
58.97  
53.48  
50.33  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
155.93  
154.46  
276.03  
270.54  
267.39  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
434.66  
431.73  
426.76  
405.68  
394.88  
    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)
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
434.66  
431.73  
426.76  
405.68  
394.88  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.06  
0.03  
-0.12  
-0.03  
-0.07  
    Deferred Tax Assets
0.52  
0.42  
0.56  
0.41  
0.45  
    Deferred Tax Liability
0.45  
0.45  
0.44  
0.38  
0.38  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
434.60  
431.76  
426.64  
405.64  
394.82  
Current Liabilities
  
  
  
  
  
Trade Payables
25.77  
58.74  
45.04  
37.40  
43.60  
    Sundry Creditors
25.77  
58.74  
45.04  
37.40  
43.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
20.05  
18.51  
18.34  
18.42  
13.87  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.21  
1.11  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
18.84  
17.40  
18.34  
18.42  
13.87  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
45.82  
77.24  
63.38  
55.82  
57.47  
Total Liabilities
636.35  
663.46  
766.06  
732.01  
719.67  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
8.50  
8.33  
76.38  
74.59  
75.74  
Less: Accumulated Depreciation
2.27  
1.40  
68.66  
67.49  
67.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6.23  
6.93  
7.72  
7.10  
8.51  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.98  
0.85  
2.72  
2.72  
2.72  
Long Term Investment
0.98  
0.85  
2.72  
2.72  
2.72  
    Quoted
0.98  
0.85  
0.22  
0.22  
0.22  
    Unquoted
2.50  
2.50  
2.50  
2.50  
2.50  
Long Term Loans & Advances
434.66  
435.17  
564.73  
544.75  
532.58  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
441.87  
442.95  
575.17  
554.57  
543.81  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
49.00  
43.99  
41.63  
25.79  
35.33  
    Debtors more than Six months
6.19  
5.98  
5.72  
5.38  
4.89  
    Debtors Others
42.81  
38.01  
35.91  
20.41  
30.44  
Cash and Bank
103.34  
135.18  
107.64  
108.59  
90.77  
    Cash in hand
17.76  
13.03  
13.08  
18.37  
21.19  
    Balances at Bank
85.58  
122.15  
94.56  
90.22  
69.58  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.12  
1.65  
1.46  
1.64  
2.27  
    Interest accrued on Investments
1.20  
0.79  
0.98  
0.88  
1.27  
    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
0.93  
0.86  
0.48  
0.76  
0.99  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
40.02  
39.69  
40.15  
41.43  
47.49  
    Advances recoverable in cash or in kind
0.00  
0.00  
1.01  
0.84  
0.88  
    Advance income tax and TDS
9.97  
9.24  
9.62  
10.05  
10.78  
    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
30.05  
30.45  
29.52  
30.54  
35.83  
Total Current Assets
194.48  
220.51  
190.88  
177.44  
175.86  
Net Current Assets (Including Current Investments)
148.66  
143.26  
127.50  
121.61  
118.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
636.35  
663.46  
766.06  
732.01  
719.67  
Contingent Liabilities
260.30  
260.30  
269.40  
11.49  
269.15  
Total Debt
434.66  
431.73  
426.76  
405.68  
394.88  
Book Value
7.18  
7.12  
12.72  
12.46  
12.32  
Adjusted Book Value
7.18  
7.12  
12.72  
12.46  
12.32  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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