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Balance Sheet

ITD CEMENTATION INDIA LTD.

NSE : ITDCEMBSE : 509496ISIN CODE : INE686A01026Industry : Engineering - ConstructionHouse : ITD Cementation - MNC
BSE63.80-2.3 (-3.48 %)
PREV CLOSE (Rs.) 66.10
OPEN PRICE (Rs.) 66.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50036
TODAY'S LOW / HIGH (Rs.)63.30 66.45
52 WK LOW / HIGH (Rs.)35 143.4
NSE63.95-2.3 (-3.47 %)
PREV CLOSE( Rs. ) 66.25
OPEN PRICE (Rs.) 66.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 63.95 (7461)
VOLUME 300639
TODAY'S LOW / HIGH(Rs.) 63.10 66.85
52 WK LOW / HIGH (Rs.)35.05 143.85
Select year
(Rs.in Million)
Particulars
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
171.79  
155.16  
155.16  
155.16  
155.16  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
171.81  
155.18  
155.18  
155.18  
155.18  
    Equity Paid Up
171.79  
155.16  
155.16  
155.16  
155.16  
    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
1.00  
1.00  
1.00  
1.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
10036.94  
6017.60  
5365.03  
4926.99  
5523.02  
    Securities Premium
7851.20  
4555.64  
4555.64  
4555.64  
4555.64  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2116.91  
1393.13  
756.08  
303.69  
899.73  
    General Reserves
67.65  
67.65  
67.65  
67.65  
67.65  
    Other Reserves
1.18  
1.18  
-14.34  
0.00  
0.00  
Reserve excluding Revaluation Reserve
10036.94  
6017.60  
5365.03  
4926.99  
5523.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10208.73  
6172.76  
5520.19  
5082.14  
5678.18  
Minority Interest
21.70  
8.83  
7.73  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
170.63  
246.18  
406.21  
117.88  
403.86  
    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
230.00  
460.74  
484.65  
40.89  
307.37  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-59.38  
-214.56  
-78.44  
76.99  
96.49  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-52.13  
-17.06  
-19.94  
-442.34  
-148.51  
    Deferred Tax Assets
386.87  
367.84  
392.45  
698.98  
422.44  
    Deferred Tax Liability
334.74  
350.77  
372.51  
256.64  
273.93  
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
155.25  
111.03  
299.55  
69.46  
56.32  
Total Non-Current Liabilities
273.75  
340.15  
685.82  
-255.00  
311.67  
Current Liabilities
  
  
  
  
  
Trade Payables
5591.82  
6217.06  
6139.81  
7542.93  
4171.95  
    Sundry Creditors
5591.82  
6217.06  
6139.81  
7542.93  
3367.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
804.85  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4432.12  
6748.04  
3510.50  
5852.18  
4715.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2406.27  
3444.31  
1486.48  
4641.16  
3551.41  
    Interest Accrued But Not Due
19.51  
7.39  
3.72  
22.82  
20.66  
    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
2006.33  
3296.33  
2020.31  
1188.20  
1142.96  
Short Term Borrowings
5044.10  
4223.85  
2934.84  
5621.17  
6811.95  
    Secured ST Loans repayable on Demands
4044.10  
2473.85  
1184.84  
3871.17  
6811.95  
    Working Capital Loans- Sec
4044.10  
2473.85  
1184.84  
3871.17  
6740.58  
    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
-3044.10  
-723.85  
565.16  
-2121.17  
-6740.58  
Short Term Provisions
348.58  
219.54  
198.16  
162.16  
111.10  
    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
68.07  
0.00  
0.00  
2.11  
2.58  
    Provision for post retirement benefits
0.00  
0.00  
19.67  
18.21  
17.83  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
280.51  
219.54  
178.49  
141.84  
90.68  
Total Current Liabilities
15416.62  
17408.50  
12783.32  
19178.44  
15810.03  
Total Liabilities
25920.79  
23930.23  
18997.05  
24005.58  
21799.89  
ASSETS
  
  
  
  
  
Gross Block
6895.69  
5533.20  
4216.47  
6072.25  
5701.14  
Less: Accumulated Depreciation
1601.36  
915.67  
363.05  
2582.39  
2348.56  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5294.33  
4617.53  
3853.43  
3489.85  
3352.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
73.48  
384.90  
56.02  
26.72  
32.84  
Non Current Investments
5.75  
5.75  
5.75  
0.00  
0.00  
Long Term Investment
5.75  
5.75  
5.75  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.75  
5.75  
5.75  
0.00  
0.00  
Long Term Loans & Advances
1410.01  
2184.26  
2691.46  
2503.09  
1945.91  
Other Non Current Assets
3.71  
11.77  
868.03  
2.38  
2.75  
Total Non-Current Assets
6787.28  
7204.20  
7474.68  
6022.04  
5334.09  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.03  
0.03  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.03  
0.03  
0.03  
0.03  
Inventories
2460.91  
1574.17  
1105.78  
11753.81  
11312.52  
    Raw Materials
2292.49  
1410.56  
976.36  
1524.24  
1592.07  
    Work-in Progress
0.00  
0.00  
0.00  
9481.54  
9023.42  
    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
168.42  
163.61  
129.42  
182.67  
181.77  
    Other Inventory
0.00  
0.00  
0.00  
565.37  
515.25  
Sundry Debtors
4365.02  
2398.50  
2146.49  
3091.72  
4128.58  
    Debtors more than Six months
0.00  
0.00  
0.00  
2356.80  
2743.55  
    Debtors Others
4775.97  
2880.20  
2761.46  
1158.69  
1672.04  
Cash and Bank
1087.10  
1157.83  
1652.79  
1476.03  
271.82  
    Cash in hand
3.67  
12.83  
5.78  
15.75  
19.48  
    Balances at Bank
1083.42  
1145.01  
1647.01  
1460.28  
252.35  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6286.55  
6836.87  
4748.20  
248.73  
154.23  
    Interest accrued on Investments
6.92  
2.74  
2.92  
0.00  
0.00  
    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  
11.91  
1.58  
    Prepaid Expenses
199.99  
157.71  
217.52  
236.82  
152.65  
    Other current_assets
6079.64  
6676.42  
4527.75  
0.00  
0.00  
Short Term Loans and Advances
4933.94  
4758.66  
1869.09  
1413.23  
598.62  
    Advances recoverable in cash or in kind
473.34  
200.92  
247.89  
1050.48  
282.09  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
4460.60  
4557.74  
1621.19  
362.75  
316.53  
Total Current Assets
19133.51  
16726.03  
11522.37  
17983.54  
16465.80  
Net Current Assets (Including Current Investments)
3716.89  
-682.46  
-1260.95  
-1194.90  
655.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25920.79  
23930.23  
18997.05  
24005.58  
21799.89  
Contingent Liabilities
17340.21  
24002.53  
11212.95  
10136.90  
9353.99  
Total Debt
5322.95  
4885.99  
3562.12  
6007.47  
7653.27  
Book Value
59.43  
39.78  
35.58  
32.75  
365.96  
Adjusted Book Value
59.43  
39.78  
35.58  
32.75  
36.60  
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