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Balance Sheet

ITD CEMENTATION INDIA LTD.

NSE : ITDCEMBSE : 509496ISIN CODE : INE686A01026Industry : Engineering - ConstructionHouse : ITD Cementation - MNC
BSE100.451.35 (+1.36 %)
PREV CLOSE (Rs.) 99.10
OPEN PRICE (Rs.) 99.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24357
TODAY'S LOW / HIGH (Rs.)98.25 101.85
52 WK LOW / HIGH (Rs.)98.25 222
NSE100.751.7 (+1.72 %)
PREV CLOSE( Rs. ) 99.05
OPEN PRICE (Rs.) 100.10
BID PRICE (QTY) 100.75 (200)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100693
TODAY'S LOW / HIGH(Rs.) 99.40 101.45
52 WK LOW / HIGH (Rs.)98.55 223.3
Select year
(Rs.in Million)
Particulars
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
155.16  
155.16  
155.16  
155.16  
115.16  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
150.00  
    Equity - Issued
155.18  
155.18  
155.18  
155.18  
115.18  
    Equity Paid Up
155.16  
155.16  
155.16  
155.16  
115.16  
    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  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6017.60  
5365.03  
4926.99  
5523.02  
3968.97  
    Securities Premium
4555.64  
4555.64  
4555.64  
4555.64  
3195.74  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1428.21  
756.08  
303.69  
899.73  
705.59  
    General Reserves
67.65  
67.65  
67.65  
67.65  
67.65  
    Other Reserves
-33.90  
-14.34  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
6017.60  
5365.03  
4926.99  
5523.02  
3968.97  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6172.76  
5520.19  
5082.14  
5678.18  
4084.13  
Minority Interest
8.83  
7.73  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
246.18  
406.21  
117.88  
403.86  
96.92  
    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
460.74  
484.65  
40.89  
307.37  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
43.36  
    Other Secured
-214.56  
-78.44  
76.99  
96.49  
53.56  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
17.17  
    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  
17.17  
    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
-17.06  
-19.94  
-442.34  
-148.51  
-212.19  
    Deferred Tax Assets
367.84  
392.45  
698.98  
422.44  
212.19  
    Deferred Tax Liability
350.77  
372.51  
256.64  
273.93  
0.00  
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
815.06  
299.55  
69.46  
56.32  
41.74  
Total Non-Current Liabilities
1044.17  
685.82  
-255.00  
311.67  
-56.36  
Current Liabilities
  
  
  
  
  
Trade Payables
6196.70  
6139.81  
7542.93  
4171.95  
2964.68  
    Sundry Creditors
6196.70  
6139.81  
7542.93  
3367.10  
2812.91  
    Acceptances
0.00  
0.00  
0.00  
804.85  
151.77  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6676.21  
3510.50  
5852.18  
4715.03  
4430.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3444.31  
1486.48  
4641.16  
3551.41  
2928.33  
    Interest Accrued But Not Due
7.39  
3.72  
22.82  
20.66  
53.10  
    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
-10127.92  
-5000.70  
-10726.31  
-8406.09  
-7561.79  
Short Term Borrowings
4223.85  
2934.84  
5621.17  
6811.95  
6852.23  
    Secured ST Loans repayable on Demands
2473.85  
1184.84  
3871.17  
6811.95  
6852.23  
    Working Capital Loans- Sec
2473.85  
1184.84  
3871.17  
6740.58  
6341.16  
    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
-723.85  
565.16  
-2121.17  
-6740.58  
-6341.16  
Short Term Provisions
240.22  
198.16  
162.16  
111.10  
116.69  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
11.52  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
1.96  
    Provision for Tax
0.00  
0.00  
2.11  
2.58  
25.39  
    Provision for post retirement benefits
20.67  
19.67  
18.21  
17.83  
14.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
219.54  
178.49  
141.84  
90.68  
63.23  
Total Current Liabilities
17336.98  
12783.32  
19178.44  
15810.03  
14364.11  
Total Liabilities
24562.74  
18997.05  
24005.58  
21799.89  
18391.88  
ASSETS
  
  
  
  
  
Gross Block
5453.06  
4216.47  
6072.25  
5701.14  
5330.62  
Less: Accumulated Depreciation
835.54  
363.05  
2582.39  
2348.56  
3094.97  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4617.53  
3853.43  
3489.85  
3352.58  
2235.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
384.90  
56.02  
26.72  
32.84  
67.29  
Non Current Investments
5.75  
5.75  
0.00  
0.00  
0.00  
Long Term Investment
5.75  
5.75  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.75  
5.75  
0.00  
0.00  
0.00  
Long Term Loans & Advances
3104.48  
2691.46  
2503.09  
1945.91  
1562.01  
Other Non Current Assets
11.77  
868.03  
2.38  
2.75  
2.20  
Total Non-Current Assets
8124.43  
7474.68  
6022.04  
5334.09  
3867.15  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.03  
0.03  
0.03  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.75  
5.75  
0.00  
0.00  
0.00  
Inventories
1574.17  
1105.78  
11753.81  
11312.52  
9568.26  
    Raw Materials
1410.56  
976.36  
1524.24  
1592.07  
1357.40  
    Work-in Progress
0.00  
0.00  
9481.54  
9023.42  
7532.61  
    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
163.61  
129.42  
182.67  
181.77  
147.40  
    Other Inventory
0.00  
0.00  
565.37  
515.25  
530.85  
Sundry Debtors
2398.50  
2146.49  
3091.72  
4128.58  
4015.85  
    Debtors more than Six months
0.00  
0.00  
2356.80  
2743.55  
2976.65  
    Debtors Others
2880.20  
2761.46  
1158.69  
1672.04  
1260.57  
Cash and Bank
1157.83  
1652.79  
1476.03  
271.82  
319.18  
    Cash in hand
12.83  
5.78  
15.75  
19.48  
16.46  
    Balances at Bank
1145.01  
1647.01  
1460.28  
252.35  
302.73  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6836.87  
4748.20  
248.73  
154.23  
147.28  
    Interest accrued on Investments
2.74  
2.92  
0.00  
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  
11.91  
1.58  
3.33  
    Prepaid Expenses
157.71  
217.52  
236.82  
152.65  
143.96  
    Other current_assets
6676.42  
4527.75  
0.00  
0.00  
0.00  
Short Term Loans and Advances
4470.94  
1869.09  
1413.23  
598.62  
474.14  
    Advances recoverable in cash or in kind
200.92  
247.89  
1050.48  
282.09  
143.41  
    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
4270.02  
1621.19  
362.75  
316.53  
330.73  
Total Current Assets
16438.31  
11522.37  
17983.54  
16465.80  
14524.74  
Net Current Assets (Including Current Investments)
-898.66  
-1260.95  
-1194.90  
655.77  
160.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24562.74  
18997.05  
24005.58  
21799.89  
18391.88  
Contingent Liabilities
19192.59  
11212.95  
10136.90  
9353.99  
9862.18  
Total Debt
4885.99  
3562.12  
6007.47  
7653.27  
7695.12  
Book Value
39.78  
35.58  
32.75  
365.96  
354.65  
Adjusted Book Value
39.78  
35.58  
32.75  
36.60  
35.47  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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