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Balance Sheet

THE INDIA CEMENTS LTD.

NSE : INDIACEMBSE : 530005ISIN CODE : INE383A01012Industry : Cement & Construction MaterialsHouse : India Cement
BSE93.752 (+2.18 %)
PREV CLOSE (Rs.) 91.75
OPEN PRICE (Rs.) 94.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 93.75 (3)
VOLUME 967717
TODAY'S LOW / HIGH (Rs.)92.55 95.90
52 WK LOW / HIGH (Rs.)80.05 205.9
NSE93.701.95 (+2.13 %)
PREV CLOSE( Rs. ) 91.75
OPEN PRICE (Rs.) 95.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 93.70 (22806)
VOLUME 10988575
TODAY'S LOW / HIGH(Rs.) 92.40 95.80
52 WK LOW / HIGH (Rs.)79.95 205.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3081.53  
3071.78  
3071.78  
3071.78  
3071.78  
    Equity - Authorised
5298.09  
4600.00  
4600.00  
4600.00  
4600.00  
    Equity - Issued
3081.52  
3071.79  
3071.79  
3071.79  
3071.79  
    Equity Paid Up
3081.52  
3071.78  
3071.78  
3071.78  
3071.78  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.01  
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
206.05  
9.74  
9.74  
0.00  
0.00  
Total Reserves
49403.21  
48667.50  
47420.85  
30733.73  
33637.63  
    Securities Premium
14767.09  
14767.09  
14767.09  
14754.82  
14754.82  
    Capital Reserves
1.62  
1.62  
1.62  
1.62  
1.62  
    Profit & Loss Account Balance
6703.97  
6799.19  
6259.18  
5807.14  
8205.20  
    General Reserves
3142.41  
3079.86  
2459.36  
4515.75  
4506.71  
    Other Reserves
24788.11  
24019.74  
23933.60  
5654.41  
6169.29  
Reserve excluding Revaluation Reserve
49403.21  
48667.50  
47420.85  
27698.10  
30057.67  
Revaluation reserve
0.00  
0.00  
0.00  
3035.63  
3579.96  
Shareholder's Funds
52690.78  
51749.03  
50502.37  
33805.52  
36709.41  
Minority Interest
399.72  
355.78  
265.57  
263.90  
250.35  
Long-Term Borrowings
0.00  
0.00  
0.00  
24454.24  
22406.96  
Secured Loans
25386.66  
20780.73  
17289.86  
19920.36  
17329.74  
    Non Convertible Debentures
1384.62  
1500.00  
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
24319.87  
21048.48  
11927.78  
14943.50  
16108.05  
    Term Loans - Institutions
1000.00  
400.00  
0.00  
4976.87  
1221.69  
    Other Secured
-1317.83  
-2167.75  
5362.08  
0.00  
0.00  
Unsecured Loans
3604.87  
3734.16  
3975.36  
4533.88  
5077.22  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
33.50  
    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
500.00  
1599.80  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
3975.36  
0.00  
0.00  
    Other Unsecured Loan
3104.87  
2134.36  
0.00  
4533.88  
5043.72  
Deferred Tax Assets / Liabilities
6575.48  
6627.35  
5793.10  
3378.54  
3367.43  
    Deferred Tax Assets
632.58  
974.96  
0.00  
1026.81  
260.04  
    Deferred Tax Liability
7208.06  
7602.30  
5793.10  
4405.35  
3627.47  
Other Long Term Liabilities
334.16  
280.63  
823.35  
656.82  
1603.32  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1428.02  
1607.89  
1608.11  
718.54  
790.67  
Total Non-Current Liabilities
37329.19  
33030.76  
29489.78  
29208.14  
28168.39  
Current Liabilities
  
  
  
  
  
Trade Payables
11864.82  
13170.49  
10488.34  
9482.59  
9831.06  
    Sundry Creditors
8869.29  
9319.95  
7291.54  
9482.59  
9831.06  
    Acceptances
2995.53  
3850.54  
3196.79  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5920.84  
7344.62  
10340.64  
8780.20  
9578.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1122.12  
744.60  
830.18  
0.00  
0.00  
    Interest Accrued But Not Due
98.25  
206.40  
153.19  
412.15  
364.87  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
461.54  
115.39  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-3997.89  
-4676.85  
-7348.64  
-4658.47  
-4899.73  
Short Term Borrowings
1559.81  
3595.51  
5589.09  
5328.16  
6775.15  
    Secured ST Loans repayable on Demands
1059.81  
1995.70  
4779.15  
5128.16  
4773.08  
    Working Capital Loans- Sec
1059.81  
1995.70  
4779.15  
5128.16  
4773.08  
    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
-559.81  
-395.90  
-3969.21  
-4928.16  
-2771.02  
Short Term Provisions
10.01  
250.97  
239.48  
4.52  
4.35  
    Proposed Equity Dividend
1.79  
1.79  
1.67  
1.67  
1.67  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
8.21  
249.18  
237.81  
0.57  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
2.27  
2.67  
    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
19355.47  
24361.59  
26657.54  
23595.47  
26189.13  
Total Liabilities
109775.16  
109497.15  
106915.26  
86873.02  
91317.27  
ASSETS
  
  
  
  
  
Gross Block
79924.37  
78285.17  
77802.43  
80107.42  
82866.96  
Less: Accumulated Depreciation
8459.62  
5686.57  
2924.59  
34119.61  
30769.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
71464.75  
72598.61  
74877.84  
45987.81  
52096.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1757.26  
1342.55  
987.79  
985.03  
1123.68  
Non Current Investments
3562.77  
3553.18  
3543.07  
4395.54  
4401.00  
Long Term Investment
3562.77  
3553.18  
3543.07  
4395.54  
4401.00  
    Quoted
254.58  
302.23  
1769.94  
2016.56  
2016.56  
    Unquoted
3308.19  
3250.95  
1773.13  
2150.45  
2157.95  
Long Term Loans & Advances
13259.20  
12437.46  
11547.80  
17572.78  
17017.89  
Other Non Current Assets
49.25  
83.08  
104.48  
0.00  
0.00  
Total Non-Current Assets
90093.23  
90014.86  
91060.97  
68941.16  
74639.55  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
21.25  
25.47  
30.95  
0.00  
20.54  
    Quoted
0.00  
0.00  
0.00  
0.00  
20.54  
    Unquoted
3308.19  
3250.95  
1773.13  
2150.45  
2157.95  
Inventories
6946.53  
7736.29  
6264.08  
6760.69  
6021.53  
    Raw Materials
891.86  
898.35  
469.16  
519.86  
696.96  
    Work-in Progress
1320.65  
1540.13  
1256.98  
952.57  
1100.91  
    Finished Goods
229.17  
388.25  
467.64  
593.03  
696.85  
    Packing Materials
177.98  
165.20  
113.45  
0.00  
0.00  
    Stores  and Spare
1805.45  
1781.88  
1654.99  
4691.51  
3522.30  
    Other Inventory
2521.43  
2962.47  
2301.88  
3.73  
4.51  
Sundry Debtors
6453.40  
5230.19  
5604.68  
5159.85  
4617.25  
    Debtors more than Six months
0.00  
0.00  
197.11  
735.84  
527.54  
    Debtors Others
6710.92  
5439.62  
5604.68  
4484.06  
4138.75  
Cash and Bank
535.43  
379.83  
357.20  
71.78  
71.88  
    Cash in hand
16.40  
8.32  
11.47  
9.10  
8.74  
    Balances at Bank
519.04  
371.51  
345.73  
62.67  
63.14  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
410.30  
310.55  
137.99  
247.15  
219.17  
    Interest accrued on Investments
0.00  
0.00  
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  
0.00  
0.00  
0.00  
    Prepaid Expenses
410.30  
310.55  
137.99  
247.15  
219.17  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
5315.02  
5799.97  
3459.38  
5692.39  
5727.35  
    Advances recoverable in cash or in kind
3970.38  
4404.49  
2698.88  
4886.46  
5301.22  
    Advance income tax and TDS
1344.64  
1395.48  
760.50  
796.30  
421.21  
    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
0.00  
0.00  
0.00  
9.64  
4.92  
Total Current Assets
19681.93  
19482.29  
15854.28  
17931.86  
16677.73  
Net Current Assets (Including Current Investments)
326.46  
-4879.30  
-10803.26  
-5663.61  
-9511.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
109775.16  
109497.15  
106915.26  
86873.02  
91317.27  
Contingent Liabilities
11606.72  
13523.31  
16993.44  
14511.80  
16110.32  
Total Debt
32248.41  
31003.53  
32959.77  
35019.71  
34984.45  
Book Value
170.32  
168.43  
164.38  
100.17  
107.85  
Adjusted Book Value
170.32  
168.43  
164.38  
100.17  
107.85  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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