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Balance Sheet	Markets > Corporate Information > Balance Sheet


ITD Cementation India Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
509496	INE686A01026	77.1685955	ITDCEM	0.19	6,722.91	30.29	12.92	1

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Dec 2017 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	17.18	17.18	17.18	17.18	17.18	15.52
Reserves Total	1220.35	1114.02	1048.53	1035.43	1003.70	601.77
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1237.53	1131.20	1065.71	1052.61	1020.88	617.29
Secured Loans	674.79	479.66	367.51	293.15	120.27	313.60
Unsecured Loans	91.39	80.81	77.58	63.11	100.00	175.00
Total Debt	766.18	560.47	445.09	356.26	220.27	488.60
Other Liabilities	42.87	37.11	40.14	40.60	34.10	11.10
Total Liabilities	2046.58	1728.78	1550.94	1449.47	1275.25	1116.99
APPLICATION OF FUNDS :
Gross Block	1272.76	984.38	834.61	752.80	578.01	494.95
Less : Accumulated Depreciation	461.14	380.37	295.59	218.83	146.12	88.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	811.62	604.01	539.02	533.97	431.89	406.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	117.43	2.00	53.37	4.80	5.38	16.73
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	222.37	364.35	410.02	446.79	0.62	0.62
Current Assets, Loans & Advances
Inventories	568.20	349.22	271.28	196.76	154.34	119.60
Sundry Debtors	1042.44	594.73	481.33	460.61	336.93	223.88
Cash and Bank Balance	544.27	374.71	148.46	232.85	82.28	109.49
Loans and Advances	1255.49	839.85	823.46	645.59	886.62	1134.51
Total Current Assets	3410.40	2158.51	1724.52	1535.81	1460.17	1587.48
Less : Current Liabilities and Provisions
Current Liabilities	2816.69	1606.30	1303.14	1192.93	730.57	1083.94
Provisions	14.24	10.91	10.49	10.27	15.49	21.95
Total Current Liabilities & Provisions	2830.93	1617.21	1313.64	1203.20	746.06	1105.90
Net Current Assets	579.47	541.30	410.89	332.61	714.11	481.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	35.02	31.19	29.96	4.37	4.58	2.94
Deferred Tax Liability	27.43	25.13	24.83	0.00	0.00	0.00
Net Deferred Tax	7.59	6.06	5.13	4.37	4.58	2.94
Other Assets	308.10	211.08	132.51	126.94	118.66	208.71
Total Assets	2046.58	1728.79	1550.94	1449.48	1275.25	1116.98
Contingent Liabilities	1239.94	1215.69	924.70	1600.27	2720.30	2781.87

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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