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Balance Sheet	Markets > Corporate Information > Balance Sheet


India Cements Ltd	Industry: Cement - South India

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
530005	INE383A01012	152.0865721	INDIACEM	0	9,374.39	77.17	3.92	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	309.90	309.90	309.90	309.90	309.90	309.90
Reserves Total	9717.09	9657.13	5089.11	5288.97	5508.18	5308.06
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	10026.99	9967.03	5399.01	5598.87	5818.08	5617.96
Secured Loans	1125.35	1071.15	2291.81	2619.79	2904.40	2827.18
Unsecured Loans	179.45	94.00	330.25	304.52	163.74	179.14
Total Debt	1304.80	1165.15	2622.06	2924.31	3068.14	3006.32
Other Liabilities	133.15	165.32	637.80	723.21	815.47	267.35
Total Liabilities	11464.94	11297.50	8658.87	9246.39	9701.69	8891.63
APPLICATION OF FUNDS :
Gross Block	13665.13	13626.31	8709.12	8484.10	8420.43	8187.07
Less : Accumulated Depreciation	2478.01	2190.15	2086.06	1937.54	1732.87	1517.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11187.12	11436.16	6623.06	6546.56	6687.56	6670.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	344.24	176.58	190.10	313.37	271.50	187.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	112.50	118.22	395.32	493.79	779.51	746.15
Current Assets, Loans & Advances
Inventories	734.22	556.20	621.82	774.82	834.40	583.77
Sundry Debtors	248.48	706.04	693.01	814.12	921.28	541.24
Cash and Bank Balance	32.55	94.38	13.56	15.72	1.82	6.76
Loans and Advances	409.70	222.32	1295.12	1589.92	572.69	516.86
Total Current Assets	1424.95	1578.94	2623.51	3194.58	2330.19	1648.64
Less : Current Liabilities and Provisions
Current Liabilities	1228.26	1739.79	1475.62	1597.87	1510.01	1393.18
Provisions	18.39	4.27	78.29	57.77	43.58	35.44
Total Current Liabilities & Provisions	1246.65	1744.06	1553.91	1655.64	1553.58	1428.62
Net Current Assets	178.30	-165.12	1069.60	1538.94	776.61	220.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	134.63	83.92	37.28
Deferred Tax Liability	593.69	593.23	232.37	418.25	613.43	591.04
Net Deferred Tax	-593.69	-593.23	-232.37	-283.62	-529.51	-553.76
Other Assets	236.47	324.90	613.17	637.34	1716.02	1622.13
Total Assets	11464.95	11297.51	8658.88	9246.38	9701.69	8891.61
Contingent Liabilities	1031.02	927.45	1113.49	1124.26	954.96	957.36

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In case of any grievances please write to:investorgrievance@questgroup.in

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

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