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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 310.5306266 INDIACEM 0 9,749.37 0 0 10
      ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 309.90309.90309.90309.90309.90309.90
Reserves Total 5089.115288.975508.185308.065105.014929.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5399.015598.875818.085617.965414.915239.70
Secured Loans 2291.812619.792904.402827.183215.652983.67
Unsecured Loans 315.75304.52163.74179.14317.46286.78
Total Debt2607.562924.313068.143006.323533.113270.45
Other Liabilities652.31723.21815.47267.35233.55266.45
Total Liabilities8658.889246.399701.698891.639181.578776.60
APPLICATION OF FUNDS :      
Gross Block 8709.108484.108420.438187.078102.377743.83
Less : Accumulated Depreciation 2086.041937.541732.871517.061276.581030.79
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6623.066546.566687.566670.016825.796713.04
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress190.10313.37271.50187.06195.80177.02
Producing Properties0.000.000.000.000.000.00
Investments 491.99493.79779.51746.15736.95694.62
Current Assets, Loans & Advances      
Inventories 621.82774.82834.40583.77826.26823.21
Sundry Debtors 693.01814.12921.28541.24716.26728.97
Cash and Bank Balance13.5615.721.826.766.636.73
Loans and Advances 1234.861589.92572.69516.86626.15563.01
Total Current Assets2563.253194.582330.191648.642175.292121.92
Less : Current Liabilities and Provisions      
Current Liabilities 1475.621597.871510.011393.181679.641697.43
Provisions 78.2957.7743.5835.440.180.18
Total Current Liabilities & Provisions1553.911655.641553.581428.621679.821697.60
Net Current Assets1009.341538.94776.61220.02495.47424.32
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets177.02134.6383.9237.2859.3659.36
Deferred Tax Liability409.39418.25613.43591.04650.40690.18
Net Deferred Tax-232.37-283.62-529.51-553.76-591.04-630.82
Other Assets576.75637.341716.021622.131518.591398.41
Total Assets8658.879246.389701.698891.619181.578776.59
Contingent Liabilities1089.131124.26954.96957.36895.931255.55