Balance Sheet | ITD Cementation India Ltd. | R Wadiwala Securities Pvt Ltd

ITD CEMENTATION INDIA LTD.

NSE : ITDCEMBSE : 509496ISIN CODE : INE686A01026Industry : Engineering - ConstructionHouse : ITD Cementation - MNC
BSE354.052.75 (+0.78 %)
PREV CLOSE (Rs.) 351.30
OPEN PRICE (Rs.) 354.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 106246
TODAY'S LOW / HIGH (Rs.)341.10 356.00
52 WK LOW / HIGH (Rs.)96.87 374.95
NSE353.852.45 (+0.7 %)
PREV CLOSE( Rs. ) 351.40
OPEN PRICE (Rs.) 353.00
BID PRICE (QTY) 353.85 (644)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 952709
TODAY'S LOW / HIGH(Rs.) 340.50 356.00
52 WK LOW / HIGH (Rs.)96.9 374.95

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital171.79171.79171.79171.79171.79
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued171.81171.81171.81171.81171.81
    Equity Paid Up171.79171.79171.79171.79171.79
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves12203.2711139.9310485.1510354.1710036.94
    Securities Premium7851.207851.207851.207851.207851.20
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance4368.793243.752556.332435.342118.11
    General Reserves67.6567.6567.6567.6567.65
    Other Reserves-84.37-22.679.97-0.03-0.03
Reserve excluding Revaluation Reserve12203.2711139.9310485.1510354.1710036.94
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12375.0611311.7210656.9410525.9610208.73
Minority Interest39.8234.9929.6327.6721.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1683.35873.60869.60166.42170.63
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2728.421228.941058.22280.21230.00
    Term Loans - Institutions0.000.000.0017.2848.85
    Other Secured-1045.07-355.34-188.61-131.07-108.22
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-75.89-60.64-51.38-19.74-52.13
    Deferred Tax Assets350.18311.90299.64288.55386.87
    Deferred Tax Liability274.29251.26248.26268.81334.74
Other Long Term Liabilities258.24317.49292.46446.720.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions428.68371.14401.37406.03341.00
Total Non-Current Liabilities2294.381501.591512.05999.44459.50
Current Liabilities
Trade Payables13335.779372.757269.226574.175591.82
    Sundry Creditors13335.779372.757269.226574.175591.82
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities17324.499786.959231.008524.714432.12
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers10660.655783.865627.734992.522406.27
    Interest Accrued But Not Due291.88136.58116.9889.5319.51
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6371.953866.523486.293442.662006.33
Short Term Borrowings4500.473907.253033.294441.245044.10
    Secured ST Loans repayable on Demands4000.963552.832742.124441.244044.10
    Working Capital Loans- Sec4000.963552.832742.124441.244044.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3501.44-3198.41-2450.95-4441.24-3044.10
Short Term Provisions219.44188.39139.83134.371194.03
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax77.0779.2634.8831.691099.26
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions142.37109.13104.94102.6894.77
Total Current Liabilities35380.1723255.3419673.3419674.4816262.06
Total Liabilities50089.4336103.6431871.9631227.5526951.98
ASSETS
Gross Block13309.2410584.269340.418692.716895.69
Less: Accumulated Depreciation4834.354035.233327.492454.311601.36
Less: Impairment of Assets0.000.000.000.000.00
Net Block8474.886549.036012.916238.405294.33
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1174.3319.95533.7048.5873.48
Non Current Investments449.001128.561936.632554.075.75
Long Term Investment449.001128.561936.632554.075.75
    Quoted0.000.000.000.000.00
    Unquoted449.001128.561936.632554.075.75
Long Term Loans & Advances2486.921695.271301.611570.861216.38
Other Non Current Assets670.91508.96188.380.003.71
Total Non-Current Assets13256.049901.779973.2310411.916593.65
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.030.030.030.030.03
Inventories5770.014002.283372.932893.582460.91
    Raw Materials5333.143625.013104.502673.612292.49
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare436.87377.27268.43219.97168.42
    Other Inventory0.000.000.000.000.00
Sundry Debtors10802.256218.765308.595851.204365.02
    Debtors more than Six months1695.911276.54951.75324.21410.95
    Debtors Others9566.815376.384764.175851.204365.02
Cash and Bank6295.814914.952070.072814.361087.10
    Cash in hand5.935.155.008.523.67
    Balances at Bank6289.894909.802065.072805.841083.42
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets805.67318.97379.35246.13201.21
    Interest accrued on Investments47.8915.5718.849.606.92
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses358.90262.49326.16310.14199.99
    Other current_assets398.8840.9134.35-73.61-5.71
Short Term Loans and Advances13159.6410746.9110767.789010.3812244.10
    Advances recoverable in cash or in kind12060.188858.569039.697370.726558.69
    Advance income tax and TDS0.000.000.000.001224.82
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1099.461888.351728.101639.654460.60
Total Current Assets36833.3926201.8721898.7320815.6420358.33
Net Current Assets (Including Current Investments)1453.222946.532225.391141.164096.27
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets50089.4336103.6431871.9631227.5526951.98
Contingent Liabilities12236.2610404.898477.2611300.8117340.21
Total Debt7247.415151.064091.514738.735322.95
Book Value72.0465.8562.0461.2759.43
Adjusted Book Value72.0465.8562.0461.2759.43