ITD CEMENTATION INDIA LTD.

NSE : ITDCEMBSE : 509496ISIN CODE : INE686A01026Industry : Engineering - ConstructionHouse : ITD Cementation - MNC

BSE503.952.1 (+0.42 %)

PREV CLOSE (Rs.) 501.85

OPEN PRICE (Rs.) 509.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 43258

TODAY'S LOW / HIGH (Rs.)499.85 509.80

52 WK LOW / HIGH (Rs.)175 589.65

NSE504.201.7 (+0.34 %)

PREV CLOSE( Rs. ) 502.50

OPEN PRICE (Rs.) 505.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 504.20 (2638)

VOLUME 718488

TODAY'S LOW / HIGH(Rs.) 499.50 509.20

52 WK LOW / HIGH (Rs.)175.15 589.95

More From Company Profile

Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	171.79	171.79	171.79	171.79	171.79
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Equity - Issued	171.81	171.81	171.81	171.81	171.81
Equity Paid Up	171.79	171.79	171.79	171.79	171.79
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	12203.27	11139.93	10485.15	10354.17	10036.94
Securities Premium	7851.20	7851.20	7851.20	7851.20	7851.20
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	4368.79	3243.75	2556.33	2435.34	2118.11
General Reserves	67.65	67.65	67.65	67.65	67.65
Other Reserves	-84.37	-22.67	9.97	-0.03	-0.03
Reserve excluding Revaluation Reserve	12203.27	11139.93	10485.15	10354.17	10036.94
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	12375.06	11311.72	10656.94	10525.96	10208.73
Minority Interest	39.82	34.99	29.63	27.67	21.70
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1683.35	873.60	869.60	166.42	170.63
Non Convertible Debentures	0.00	0.00	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	2728.42	1228.94	1058.22	280.21	230.00
Term Loans - Institutions	0.00	0.00	0.00	17.28	48.85
Other Secured	-1045.07	-355.34	-188.61	-131.07	-108.22
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-75.89	-60.64	-51.38	-19.74	-52.13
Deferred Tax Assets	350.18	311.90	299.64	288.55	386.87
Deferred Tax Liability	274.29	251.26	248.26	268.81	334.74
Other Long Term Liabilities	258.24	317.49	292.46	446.72	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	428.68	371.14	401.37	406.03	341.00
Total Non-Current Liabilities	2294.38	1501.59	1512.05	999.44	459.50
Current Liabilities
Trade Payables	13335.77	9372.75	7269.22	6574.17	5591.82
Sundry Creditors	13335.77	9372.75	7269.22	6574.17	5591.82
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	17324.49	9786.95	9231.00	8524.71	4432.12
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	10660.65	5783.86	5627.73	4992.52	2406.27
Interest Accrued But Not Due	291.88	136.58	116.98	89.53	19.51
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	6371.95	3866.52	3486.29	3442.66	2006.33
Short Term Borrowings	4500.47	3907.25	3033.29	4441.24	5044.10
Secured ST Loans repayable on Demands	4000.96	3552.83	2742.12	4441.24	4044.10
Working Capital Loans- Sec	4000.96	3552.83	2742.12	4441.24	4044.10
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	-3501.44	-3198.41	-2450.95	-4441.24	-3044.10
Short Term Provisions	219.44	188.39	139.83	134.37	1194.03
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	77.07	79.26	34.88	31.69	1099.26
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	142.37	109.13	104.94	102.68	94.77
Total Current Liabilities	35380.17	23255.34	19673.34	19674.48	16262.06
Total Liabilities	50089.43	36103.64	31871.96	31227.55	26951.98
ASSETS
Gross Block	13309.24	10584.26	9340.41	8692.71	6895.69
Less: Accumulated Depreciation	4834.35	4035.23	3327.49	2454.31	1601.36
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8474.88	6549.03	6012.91	6238.40	5294.33
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1174.33	19.95	533.70	48.58	73.48
Non Current Investments	449.00	1128.56	1936.63	2554.07	5.75
Long Term Investment	449.00	1128.56	1936.63	2554.07	5.75
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	449.00	1128.56	1936.63	2554.07	5.75
Long Term Loans & Advances	2486.92	1695.27	1301.61	1570.86	1216.38
Other Non Current Assets	670.91	508.96	188.38	0.00	3.71
Total Non-Current Assets	13256.04	9901.77	9973.23	10411.91	6593.65
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.03	0.03	0.03	0.03	0.03
Inventories	5770.01	4002.28	3372.93	2893.58	2460.91
Raw Materials	5333.14	3625.01	3104.50	2673.61	2292.49
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	436.87	377.27	268.43	219.97	168.42
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	10802.25	6218.76	5308.59	5851.20	4365.02
Debtors more than Six months	1695.91	1276.54	951.75	324.21	410.95
Debtors Others	9566.81	5376.38	4764.17	5851.20	4365.02
Cash and Bank	6295.81	4914.95	2070.07	2814.36	1087.10
Cash in hand	5.93	5.15	5.00	8.52	3.67
Balances at Bank	6289.89	4909.80	2065.07	2805.84	1083.42
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	805.67	318.97	379.35	246.13	201.21
Interest accrued on Investments	47.89	15.57	18.84	9.60	6.92
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	358.90	262.49	326.16	310.14	199.99
Other current_assets	398.88	40.91	34.35	-73.61	-5.71
Short Term Loans and Advances	13159.64	10746.91	10767.78	9010.38	12244.10
Advances recoverable in cash or in kind	12060.18	8858.56	9039.69	7370.72	6558.69
Advance income tax and TDS	0.00	0.00	0.00	0.00	1224.82
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	1099.46	1888.35	1728.10	1639.65	4460.60
Total Current Assets	36833.39	26201.87	21898.73	20815.64	20358.33
Net Current Assets (Including Current Investments)	1453.22	2946.53	2225.39	1141.16	4096.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	50089.43	36103.64	31871.96	31227.55	26951.98
Contingent Liabilities	12236.26	10404.89	8477.26	11300.81	17340.21
Total Debt	7247.41	5151.06	4091.51	4738.73	5322.95
Book Value	72.04	65.85	62.04	61.27	59.43
Adjusted Book Value	72.04	65.85	62.04	61.27	59.43

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ info@rwadiwala.com

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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ITD CEMENTATION INDIA LTD.

Balance Sheet

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