India Cements Ltd

BSE Code : 530005
NSE Symbol : INDIACEM
ISIN : INE383A01012
Industry :CEMENT - SOUTH INDIA

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403.75 18.65(4.84%)

Open Price (₹)

385.15

Prev. Close (₹)

385.10

Volume (No’s)

2,288,650

Market Cap (₹)

12,512.10

Low Price (₹)

385.00

High Price (₹)

406.40 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	309.90	309.90	309.90	309.90	309.90	309.90
Reserves Total	9,313.36	5,089.11	5,288.97	5,508.18	5,308.06	5,105.01
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	9,623.26	5,399.01	5,598.87	5,818.08	5,617.96	5,414.91
Secured Loans	1,071.15	2,291.81	2,619.79	2,904.40	2,827.18	3,215.65
Unsecured Loans	94.00	330.25	304.52	163.74	179.14	317.46
Total Debt	1,165.15	2,622.06	2,924.31	3,068.14	3,006.32	3,533.11
Other Liabilities	719.59	637.80	723.21	815.47	267.35	233.55
Total Liabilities	11,508.00	8,658.87	9,246.39	9,701.69	8,891.63	9,181.57
APPLICATION OF FUNDS :
Gross Block	13,625.29	8,709.12	8,484.10	8,420.43	8,187.07	8,102.37
Less : Accumulated Depreciation	2,189.15	2,086.06	1,937.54	1,732.87	1,517.06	1,276.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11,436.14	6,623.06	6,546.56	6,687.56	6,670.01	6,825.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	176.58	190.10	313.37	271.50	187.06	195.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	130.36	395.32	493.79	779.51	746.15	736.95
Current Assets, Loans & Advances
Inventories	555.61	621.82	774.82	834.40	583.77	826.26
Sundry Debtors	659.21	693.01	814.12	921.28	541.24	716.26
Cash and Bank Balance	74.85	13.56	15.72	1.82	6.76	6.63
Loans and Advances	247.17	1,295.12	1,589.92	572.69	516.86	626.15
Total Current Assets	1,536.84	2,623.51	3,194.58	2,330.19	1,648.64	2,175.29
Less : Current Liabilities and Provisions
Current Liabilities	1,534.54	1,475.62	1,597.87	1,510.01	1,393.18	1,679.64
Provisions	3.83	78.29	57.77	43.58	35.44	0.18
Total Current Liabilities & Provisions	1,538.38	1,553.91	1,655.64	1,553.58	1,428.62	1,679.82
Net Current Assets	-1.54	1,069.60	1,538.94	776.61	220.02	495.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	134.63	83.92	37.28	59.36
Deferred Tax Liability	593.23	232.37	418.25	613.43	591.04	650.40
Net Deferred Tax	-593.23	-232.37	-283.62	-529.51	-553.76	-591.04
Other Assets	359.69	613.17	637.34	1,716.02	1,622.13	1,518.59
Total Assets	11,508.01	8,658.88	9,246.38	9,701.69	8,891.61	9,181.57
Contingent Liabilities	1,114.93	1,113.49	1,124.26	954.96	957.36	895.93