India Cements Capital Ltd. - Research Center
511355 INDCEMCAP Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -5.85 | -6.54 | -6.58 | -6.23 | -6.32 |
| Loan funds | |||||
| Secured loans | 44.36 | 44.56 | 44.18 | 43.78 | 43.47 |
| Unsecured loans | - | - | - | - | - |
| Total | 60.22 | 59.72 | 59.30 | 59.26 | 58.85 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 0.58 | 0.54 | 0.56 | 0.56 | 0.36 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.32 | 0.28 | 0.23 | 0.21 | - |
| Net block | 0.26 | 0.27 | 0.33 | 0.35 | 0.36 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 5.10 | 5.10 | 5.10 | 5.16 | 5.19 |
| Net current assets | |||||
| Current assets, loans & advances | 58.44 | 57.06 | 55.87 | 57.16 | 57.81 |
| Less : current liabilities & provisions | 3.57 | 2.70 | 1.98 | 3.41 | 4.51 |
| Total net current assets | 54.86 | 54.36 | 53.88 | 53.76 | 53.30 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 60.22 | 59.72 | 59.30 | 59.26 | 58.85 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | 0.02 | - |
| Market value of quoted investments | - | - | - | 0.06 | - |
| Contingent liabilities | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 |
| Number of equity sharesoutstanding (Lacs) | 217.06 | 217.06 | 217.06 | 217.06 | 217.06 |
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