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ITD Cementation India Ltd. - Research Center

509496 ITDCEM Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

17.18 17.18 17.18 17.18 17.18

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

1,220.35 1,114.02 1,048.53 1,035.43 1,003.70
Loan funds

Secured loans

724.74 515.11 348.65 280.04 120.27

Unsecured loans

- - - - 100.00

Total

1,962.27 1,646.30 1,414.36 1,332.65 1,241.15
Uses of funds
Fixed assets

Gross block

1,208.25 920.92 787.29 729.62 577.64

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

396.63 316.92 248.28 195.66 145.75

Net block

811.62 604.00 539.02 533.97 431.90

Capital work-in-progress

117.43 2.00 53.37 4.80 5.38

Investments

222.37 364.35 400.84 191.95 0.62
Net current assets

Current assets, loans & advances

3,726.09 2,375.66 1,871.35 1,924.65 1,583.40

Less : current liabilities & provisions

2,915.24 1,699.70 1,450.22 1,322.72 780.16

Total net current assets

810.85 675.96 421.13 601.93 803.24

Miscellaneous expenses not written

- - - - -

Total

1,962.27 1,646.30 1,414.36 1,332.65 1,241.15
Notes:

Book value of unquoted investments

222.37 364.35 400.84 191.95 -

Market value of quoted investments

- - - - -

Contingent liabilities

1,439.03 1,157.06 1,284.21 2,605.25 2,738.26

Number of equity sharesoutstanding (Lacs)

1717.88 1717.88 1717.88 1717.88 1717.88
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