India Cements Capital Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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