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India Cements Ltd. - Research Center

530005 INDIACEM 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

309.90 309.90 309.90 309.90 309.90

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

4,854.54 5,073.75 5,308.06 5,105.01 4,929.80
Loan funds

Secured loans

2,918.56 3,063.15 2,443.45 3,116.90 2,980.49

Unsecured loans

- - - - -

Total

8,082.99 8,446.80 8,061.41 8,531.81 8,220.19
Uses of funds
Fixed assets

Gross block

8,366.84 8,312.52 8,092.99 8,025.91 7,687.29

Less : revaluation reserve

434.43 434.43 - - -

Less : accumulated depreciation

1,820.27 1,624.95 1,422.98 1,200.11 974.24

Net block

6,112.14 6,253.14 6,670.01 6,825.79 6,713.05

Capital work-in-progress

313.37 271.50 187.06 195.80 177.02

Investments

493.79 779.51 746.15 736.95 694.62
Net current assets

Current assets, loans & advances

3,831.92 4,046.21 3,270.77 3,693.89 3,520.34

Less : current liabilities & provisions

2,668.22 2,903.55 2,812.59 2,920.62 2,884.83

Total net current assets

1,163.70 1,142.66 458.19 773.27 635.50

Miscellaneous expenses not written

- - - - -

Total

8,082.99 8,446.80 8,061.41 8,531.81 8,220.19
Notes:

Book value of unquoted investments

493.79 779.51 746.15 736.95 694.62

Market value of quoted investments

- - - - -

Contingent liabilities

-713.88 1,084.32 1,089.65 1,194.92 1,394.11

Number of equity sharesoutstanding (Lacs)

3098.98 3098.98 3098.98 3098.98 3098.98
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