ITD Cementation India Ltd. - Research Center
509496 ITDCEM Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 20 | Mar ' 19 | Dec ' 17 | Dec ' 16 | Dec ' 15 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 17.18 | 17.18 | 15.52 | 15.52 | 15.52 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,035.43 | 1,003.70 | 601.77 | 535.21 | 492.70 |
| Loan funds | |||||
| Secured loans | 280.04 | 120.27 | 313.60 | 159.11 | 286.52 |
| Unsecured loans | - | 100.00 | 175.00 | 175.00 | 175.00 |
| Total | 1,332.65 | 1,241.15 | 1,105.88 | 884.83 | 969.74 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 729.62 | 577.64 | 494.95 | 553.10 | 480.77 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 195.66 | 145.75 | 88.56 | 217.50 | 187.64 |
| Net block | 533.97 | 431.90 | 406.40 | 335.61 | 293.13 |
| Capital work-in-progress | 4.80 | 5.38 | 16.73 | 5.60 | 1.97 |
| Investments | 191.95 | 0.62 | 0.62 | 10.32 | 66.08 |
| Net current assets | |||||
| Current assets, loans & advances | 1,924.65 | 1,583.40 | 1,799.13 | 1,505.11 | 1,818.72 |
| Less : current liabilities & provisions | 1,322.72 | 780.16 | 1,117.00 | 971.81 | 1,210.16 |
| Total net current assets | 601.93 | 803.24 | 682.12 | 533.31 | 608.56 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,332.65 | 1,241.15 | 1,105.88 | 884.83 | 969.74 |
| Notes: | |||||
| Book value of unquoted investments | 191.95 | - | - | 10.32 | 66.08 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 2,605.25 | 2,738.26 | 2,788.26 | 1,117.63 | 994.96 |
| Number of equity sharesoutstanding (Lacs) | 1717.88 | 1717.88 | 1551.58 | 1551.58 | 1551.58 |
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