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 ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | 1,476.55 | 1,220.35 | 1,114.02 | 1,048.53 | 1,035.43 |
| Loan funds | |||||
| Secured loans | 862.03 | 724.74 | 515.11 | 348.65 | 280.04 |
| Unsecured loans | - | - | - | - | - |
| Total | 2,355.76 | 1,962.27 | 1,646.30 | 1,414.36 | 1,332.65 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,598.87 | 1,208.25 | 920.92 | 787.29 | 729.62 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 541.54 | 396.63 | 316.92 | 248.28 | 195.66 |
| Net block | 1,057.33 | 811.62 | 604.00 | 539.02 | 533.97 |
| Capital work-in-progress | 10.01 | 117.43 | 2.00 | 53.37 | 4.80 |
| Investments | 136.36 | 222.37 | 364.35 | 400.84 | 191.95 |
| Net current assets | |||||
| Current assets, loans & advances | 4,616.10 | 3,726.09 | 2,375.66 | 1,871.35 | 1,924.65 |
| Less : current liabilities & provisions | 3,464.03 | 2,915.24 | 1,699.70 | 1,450.22 | 1,322.72 |
| Total net current assets | 1,152.07 | 810.85 | 675.96 | 421.13 | 601.93 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 2,355.76 | 1,962.27 | 1,646.30 | 1,414.36 | 1,332.65 |
| Notes: | |||||
| Book value of unquoted investments | 136.36 | 222.37 | 364.35 | 400.84 | 191.95 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1,545.30 | 1,439.03 | 1,157.06 | 1,284.21 | 2,605.25 |
| Number of equity sharesoutstanding (Lacs) | 1717.88 | 1717.88 | 1717.88 | 1717.88 | 1717.88 |
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