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 ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Dec ' 17 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 17.18 | 17.18 | 17.18 | 17.18 | 15.52 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,114.02 | 1,048.53 | 1,035.43 | 1,003.70 | 601.77 |
| Loan funds | |||||
| Secured loans | 515.11 | 348.65 | 280.04 | 120.27 | 313.60 |
| Unsecured loans | - | - | - | 100.00 | 175.00 |
| Total | 1,646.30 | 1,414.36 | 1,332.65 | 1,241.15 | 1,105.88 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 606.00 | 787.29 | 729.62 | 577.64 | 494.95 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 248.28 | 195.66 | 145.75 | 88.56 |
| Net block | 606.00 | 539.02 | 533.97 | 431.90 | 406.40 |
| Capital work-in-progress | - | 53.37 | 4.80 | 5.38 | 16.73 |
| Investments | 364.35 | 400.84 | 191.95 | 0.62 | 0.62 |
| Net current assets | |||||
| Current assets, loans & advances | 2,375.66 | 1,871.35 | 1,924.65 | 1,583.40 | 1,799.13 |
| Less : current liabilities & provisions | 1,699.70 | 1,450.22 | 1,322.72 | 780.16 | 1,117.00 |
| Total net current assets | 675.96 | 421.13 | 601.93 | 803.24 | 682.12 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,646.30 | 1,414.36 | 1,332.65 | 1,241.15 | 1,105.88 |
| Notes: | |||||
| Book value of unquoted investments | - | 400.84 | 191.95 | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | 1,284.21 | 2,605.25 | 2,738.26 | 2,788.26 |
| Number of equity sharesoutstanding (Lacs) | 1717.88 | 1717.88 | 1717.88 | 1717.88 | 1551.58 |
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