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ITD Cementation India Ltd. - Research Center
509496 ITDCEM 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 17.18 17.18 17.18 17.18 17.18
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 1,220.35 1,114.02 1,048.53 1,035.43 1,003.70
Loan funds
Secured loans 724.74 515.11 348.65 280.04 120.27
Unsecured loans - - - - 100.00
Total 1,962.27 1,646.30 1,414.36 1,332.65 1,241.15
Uses of funds
Fixed assets
Gross block 1,208.25 920.92 787.29 729.62 577.64
Less : revaluation reserve - - - - -
Less : accumulated depreciation 396.63 316.92 248.28 195.66 145.75
Net block 811.62 604.00 539.02 533.97 431.90
Capital work-in-progress 117.43 2.00 53.37 4.80 5.38
Investments 222.37 364.35 400.84 191.95 0.62
Net current assets
Current assets, loans & advances 3,726.09 2,375.66 1,871.35 1,924.65 1,583.40
Less : current liabilities & provisions 2,915.24 1,699.70 1,450.22 1,322.72 780.16
Total net current assets 810.85 675.96 421.13 601.93 803.24
Miscellaneous expenses not written - - - - -
Total 1,962.27 1,646.30 1,414.36 1,332.65 1,241.15
Notes:
Book value of unquoted investments 222.37 364.35 400.84 191.95 -
Market value of quoted investments - - - - -
Contingent liabilities 1,439.03 1,157.06 1,284.21 2,605.25 2,738.26
Number of equity sharesoutstanding (Lacs) 1717.88 1717.88 1717.88 1717.88 1717.88
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