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    INDIA CEMENTS CAPITAL LTD.

    19 March 2026 | 12:00

    Industry >> Non-Banking Financial Company (NBFC)

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    ISIN No INE429D01017 BSE Code / NSE Code 511355 / INDCEMCAP Book Value (Rs.) 8.41 Face Value 10.00
    Bookclosure 27/09/2024 52Week High 20 EPS 0.26 P/E 43.36
    Market Cap. 24.09 Cr. 52Week Low 10 P/BV / Div Yield (%) 1.32 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)217.06217.06217.06217.06217.06
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital21.7121.7121.7121.7121.71
    Total Share Capital21.7121.7121.7121.7121.71
    ------------
    Reserves and Surplus-3.38-3.94-5.45-6.17-6.41
    Total Reserves and Surplus-3.38-3.94-5.45-6.17-6.41
    Total Shareholders Funds18.3317.7716.2615.5415.30
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings44.7644.3244.3644.5644.18
    Deferred Tax Liabilities [Net]0.060.050.050.050.05
    Total Non-Current Liabilities44.8144.3744.4144.6144.23
    ------------
    CURRENT LIABILITIES----------
    Trade Payables2.983.022.732.131.95
    Other Current Liabilities1.731.851.921.781.85
    Total Current Liabilities4.714.874.653.913.80
    ------------
    Total Capital And Liabilities67.8467.0165.3264.0663.33
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets0.360.340.290.300.37
    Intangible Assets0.180.180.180.180.18
    Fixed Assets0.540.520.480.490.55
    Non-Current Investments0.000.001.601.601.60
    Deferred Tax Assets [Net]0.060.050.050.060.06
    Other Non-Current Assets44.0843.6643.3443.2843.52
    Total Non-Current Assets44.6744.2445.4745.4345.74
    ------------
    ------------
    CURRENT ASSETS----------
    Trade Receivables1.792.133.082.150.95
    Cash And Cash Equivalents14.2313.4311.6515.4812.69
    OtherCurrentAssets7.167.215.121.003.95
    Total Current Assets23.1722.7719.8518.6317.59
    ------------
    Total Assets67.8467.0165.3264.0663.33
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.000.000.000.0026.03
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.001.601.601.60

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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