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    INDIA CEMENTS LTD.

    12 October 2026 | 12:00

    Industry >> Cement

    Select Another Company

    ISIN No INE383A01012 BSE Code / NSE Code 530005 / INDIACEM Book Value (Rs.) 327.56 Face Value 10.00
    Bookclosure 23/09/2024 52Week High 486 EPS 0.00 P/E 0.00
    Market Cap. 9227.19 Cr. 52Week Low 289 P/BV / Div Yield (%) 0.91 / 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 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)3098.973098.973098.973098.983098.98
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital309.90309.90309.90309.90309.90
    Total Share Capital309.90309.90309.90309.90309.90
    ------------
    Revaluation Reserves0.000.000.000.00443.17
    Reserves and Surplus9814.379884.235264.825466.405193.97
    Total Reserves and Surplus9814.379884.235264.825466.405637.14
    Total Shareholders Funds10124.2710194.135574.725776.305947.04
    Minority Interest0.002.0724.5850.4576.35
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings973.831066.361415.261801.241938.63
    Deferred Tax Liabilities [Net]593.65593.21231.15283.85530.80
    Other Long Term Liabilities2.45589.12503.41555.35633.89
    Long Term Provisions133.15134.85154.75173.48185.51
    Total Non-Current Liabilities1703.082383.542304.582813.923288.83
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings326.9492.751196.651138.291146.95
    Trade Payables865.76981.961244.561332.391296.48
    Other Current Liabilities364.48171.93276.64297.61243.68
    Short Term Provisions18.523.8378.9058.2743.65
    Total Current Liabilities1575.691250.482796.762826.552730.75
    ------------
    Total Capital And Liabilities13403.0513830.2210700.6311467.2212042.97
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets11181.6211576.986746.096671.516840.80
    Intangible Assets5.5117.5558.4562.4558.90
    Capital Work-In-Progress344.24176.58190.10313.37385.98
    Fixed Assets11531.3611771.116994.647047.337285.68
    Goodwill On Consolidation0.0043.9769.0969.09201.78
    Non-Current Investments81.36119.37317.58330.50404.37
    Long Term Loans And Advances9.558.20117.77135.861190.23
    Other Non-Current Assets196.32177.05414.67457.58419.38
    Total Non-Current Assets11818.6012119.717913.748040.369501.43
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments1.951.071.033.973.96
    Inventories734.22556.20630.51784.66844.42
    Trade Receivables248.48659.21699.41824.53931.13
    Cash And Cash Equivalents60.60104.1384.2264.8746.30
    Short Term Loans And Advances2.580.00796.281085.3231.09
    OtherCurrentAssets536.62389.89575.44663.51684.65
    Total Current Assets1584.451710.512786.893426.862541.54
    ------------
    Total Assets13403.0513830.2210700.6311467.2212042.97
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities1923.811155.931142.501193.571075.37
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital33.5733.5733.5733.5733.57
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value77.3377.99132.16330.50404.37
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value1.951.071.033.973.96

    Shriram Financial Services 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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