Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 309.9 | 309.9 | 309.9 | 309.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,089.11 | 5,288.97 | 5,508.18 | 5,308.06 |
Net Worth | 5,399.01 | 5,598.87 | 5,818.08 | 5,617.96 |
Minority Interest | ||||
Debt | 2,607.56 | 2,924.31 | 3,068.14 | 3,006.32 |
Deferred Tax Liability Net | 409.39 | 418.25 | 613.43 | 591.04 |
Total Liabilities | 8,415.96 | 8,941.43 | 9,499.65 | 9,215.32 |
Fixed Assets | 6,813.16 | 6,859.93 | 6,959.06 | 6,857.07 |
Intangible Assets | ||||
Investments | 491.99 | 493.79 | 779.51 | 746.15 |
Deferred Tax Asset Net | 177.02 | 134.63 | 83.92 | 37.28 |
Networking Capital | 920.22 | 1,437.35 | 1,675.33 | 1,568.03 |
Inventories | 621.82 | 774.82 | 834.4 | 583.77 |
Inventory Days | 48.02 | |||
Sundry Debtors | 693.01 | 814.12 | 921.28 | 541.24 |
Debtor Days | 44.52 | |||
Other Current Assets | 1,811.61 | 2,227.26 | 2,288.71 | 2,138.99 |
Sundry Creditors | -985.32 | -856.48 | -842.03 | -803.97 |
Creditor Days | 66.14 | |||
Other Current Liabilities | -1,220.9 | -1,522.37 | -1,527.03 | -892 |
Cash | 13.56 | 15.72 | 1.82 | 6.76 |
Total Assets | 8,415.95 | 8,941.42 | 9,499.64 | 9,215.29 |
Here are some of the stocks that may see significant price movement today: PNB Housing Finance, ICICI Prudential Life, Tata Tech, etc.
The company’s revenue for the quarter slipped by 17% to ₹903.20 Crore as compared to ₹1,082 Crore in Q3FY24.
India Cements recorded an EBITDA loss of ₹163 crore, a stark contrast to the positive ₹7.7 crore EBITDA reported in the previous year's September quarter.
During 2015, a statutory authority attached some corporate assets with an aggregate carrying value of ₹120.34 Crore.
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