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India Cements Ltd Balance Sheet

282.05
(0.11%)
Feb 14, 2025|03:31:21 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-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

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