29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
ITD Cementation India Ltd.

BSE

  • 171.00 -0.55 (-0.32%)
  • Vol: 22165
  • BSE Code: 509496
  • PREV. CLOSE
    171.55
  • OPEN PRICE
    172.10
  • BID PRICE (QTY.)
    171.15(24)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 171.30 0.00 (0%)
  • Vol: 190760
  • NSE Code: ITDCEM
  • PREV. CLOSE
    171.30
  • OPEN PRICE
    171.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    171.30(1000)

ITD Cementation India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
155.16  
155.16  
115.16  
115.16  
115.16  
    Equity - Authorised
300.00  
300.00  
150.00  
150.00  
150.00  
    Equity - Issued
155.18  
155.18  
115.18  
115.18  
115.18  
    Equity Paid Up
155.16  
155.16  
115.16  
115.16  
115.16  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4926.99  
5523.02  
3968.97  
3889.53  
3696.54  
    Securities Premium
4555.64  
4555.64  
3195.74  
3195.74  
3195.74  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
303.69  
899.73  
705.59  
628.47  
451.96  
    General Reserves
67.65  
67.65  
67.65  
65.32  
48.84  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
4926.99  
5523.02  
3968.97  
3889.53  
3696.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5082.14  
5678.18  
4084.13  
4004.69  
3811.69  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
117.88  
403.86  
96.92  
561.77  
79.36  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
40.89  
307.37  
0.00  
517.69  
0.00  
    Term Loans - Institutions
0.00  
0.00  
43.36  
43.83  
78.86  
    Other Secured
76.99  
96.49  
53.56  
0.26  
0.50  
Unsecured Loans
0.00  
0.00  
17.17  
216.12  
500.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
17.17  
0.00  
500.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
216.12  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-442.34  
-148.51  
-212.19  
-177.34  
-126.36  
    Deferred Tax Assets
698.98  
422.44  
212.19  
177.34  
126.36  
    Deferred Tax Liability
256.64  
273.93  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
69.46  
56.32  
41.74  
51.90  
43.58  
Total Non-Current Liabilities
-255.00  
311.67  
-56.36  
652.45  
496.59  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
7542.93  
4171.95  
2964.68  
2930.51  
3282.03  
    Sundry Creditors
7542.93  
3367.10  
2812.91  
2496.90  
2716.65  
    Acceptances
0.00  
804.85  
151.77  
433.60  
565.38  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5852.18  
4715.03  
4430.51  
3746.04  
3563.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4641.16  
3551.41  
2928.33  
2040.97  
2183.34  
    Interest Accrued But Not Due
22.82  
20.66  
53.10  
72.26  
20.28  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
84.13  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-10726.31  
-8406.09  
-7561.79  
-5852.78  
-5352.59  
Short Term Borrowings
5621.17  
6811.95  
6852.23  
6294.12  
5845.09  
    Secured ST Loans repayable on Demands
3871.17  
6811.95  
6852.23  
5872.84  
4828.50  
    Working Capital Loans- Sec
3871.17  
6740.58  
6341.16  
5328.69  
4420.32  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2121.17  
-6740.58  
-6341.16  
-4907.41  
-3403.73  
Short Term Provisions
162.16  
111.10  
116.69  
100.25  
87.45  
    Proposed Equity Dividend
0.00  
0.00  
11.52  
23.03  
23.03  
    Provision for Corporate Dividend Tax
0.00  
0.00  
1.96  
3.74  
3.74  
    Provision for Tax
2.11  
2.58  
25.39  
0.00  
0.00  
    Provision for post retirement benefits
18.21  
17.83  
14.60  
15.02  
14.89  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
141.84  
90.68  
63.23  
58.46  
45.79  
Total Current Liabilities
19178.44  
15810.03  
14364.11  
13070.91  
12777.70  
Total Liabilities
24005.58  
21799.89  
18391.88  
17728.05  
17085.98  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
6072.25  
5701.14  
5330.62  
4999.18  
4611.76  
Less: Accumulated Depreciation
2582.39  
2348.56  
3094.97  
2702.20  
2324.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3489.85  
3352.58  
2235.65  
2296.98  
2287.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
26.72  
32.84  
67.29  
139.09  
236.88  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
2503.09  
1945.91  
1562.01  
1232.14  
1061.44  
Other Non Current Assets
2.38  
2.75  
2.20  
2.20  
1.00  
Total Non-Current Assets
6022.04  
5334.09  
3867.15  
3670.41  
3586.54  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.03  
0.03  
0.03  
0.03  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
11753.81  
11312.52  
9568.26  
9533.41  
8415.29  
    Raw Materials
1524.24  
1592.07  
1357.40  
1273.01  
1370.98  
    Work-in Progress
9481.54  
9023.42  
7532.61  
7476.89  
6360.59  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
182.67  
181.77  
147.40  
198.35  
188.14  
    Other Inventory
565.37  
515.25  
530.85  
585.17  
495.58  
Sundry Debtors
3091.72  
4128.58  
4015.85  
3638.49  
3777.80  
    Debtors more than Six months
2356.80  
2743.55  
2976.65  
2511.30  
2700.64  
    Debtors Others
1158.69  
1672.04  
1260.57  
1280.75  
1211.21  
Cash and Bank
1476.03  
271.82  
319.18  
367.94  
379.27  
    Cash in hand
15.75  
19.48  
16.46  
24.14  
17.40  
    Balances at Bank
1460.28  
252.35  
302.73  
343.73  
361.21  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.06  
0.65  
Other Current Assets
248.73  
154.23  
147.28  
131.83  
165.41  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
11.91  
1.58  
3.33  
2.43  
0.00  
    Prepaid Expenses
236.82  
152.65  
143.96  
114.69  
45.02  
    Other current_assets
0.00  
0.00  
0.00  
14.70  
120.39  
Short Term Loans and Advances
1413.23  
598.62  
474.14  
385.94  
761.65  
    Advances recoverable in cash or in kind
1050.48  
282.09  
143.41  
94.51  
363.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
362.75  
316.53  
330.73  
291.43  
398.36  
Total Current Assets
17983.54  
16465.80  
14524.74  
14057.64  
13499.44  
Net Current Assets (Including Current Investments)
-1194.90  
655.77  
160.63  
986.73  
721.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24005.58  
21799.89  
18391.88  
17728.05  
17085.98  
Contingent Liabilities
10136.90  
9353.99  
9862.18  
10474.57  
3585.16  
Total Debt
6007.47  
7653.27  
7695.12  
7834.35  
6508.58  
Book Value
32.75  
365.96  
354.65  
347.76  
331.00  
Adjusted Book Value
32.75  
36.60  
35.47  
34.78  
33.10