27 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:57 PM
The India Cements Ltd.

BSE

  • 162.55 1.90 (1.18%)
  • Vol: 569542
  • BSE Code: 530005
  • PREV. CLOSE
    160.65
  • OPEN PRICE
    160.50
  • BID PRICE (QTY.)
    162.55(2399)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 162.45 0.00 (0%)
  • Vol: 2513775
  • NSE Code: INDIACEM
  • PREV. CLOSE
    162.45
  • OPEN PRICE
    161.70
  • BID PRICE (QTY.)
    162.45(19017)
  • OFFER PRICE (QTY.)
    0.00(0)

The India Cements Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
3071.78  
3071.78  
3071.78  
3071.78  
3071.78  
    Equity - Authorised
4600.00  
4600.00  
4600.00  
4600.00  
4600.00  
    Equity - Issued
3071.79  
3071.79  
3071.79  
3071.79  
3071.79  
    Equity Paid Up
3071.78  
3071.78  
3071.78  
3071.78  
3071.78  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.95  
0.95  
Total Reserves
31229.82  
30733.73  
33637.63  
36838.81  
36306.82  
    Securities Premium
14754.82  
14754.82  
14754.82  
14754.82  
14754.82  
    Capital Reserves
1.62  
1.62  
1.62  
1.62  
1.62  
    Profit & Loss Account Balance
6367.20  
5807.14  
8205.20  
10734.63  
9536.91  
    General Reserves
4927.30  
4515.75  
4506.71  
4442.73  
4025.71  
    Other Reserves
5178.88  
5654.41  
6169.29  
6905.02  
7987.76  
Reserve excluding Revaluation Reserve
28653.12  
27698.10  
30057.67  
32528.11  
31433.91  
Revaluation reserve
2576.70  
3035.63  
3579.96  
4310.70  
4872.91  
Shareholder's Funds
34301.61  
33805.52  
36709.41  
39911.54  
39379.55  
Minority Interest
286.91  
263.90  
250.35  
213.34  
135.42  
Long-Term Borrowings
20755.43  
24454.24  
22406.96  
21321.23  
17518.97  
Secured Loans
16629.86  
19920.36  
17329.74  
14790.52  
11600.23  
    Non Convertible Debentures
0.00  
0.00  
0.00  
13.53  
19.14  
    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
11417.78  
14943.50  
16108.05  
12993.09  
10644.97  
    Term Loans - Institutions
5212.08  
4976.87  
1221.69  
1783.89  
936.12  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
4125.57  
4533.88  
5077.22  
6530.71  
5918.74  
    Fixed Deposits - Public
0.00  
0.00  
33.50  
37.46  
63.21  
    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  
0.00  
1128.48  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
150.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
3975.57  
4533.88  
5043.72  
5364.77  
5855.53  
Deferred Tax Assets / Liabilities
3672.94  
3378.54  
3367.43  
3359.40  
3311.36  
    Deferred Tax Assets
551.89  
1026.81  
260.04  
260.04  
271.05  
    Deferred Tax Liability
4224.83  
4405.35  
3627.47  
3619.44  
3582.40  
Other Long Term Liabilities
682.79  
656.82  
1603.32  
1485.15  
1740.73  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
750.15  
718.54  
790.67  
794.36  
718.02  
Total Non-Current Liabilities
25861.31  
29208.14  
28168.39  
26960.14  
23289.08  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
10126.71  
9482.59  
9831.06  
8865.22  
7565.36  
    Sundry Creditors
10126.71  
9482.59  
9831.06  
8865.22  
7565.36  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9367.21  
8780.20  
9578.58  
6824.67  
7581.85  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
147.34  
412.15  
364.87  
295.35  
181.38  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
5.61  
2096.86  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-5388.98  
-4658.47  
-4899.73  
-632.38  
-4004.55  
Short Term Borrowings
5642.52  
5328.16  
6775.15  
8692.65  
8024.81  
    Secured ST Loans repayable on Demands
4832.58  
5128.16  
4773.08  
6326.62  
6225.80  
    Working Capital Loans- Sec
4832.58  
5128.16  
4773.08  
6326.62  
6225.80  
    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
-4022.65  
-4928.16  
-2771.02  
-3960.59  
-4426.79  
Short Term Provisions
374.57  
4.52  
4.35  
757.92  
718.83  
    Proposed Equity Dividend
371.38  
1.67  
1.67  
720.30  
715.55  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.12  
0.57  
0.00  
33.66  
0.04  
    Provision for post retirement benefits
3.07  
2.27  
2.67  
3.96  
3.24  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
25511.02  
23595.47  
26189.13  
25140.46  
23890.85  
Total Liabilities
85960.83  
86873.02  
91317.27  
92225.48  
86694.90  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
81150.55  
80107.42  
82866.96  
80166.58  
76512.89  
Less: Accumulated Depreciation
37195.50  
34119.61  
30769.98  
28173.42  
24445.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
43955.06  
45987.81  
52096.98  
51993.16  
52067.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
960.09  
985.03  
1123.68  
3558.23  
1704.11  
Non Current Investments
4421.20  
4395.54  
4401.00  
4362.39  
4208.19  
Long Term Investment
4421.20  
4395.54  
4401.00  
4362.39  
4208.19  
    Quoted
2016.56  
2016.56  
2016.56  
2016.56  
2016.56  
    Unquoted
2150.40  
2150.45  
2157.95  
2158.04  
2209.93  
Long Term Loans & Advances
18504.17  
17572.78  
17017.89  
16547.06  
15772.78  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
67840.52  
68941.16  
74639.55  
76460.84  
73752.50  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
20.54  
97.50  
15.55  
    Quoted
0.00  
0.00  
20.54  
97.50  
15.55  
    Unquoted
2150.40  
2150.45  
2157.95  
2158.04  
2209.93  
Inventories
6663.55  
6760.69  
6021.53  
5561.43  
5626.62  
    Raw Materials
481.43  
519.86  
696.96  
760.05  
446.54  
    Work-in Progress
1256.98  
952.57  
1100.91  
914.94  
693.68  
    Finished Goods
455.36  
593.03  
696.85  
637.60  
519.29  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
4466.17  
4691.51  
3522.30  
3248.84  
3967.11  
    Other Inventory
3.61  
3.73  
4.51  
0.00  
0.00  
Sundry Debtors
5645.05  
5159.85  
4617.25  
4914.67  
2472.83  
    Debtors more than Six months
1029.06  
735.84  
527.54  
443.91  
535.58  
    Debtors Others
4696.64  
4484.06  
4138.75  
4523.98  
1987.73  
Cash and Bank
362.03  
71.78  
71.88  
102.00  
121.56  
    Cash in hand
11.01  
9.10  
8.74  
10.04  
9.10  
    Balances at Bank
351.02  
62.67  
63.14  
91.96  
112.46  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
134.50  
247.15  
219.17  
82.93  
85.10  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
134.50  
247.15  
219.17  
82.93  
85.10  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
5315.18  
5692.39  
5727.35  
5006.13  
4620.75  
    Advances recoverable in cash or in kind
4784.39  
4886.46  
5301.22  
5029.99  
4516.40  
    Advance income tax and TDS
517.21  
796.30  
421.21  
14.18  
101.79  
    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
13.58  
9.64  
4.92  
-38.04  
2.56  
Total Current Assets
18120.31  
17931.86  
16677.73  
15764.64  
12942.40  
Net Current Assets (Including Current Investments)
-7390.70  
-5663.61  
-9511.40  
-9375.82  
-10948.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
85960.83  
86873.02  
91317.27  
92225.48  
86694.90  
Contingent Liabilities
15118.64  
14511.80  
16110.32  
11275.79  
9359.23  
Total Debt
32447.42  
35019.71  
34984.45  
33156.78  
30345.55  
Book Value
103.28  
100.17  
107.85  
115.89  
112.33  
Adjusted Book Value
103.28  
100.17  
107.85  
115.89  
112.33