You are here » Home » Companies » Company Overview » India Cements Capital Ltd

India Cements Capital Ltd.

BSE: 511355 Sector: Financials
NSE: N.A. ISIN Code: INE429D01017
BSE LIVE 15:14 | 23 Aug 3.80 0
(0.00%)
OPEN

3.80

HIGH

3.80

LOW

3.80

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 3.80
PREVIOUS CLOSE 3.80
VOLUME 150
52-Week high 5.07
52-Week low 2.74
P/E 15.20
Mkt Cap.(Rs cr) 8
Buy Price 3.80
Buy Qty 820.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3.80
CLOSE 3.80
VOLUME 150
52-Week high 5.07
52-Week low 2.74
P/E 15.20
Mkt Cap.(Rs cr) 8
Buy Price 3.80
Buy Qty 820.00
Sell Price 0.00
Sell Qty 0.00
Filter:

India Cements Capital Ltd. (INDIACEMCAP) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 21.71 21.71 21.71
Reserves 5.28 5.10 4.92
Total Shareholders Funds 26.99 26.81 26.63
Secured Loans 0.00 0.00 0.00
Unsecured Loans 40.57 39.49 38.20
Total Debt 40.57 39.49 38.20
Total Liabilities 67.56 66.30 64.83
Application of Funds
Gross Block 4.89 5.04 5.00
Capital Work in Progress 0.00 0.00 0.00
Investments 5.37 5.37 5.37
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 2.12 3.21 2.91
Cash and Bank 8.52 6.87 5.64
Loans and Advances 56.87 55.84 54.43
Total Current Assets 67.51 65.92 62.98
Current Liabilities and Provisions
Current Liabilities 5.73 5.52 4.30
Provisions 0.00 0.00 0.00
Net Current Assets 61.78 60.40 58.68
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 67.56 66.30 64.82