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 00:00 | 21 May 5.80 0.56
(10.69%)
OPEN

6.00

HIGH

6.00

LOW

4.82

NSE 05:30 | 01 Jan India Cements Capital Ltd
OPEN 6.00
PREVIOUS CLOSE 5.24
VOLUME 962
52-Week high 7.45
52-Week low 3.50
P/E 20.00
Mkt Cap.(Rs cr) 13
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 6.00
CLOSE 5.24
VOLUME 962
52-Week high 7.45
52-Week low 3.50
P/E 20.00
Mkt Cap.(Rs cr) 13
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

India Cements Capital Ltd. (INDIACEMCAP) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 21.71 21.71 21.71
Reserves 5.75 5.28 5.10
Total Shareholders Funds 27.46 26.99 26.81
Secured Loans 0.00 0.00 0.00
Unsecured Loans 42.68 40.57 39.49
Total Debt 42.68 40.57 39.49
Total Liabilities 70.14 67.56 66.30
Application of Funds
Gross Block 5.02 4.89 5.04
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 3.68 2.12 3.21
Cash and Bank 8.09 8.52 6.87
Loans and Advances 58.80 56.87 55.84
Total Current Assets 70.57 67.51 65.92
Current Liabilities and Provisions
Current Liabilities 6.27 5.73 5.52
Provisions 0.00 0.00 0.00
Net Current Assets 64.30 61.78 60.40
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 70.14 67.56 66.30