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India Cements Ltd.

BSE: 530005 Sector: Industrials
NSE: INDIACEM ISIN Code: INE383A01012
BSE 00:00 | 21 May 129.40 0.10
(0.08%)
OPEN

132.00

HIGH

132.00

LOW

126.70

NSE 00:00 | 21 May 129.55 -0.20
(-0.15%)
OPEN

130.85

HIGH

132.10

LOW

126.60

OPEN 132.00
PREVIOUS CLOSE 129.30
VOLUME 113232
52-Week high 224.70
52-Week low 126.70
P/E 40.06
Mkt Cap.(Rs cr) 3,997
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 132.00
CLOSE 129.30
VOLUME 113232
52-Week high 224.70
52-Week low 126.70
P/E 40.06
Mkt Cap.(Rs cr) 3,997
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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India Cements Ltd. (INDIACEM) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 308.15 308.15 307.18
Reserves 4801.75 4672.77 3285.91
Total Shareholders Funds 5109.90 4980.92 3593.09
Secured Loans 2398.33 2628.71 2661.77
Unsecured Loans 711.68 711.21 610.76
Total Debt 3110.01 3339.92 3272.53
Total Liabilities 8219.91 8320.84 6865.62
Application of Funds
Gross Block 7501.49 7453.61 6792.22
Capital Work in Progress 127.81 92.63 89.03
Investments 619.01 550.70 1585.22
Current Assets, Loans & Advances
Inventories 745.00 599.42 606.88
Sundry Debtors 508.88 535.87 466.10
Cash and Bank 6.78 6.67 3.93
Loans and Advances 1664.93 1394.47 2077.08
Total Current Assets 2925.59 2536.43 3153.99
Current Liabilities and Provisions
Current Liabilities 2403.00 2018.97 1548.26
Provisions 22.36 22.35 0.17
Net Current Assets 500.23 495.11 1605.56
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 8219.93 8320.84 6865.63