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India Cements Capital Ltd.

BSE: 511355 Sector: Financials
NSE: N.A. ISIN Code: INE429D01017
BSE 15:45 | 02 Dec 7.50 0.20
(2.74%)
OPEN

7.34

HIGH

7.50

LOW

6.98

NSE 05:30 | 01 Jan India Cements Capital Ltd
OPEN 7.34
PREVIOUS CLOSE 7.30
VOLUME 10094
52-Week high 10.74
52-Week low 3.64
P/E
Mkt Cap.(Rs cr) 16
Buy Price 0.00
Buy Qty 0.00
Sell Price 7.25
Sell Qty 70.00
OPEN 7.34
CLOSE 7.30
VOLUME 10094
52-Week high 10.74
52-Week low 3.64
P/E
Mkt Cap.(Rs cr) 16
Buy Price 0.00
Buy Qty 0.00
Sell Price 7.25
Sell Qty 70.00
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India Cements Capital Ltd. (INDIACEMCAP) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 21.71 21.71 21.71
Reserves -6.58 -6.23 -6.32
Total Shareholders Funds 15.13 15.48 15.39
Secured Loans 0.00 0.00 0.00
Unsecured Loans 44.18 43.78 43.47
Total Debt 44.18 43.78 43.47
Total Liabilities 59.31 59.26 58.86
Application of Funds
Gross Block 0.56 0.56 0.51
Capital Work in Progress 0.00 0.00 0.00
Investments 5.10 5.16 5.19
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.79 1.68 4.39
Cash and Bank 9.35 9.49 7.55
Loans and Advances 45.73 45.99 45.87
Total Current Assets 55.87 57.16 57.81
Current Liabilities and Provisions
Current Liabilities 1.98 3.41 4.51
Provisions 0.00 0.00 0.00
Net Current Assets 53.89 53.75 53.30
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 59.32 59.26 58.85
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