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India Cements Ltd.

BSE: 530005 Sector: Industrials
NSE: INDIACEM ISIN Code: INE383A01012
BSE 12:29 | 02 Dec 184.10 1.75
(0.96%)
OPEN

184.75

HIGH

186.60

LOW

182.30

NSE 12:19 | 02 Dec 184.05 1.65
(0.90%)
OPEN

183.45

HIGH

186.55

LOW

182.40

OPEN 184.75
PREVIOUS CLOSE 182.35
VOLUME 40360
52-Week high 232.05
52-Week low 134.05
P/E 29.55
Mkt Cap.(Rs cr) 5,705
Buy Price 184.10
Buy Qty 1.00
Sell Price 184.25
Sell Qty 252.00
OPEN 184.75
CLOSE 182.35
VOLUME 40360
52-Week high 232.05
52-Week low 134.05
P/E 29.55
Mkt Cap.(Rs cr) 5,705
Buy Price 184.10
Buy Qty 1.00
Sell Price 184.25
Sell Qty 252.00
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India Cements Ltd. (INDIACEM) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 309.90 309.90 309.90
Reserves 5308.06 5105.01 4929.80
Total Shareholders Funds 5617.96 5414.91 5239.70
Secured Loans 2827.18 3215.65 2983.67
Unsecured Loans 357.46 551.01 553.22
Total Debt 3184.64 3766.66 3536.89
Total Liabilities 8802.60 9181.57 8776.59
Application of Funds
Gross Block 8187.07 8102.37 7743.83
Capital Work in Progress 187.06 195.80 177.02
Investments 746.15 736.95 694.62
Current Assets, Loans & Advances
Inventories 583.77 826.26 823.21
Sundry Debtors 541.24 716.26 728.97
Cash and Bank 6.76 6.63 6.73
Loans and Advances 2176.28 2204.10 2020.78
Total Current Assets 3308.05 3753.25 3579.69
Current Liabilities and Provisions
Current Liabilities 2108.50 2330.04 2387.61
Provisions 0.18 0.18 0.18
Net Current Assets 1199.37 1423.03 1191.90
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 8802.59 9181.57 8776.58
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