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ITD Cementation India Ltd.

BSE: 509496 Sector: Infrastructure
NSE: ITDCEM ISIN Code: INE686A01026
BSE 00:00 | 17 Sep 79.40 -2.90
(-3.52%)
OPEN

83.20

HIGH

83.45

LOW

77.80

NSE 00:00 | 17 Sep 79.25 -3.00
(-3.65%)
OPEN

82.70

HIGH

82.75

LOW

77.80

OPEN 83.20
PREVIOUS CLOSE 82.30
VOLUME 89203
52-Week high 97.50
52-Week low 46.05
P/E 26.92
Mkt Cap.(Rs cr) 1,364
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 83.20
CLOSE 82.30
VOLUME 89203
52-Week high 97.50
52-Week low 46.05
P/E 26.92
Mkt Cap.(Rs cr) 1,364
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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ITD Cementation India Ltd. (ITDCEM) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 17.18 17.18 17.18
Reserves 1048.53 1035.43 1003.70
Total Shareholders Funds 1065.71 1052.61 1020.88
Secured Loans 367.51 293.15 120.27
Unsecured Loans 88.60 103.72 134.10
Total Debt 456.11 396.87 254.37
Total Liabilities 1521.82 1449.48 1275.25
Application of Funds
Gross Block 834.61 752.80 578.01
Capital Work in Progress 53.37 4.80 5.38
Investments 400.84 446.79 0.62
Current Assets, Loans & Advances
Inventories 271.28 196.76 154.34
Sundry Debtors 481.33 460.61 336.93
Cash and Bank 148.46 232.85 82.28
Loans and Advances 970.28 776.90 1009.86
Total Current Assets 1871.35 1667.12 1583.41
Current Liabilities and Provisions
Current Liabilities 1332.26 1192.93 730.57
Provisions 10.49 10.27 15.49
Net Current Assets 528.60 463.92 837.35
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 1521.83 1449.48 1275.24
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