You are here » Home » Companies ยป Company Overview » ITD Cementation India Ltd

ITD Cementation India Ltd.

BSE: 509496 Sector: Infrastructure
NSE: ITDCEM ISIN Code: INE686A01026
BSE 00:00 | 27 Jan 106.75 -16.60
(-13.46%)
OPEN

123.20

HIGH

123.95

LOW

105.65

NSE 00:00 | 27 Jan 106.75 -16.55
(-13.42%)
OPEN

123.50

HIGH

123.65

LOW

105.65

OPEN 123.20
PREVIOUS CLOSE 123.35
VOLUME 182966
52-Week high 146.90
52-Week low 55.50
P/E 21.35
Mkt Cap.(Rs cr) 1,834
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 123.20
CLOSE 123.35
VOLUME 182966
52-Week high 146.90
52-Week low 55.50
P/E 21.35
Mkt Cap.(Rs cr) 1,834
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

ITD Cementation India Ltd. (ITDCEM) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 17.18 17.18 17.18
Reserves 1114.02 1048.53 1035.43
Total Shareholders Funds 1131.20 1065.71 1052.61
Secured Loans 479.66 367.51 293.15
Unsecured Loans 117.93 117.71 103.72
Total Debt 597.59 485.22 396.87
Total Liabilities 1728.79 1550.93 1449.48
Application of Funds
Gross Block 984.38 834.61 752.80
Capital Work in Progress 2.00 53.37 4.80
Investments 364.35 410.02 446.79
Current Assets, Loans & Advances
Inventories 349.22 271.28 196.76
Sundry Debtors 594.73 481.33 460.61
Cash and Bank 374.71 148.46 232.85
Loans and Advances 1082.13 985.93 776.90
Total Current Assets 2400.79 1887.00 1667.12
Current Liabilities and Provisions
Current Liabilities 1631.43 1327.97 1192.93
Provisions 10.91 10.49 10.27
Net Current Assets 758.45 548.54 463.92
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 1728.81 1550.95 1449.48
.