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Balance Sheet

ITD Cementation India Ltd.

(₹ in Crs.) You can view the Balance Sheet for the last 5 years.
Market Cap. (₹) 1065.08 Cr. P/BV 1.04 Book Value (₹) 59.43
52 Week High/Low (₹) 144/61 FV/ML 1/1 P/E(X) 13.01
Bookclosure 09/08/2019 EPS (₹) 4.77 Div Yield (%) 0.65
ParticularsMar 19Dec 17Dec 16Dec 15Dec 14
Months1512121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)1717.881551.581551.581551.58155.16
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.1815.5215.5215.5215.52
Total Share Capital17.1815.5215.5215.5215.52
      
Reserves and Surplus1003.69601.76535.20492.70552.30
Total Reserves and Surplus1003.69601.76535.20492.70552.30
Total Shareholders Funds1020.87617.28550.72508.21567.82
Minority Interest2.170.880.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings17.0624.6240.6211.7940.39
Deferred Tax Liabilities [Net]0.001.230.000.000.00
Long Term Provisions15.5311.109.026.955.63
Total Non-Current Liabilities32.5936.9549.6418.7346.02
      
CURRENT LIABILITIES     
Short Term Borrowings515.23463.98371.06562.12681.20
Trade Payables559.18621.71690.98754.29417.20
Other Current Liabilities439.20633.21469.97585.22471.35
Short Term Provisions28.0521.9525.4416.2211.11
Total Current Liabilities1541.661740.851557.451917.841580.85
      
Total Capital And Liabilities2597.292395.962157.812444.792194.69
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets521.71461.75381.84348.99335.26
Intangible Assets7.720.000.000.000.00
Capital Work-In-Progress7.3538.495.602.673.28
Fixed Assets536.78500.24387.45351.66338.54
Non-Current Investments0.570.570.000.000.00
Deferred Tax Assets [Net]5.212.9427.5644.2314.85
Long Term Loans And Advances2.382.25275.19221.68194.59
Other Non-Current Assets138.99217.3528.6328.870.28
Total Non-Current Assets683.94723.36718.83646.44548.26
      
      
CURRENT ASSETS     
Inventories246.09157.42845.671175.381131.25
Trade Receivables436.50239.85264.82309.17412.86
Cash And Cash Equivalents108.71115.78185.10147.6027.18
Short Term Loans And Advances333.85400.25142.99165.0174.98
OtherCurrentAssets788.20759.300.401.190.16
Total Current Assets1913.351672.601438.981798.351646.43
      
Total Assets2597.292395.962157.812444.792194.69
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1752.162406.651271.751017.87949.56
      
BONUS DETAILS     
Bonus Equity Share Capital1.761.761.761.761.76
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