Date:04-May-2024  Time: 2:44 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          India Cements Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 309.90 309.90 309.90 309.90 309.90 Reserves & Surplus 5288.97 5508.18 5308.06 5105.01 4929.80 Total Shareholders Funds 5598.87 5818.08 5617.96 5414.91 5239.70 Secured Loans 2619.79 2904.40 2827.18 3215.65 2983.67 Unsecured Loans 1027.73 979.21 446.48 551.01 553.22 Total Debt 3647.52 3883.61 3273.66 3766.66 3536.89 Total Liabilities 9246.39 9701.69 8891.62 9181.57 8776.59 Gross Block 8484.10 8420.43 8187.07 8102.37 7743.83 Less: Accum. Depreciation 1937.54 1732.87 1517.06 1276.58 1030.79 Net Block 6546.56 6687.56 6670.01 6825.79 6713.04 Capital Work in Progress 313.37 271.50 187.06 195.80 177.02 Investments 493.79 779.51 746.15 736.95 694.62 Inventories 774.82 834.40 583.77 826.26 823.21 Sundry Debtors 814.12 921.28 541.24 716.26 728.97 Cash and Bank Balance 15.72 1.82 6.76 6.63 6.73 Loans and Advances 2361.89 2372.64 2176.28 2204.10 2020.78 Total Current Assets 3966.55 4130.14 3308.05 3753.25 3579.69 Current Liabilities 2016.12 2123.44 1984.22 2330.04 2387.61 Provisions 57.77 43.58 35.44 0.18 0.18 Total Current Liabilities 2073.89 2167.02 2019.66 2330.22 2387.79 Net Current Assets 1892.66 1963.12 1288.39 1423.03 1191.90 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 9246.38 9701.69 8891.61 9181.57 8776.58 Contingent Liabilities 936.78 954.96 957.36 895.93 1255.55   Source:Capital Market

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