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flagIndia Cements Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 530005 | NSE Symbol : INDIACEM | ISIN : INE383A01012 | Industry : Cement - South India |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets6,623.066,546.576,687.566,670.016,825.79
Property, Plant and Equipments6,564.636,484.376,629.336,598.566,770.25
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets58.4362.1958.2471.4555.55
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress190.10313.37271.50187.06195.80
Non-current Investments 490.96489.81775.55744.33735.75
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture490.92489.78661.68630.79630.79
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.040.04113.87113.54104.96
Long-term Loans and Advances576.75637.341,716.021,622.131,518.59
Other Non-Current Assets0.000.000.000.000.00
Long-term Loans and Advances and Other Non-Current Assets 576.75637.341,716.021,622.131,518.59
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term162.39180.201,299.431,201.521,125.09
Others Financial Assets - Long-term133.4698.9857.2658.5076.18
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)280.91358.17359.34362.11317.32
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets7,880.877,987.099,450.649,223.549,275.94
Current Assets:     
Inventories621.82774.82834.40583.77826.26
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments1.033.973.961.821.19
Cash and Cash Equivalents 13.5615.721.826.766.63
Cash and Cash Equivalents13.5615.721.826.766.63
Bank Balances Other Than Cash and Cash Equivalents0.000.000.000.000.00
Trade Receivables693.01814.12921.28541.24716.26
Short-term Loans and Advances1,110.691,428.20424.04384.49483.81
Other Current Assets124.17161.72148.65132.38142.34
Short-term Loans and Advances and Other Current Assets 1,234.861,589.92572.69516.86626.15
Loans - Short-term796.281,085.3231.0943.8143.81
Others Financial Assets - Short-term41.5360.7153.7159.480.00
Current Tax Assets - Short-term21.0014.7138.1137.56124.59
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)339.64373.26418.54358.76457.75
Assets Classified as Held for Sale36.4155.9331.2417.260.00
Total Current Assets2,564.283,198.552,334.141,650.462,176.49
TOTAL ASSETS10,445.1511,185.6411,784.7810,874.0011,452.43
Current Liabilities:     
Short term Borrowings1,185.971,119.321,134.451,019.65741.91
Lease Liabilities (Current)1.180.751.642.300.00
Trade Payables1,220.111,329.971,287.541,076.261,331.21
Other Current Liabilities 255.51267.90222.47316.91764.63
Others Financial Liabilities - Short-term70.3470.0461.4470.09625.53
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities185.18197.86161.03246.82139.10
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 78.2957.7743.5835.440.18
Current Tax Liabilities - Short-term0.000.000.000.000.00
Other Short term Provisions78.2957.7743.5835.440.18
Total Current Liabilities2,741.062,775.702,689.682,450.562,837.93
Net Current Asset-176.78422.85-355.54-800.10-661.44
Non-Current Liabilities:     
Long term Borrowings 1,415.261,799.241,928.701,979.812,374.99
Debt Securities0.000.000.000.000.00
Borrowings1,415.261,799.241,928.701,979.812,374.99
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)5.155.003.354.550.00
Other Long term Liabilities 498.25550.34630.5584.37111.20
Others Financial Liabilities - Long-term0.000.000.000.007.23
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities498.25550.34630.5584.37103.97
Long term Provisions 154.05172.86184.92182.98122.36
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions154.05172.86184.92182.98122.36
Deferred Tax Liabilities232.37283.62529.50553.77591.04
Total Non Current Liabilities2,305.092,811.073,277.022,805.483,199.59
Shareholders’ Funds:     
Share Capital 309.90309.90309.90309.90309.90
Equity Capital309.90309.90309.90309.90309.90
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 5,089.115,288.975,508.185,308.065,105.01
Reserves and Surplus5,089.115,288.975,508.185,308.065,105.01
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund5,399.005,598.865,818.085,617.965,414.91
Total Equity5,399.005,598.865,818.085,617.965,414.91
TOTAL EQUITY AND LIABILITIES10,445.1511,185.6411,784.7810,874.0011,452.43
Contingent Liabilities and Commitments (to the Extent Not Provided for)1,145.501,196.571,084.321,089.651,106.94
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised52,98,08,600.0052,98,08,600.0052,98,08,600.0052,98,08,600.0052,98,08,600.00
Amount of Equity Shares - Authorised529.81529.81529.81529.81529.81
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares30,98,97,267.0030,98,97,267.0030,98,97,267.0030,98,97,267.0030,98,97,267.00
Susbcribed & fully Paid up CapItal309.90309.90309.90309.90309.90

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