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08 Nov, EOD - Indian

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BSE Code : 509496 | NSE Symbol : ITDCEM | ISIN : INE686A01026 | Industry : Infrastructure Developers & Operators |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,057.33	811.62	604.00	539.02	533.97
Property, Plant and Equipments	1,032.12	768.11	558.52	490.07	465.69
Right-of-Use Assets	24.71	41.51	41.52	43.01	60.46
Intangible Assets	0.50	2.00	3.97	5.93	7.82
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.01	117.43	2.00	53.37	4.80
Non-current Investments	136.36	222.37	364.35	410.02	446.79
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	136.36	222.37	364.35	410.02	0.05
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	446.74
Long-term Loans and Advances	159.13	241.01	160.19	113.67	126.94
Other Non-Current Assets	70.78	67.09	50.90	18.84	0.00
Long-term Loans and Advances and Other Non-Current Assets	229.91	308.10	211.08	132.51	126.94
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	7.43
Others Financial Assets - Long-term	54.39	58.87	47.17	26.76	0.00
Current Tax Assets - Long-term	104.99	145.67	95.43	50.05	19.47
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	70.53	103.56	68.49	55.69	100.04
Deferred Tax Assets	29.58	7.59	6.06	5.14	4.37
Total Non Current Assets	1,463.18	1,467.11	1,187.49	1,140.06	1,116.86
Current Assets:
Inventories	683.05	568.20	349.22	271.28	196.76
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	823.98	544.27	374.71	148.46	232.85
Cash and Cash Equivalents	577.86	384.55	289.82	81.02	188.33
Bank Balances Other Than Cash and Cash Equivalents	246.12	159.72	84.89	67.44	44.52
Trade Receivables	1,177.41	1,042.44	594.73	481.33	460.61
Short-term Loans and Advances	157.74	166.19	151.75	126.46	87.07
Other Current Assets	1,514.44	1,089.30	688.10	697.00	558.52
Short-term Loans and Advances and Other Current Assets	1,672.19	1,255.49	839.85	823.46	645.59
Loans - Short-term	0.00	0.00	0.00	0.35	19.06
Others Financial Assets - Short-term	73.89	81.72	28.53	19.72	17.43
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,598.30	1,173.77	811.33	803.39	609.11
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,356.62	3,410.40	2,158.51	1,724.52	1,535.81
TOTAL ASSETS	5,819.80	4,877.52	3,346.00	2,864.58	2,652.67
Current Liabilities:
Short term Borrowings	728.85	556.41	427.75	309.67	263.40
Lease Liabilities (Current)	8.55	15.62	13.62	19.21	18.44
Trade Payables	1,573.80	1,208.61	728.35	537.45	479.06
Other Current Liabilities	1,791.67	1,608.09	877.95	765.70	726.97
Others Financial Liabilities - Short-term	113.63	128.30	63.63	66.63	77.77
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,678.04	1,479.80	814.32	699.07	649.20
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	16.70	14.24	10.91	10.49	10.27
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	16.70	14.24	10.91	10.49	10.27
Total Current Liabilities	4,119.58	3,402.96	2,058.59	1,642.52	1,498.14
Net Current Asset	237.04	7.44	99.92	82.00	37.67
Non-Current Liabilities:
Long term Borrowings	133.18	168.34	87.36	86.96	16.64
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	133.18	168.34	87.36	86.96	16.64
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	18.54	25.82	31.75	29.25	44.67
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	54.77	42.87	37.11	40.14	40.60
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	54.77	42.87	37.11	40.14	40.60
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	206.49	237.03	156.22	156.34	101.92
Shareholders’ Funds:
Share Capital	17.18	17.18	17.18	17.18	17.18
Equity Capital	17.18	17.18	17.18	17.18	17.18
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,476.55	1,220.35	1,114.02	1,048.53	1,035.43
Reserves and Surplus	1,476.55	1,220.35	1,114.02	1,048.53	1,035.43
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,493.73	1,237.53	1,131.20	1,065.71	1,052.61
Total Equity	1,493.73	1,237.53	1,131.20	1,065.71	1,052.61
TOTAL EQUITY AND LIABILITIES	5,819.80	4,877.52	3,346.00	2,864.58	2,652.67
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,545.30	1,439.03	1,429.24	1,284.21	1,630.82
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	17,17,88,000.00	17,17,88,000.00	17,17,88,000.00	17,17,88,000.00	17,17,88,000.00
Susbcribed & fully Paid up CapItal	17.18	17.18	17.18	17.18	17.18

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ITD Cementation India Ltd

Balance Sheet