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Balance Sheet

THE INDIA CEMENTS LTD.

NSE : INDIACEMBSE : 530005ISIN CODE : INE383A01012Industry : Cement & Construction MaterialsHouse : India Cement
BSE227.200.45 (+0.2 %)
PREV CLOSE ( ) 226.75
OPEN PRICE ( ) 226.95
BID PRICE (QTY) 227.00 (48)
OFFER PRICE (QTY) 227.25 (187)
VOLUME 66179
TODAY'S LOW / HIGH ( )225.65 229.55
52 WK LOW / HIGH ( )178.8 277
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3098.98  
3098.98  
3098.98  
3098.98  
3098.98  
    Equity - Authorised
5298.09  
5298.09  
5298.09  
5298.09  
5298.09  
    Equity - Issued
3098.97  
3098.97  
3098.97  
3098.97  
3098.97  
    Equity Paid Up
3098.97  
3098.97  
3098.97  
3098.97  
3098.97  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.01  
0.01  
0.01  
0.01  
0.01  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
54664.05  
56371.41  
53967.73  
51881.35  
49360.81  
    Securities Premium
15033.12  
15033.12  
15033.12  
15033.12  
15033.12  
    Capital Reserves
1.62  
1.62  
1.62  
1.62  
1.62  
    Profit & Loss Account Balance
7430.31  
8878.44  
8383.75  
6761.37  
6612.40  
    General Reserves
4056.29  
4049.38  
4049.38  
3778.09  
3548.89  
    Other Reserves
28142.72  
28408.86  
26499.87  
26307.16  
24164.79  
Reserve excluding Revaluation Reserve
50275.65  
51939.68  
51469.52  
51881.35  
49360.81  
Revaluation reserve
4388.40  
4431.73  
2498.22  
0.00  
0.00  
Shareholder's Funds
57763.03  
59470.39  
57066.71  
54980.33  
52459.79  
Minority Interest
504.48  
763.46  
656.12  
562.28  
540.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
17504.09  
18582.45  
18791.69  
22646.62  
24017.59  
    Non Convertible Debentures
0.00  
0.00  
0.00  
461.54  
923.08  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
21384.63  
23330.33  
23185.37  
23437.95  
25288.33  
    Term Loans - Institutions
119.39  
178.77  
708.16  
2174.82  
1465.27  
    Other Secured
-3999.92  
-4926.66  
-5101.84  
-3427.70  
-3659.09  
Unsecured Loans
508.33  
803.90  
1184.20  
1464.86  
1926.14  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
1800.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
250.00  
250.00  
0.00  
1000.00  
849.56  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
5.05  
5.05  
0.00  
0.00  
    Other Unsecured Loan
-1541.67  
548.85  
1179.14  
464.86  
1076.58  
Deferred Tax Assets / Liabilities
2838.51  
5307.98  
5553.47  
5926.72  
6280.12  
    Deferred Tax Assets
1346.29  
839.23  
373.25  
593.55  
621.85  
    Deferred Tax Liability
4184.79  
6147.22  
5926.72  
6520.27  
6901.98  
Other Long Term Liabilities
5553.51  
6338.86  
889.10  
1111.84  
1261.24  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1734.77  
1855.13  
1831.35  
1225.11  
1405.62  
Total Non-Current Liabilities
28139.21  
32888.32  
28249.80  
32375.15  
34890.70  
Current Liabilities
  
  
  
  
  
Trade Payables
13323.86  
12964.75  
10812.90  
13240.08  
13519.04  
    Sundry Creditors
8508.91  
8405.27  
7962.79  
10399.82  
9994.02  
    Acceptances
4814.95  
4559.48  
2850.10  
2840.26  
3525.02  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9100.04  
7877.81  
9023.94  
7821.67  
7980.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
943.78  
797.50  
1379.33  
717.85  
816.62  
    Interest Accrued But Not Due
64.19  
33.84  
97.98  
267.45  
114.78  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
8092.07  
7046.47  
7546.63  
6836.37  
7049.60  
Short Term Borrowings
5153.67  
6004.19  
4722.42  
7518.86  
3562.99  
    Secured ST Loans repayable on Demands
4903.67  
5754.19  
4722.42  
6518.86  
2713.44  
    Working Capital Loans- Sec
4903.67  
5754.19  
4722.42  
6518.86  
2713.44  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4653.67  
-5504.19  
-4722.42  
-5518.86  
-1863.88  
Short Term Provisions
687.91  
460.74  
367.60  
197.85  
19.95  
    Proposed Equity Dividend
1.79  
1.79  
1.79  
1.79  
1.79  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
105.26  
24.29  
13.16  
196.06  
18.16  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
580.86  
434.66  
352.64  
0.00  
0.00  
Total Current Liabilities
28265.48  
27307.49  
24926.86  
28778.46  
25082.98  
Total Liabilities
114672.20  
120429.66  
110899.48  
116696.21  
112974.27  
ASSETS
  
  
  
  
  
Gross Block
87960.09  
88842.52  
86262.27  
85218.57  
81330.71  
Less: Accumulated Depreciation
19929.54  
17827.74  
15613.81  
13162.88  
10614.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
68030.55  
71014.78  
70648.46  
72055.69  
70715.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3133.69  
3859.79  
3003.92  
2349.07  
1957.37  
Non Current Investments
3305.01  
4043.69  
3791.30  
3809.51  
3688.92  
Long Term Investment
3305.01  
4043.69  
3791.30  
3809.51  
3688.92  
    Quoted
1854.14  
1854.14  
1854.14  
1976.78  
1976.70  
    Unquoted
1450.87  
2189.54  
1937.16  
1832.73  
1712.21  
Long Term Loans & Advances
5736.89  
15892.53  
14879.42  
14658.33  
13291.40  
Other Non Current Assets
197.49  
203.50  
192.65  
0.00  
6.31  
Total Non-Current Assets
80403.62  
95014.29  
92515.75  
92872.60  
89659.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
39.73  
39.58  
18.22  
11.92  
22.23  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
39.73  
39.58  
18.22  
11.92  
22.23  
Inventories
7846.63  
8444.18  
5974.91  
8415.44  
8467.60  
    Raw Materials
898.71  
915.01  
945.44  
707.40  
925.32  
    Work-in Progress
1556.38  
1001.93  
779.58  
1291.10  
1459.09  
    Finished Goods
355.99  
412.09  
359.80  
654.56  
327.12  
    Packing Materials
246.82  
238.14  
230.96  
213.85  
199.35  
    Stores  and Spare
2229.19  
2203.15  
2263.73  
2214.07  
2001.04  
    Other Inventory
2559.53  
3673.86  
1395.40  
3334.46  
3555.68  
Sundry Debtors
8245.28  
9311.34  
5639.48  
7361.54  
7455.46  
    Debtors more than Six months
1391.09  
1908.12  
1433.92  
257.77  
315.31  
    Debtors Others
7374.01  
7753.03  
4565.06  
7361.54  
7455.46  
Cash and Bank
648.67  
462.95  
401.38  
431.60  
487.22  
    Cash in hand
9.61  
10.43  
10.89  
11.23  
12.00  
    Balances at Bank
639.07  
452.52  
390.50  
420.36  
475.23  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
916.47  
799.11  
780.10  
182.96  
165.98  
    Interest accrued on Investments
48.60  
39.70  
97.42  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
309.38  
262.05  
185.32  
182.96  
165.98  
    Other current_assets
558.50  
497.36  
497.36  
0.00  
0.00  
Short Term Loans and Advances
15899.75  
5933.05  
5397.07  
7420.16  
6715.99  
    Advances recoverable in cash or in kind
5201.76  
5543.96  
5018.24  
5968.36  
5721.51  
    Advance income tax and TDS
155.68  
389.10  
378.82  
1451.80  
994.48  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
10542.30  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
33596.54  
24990.21  
18211.16  
23823.62  
23314.47  
Net Current Assets (Including Current Investments)
5331.05  
-2317.28  
-6715.69  
-4954.84  
-1768.51  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
114672.20  
120429.66  
110899.48  
116696.21  
112974.27  
Contingent Liabilities
9337.78  
9460.11  
9477.93  
8863.55  
12984.70  
Total Debt
29395.33  
30855.84  
30362.82  
35926.16  
33558.70  
Book Value
172.23  
177.60  
176.09  
177.41  
169.28  
Adjusted Book Value
172.23  
177.60  
176.09  
177.41  
169.28  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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