Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
320.21
320.21
347.84
356.78
347.84
347.84
Share Warrants & Outstandings
Total Reserve
5,254.51
5,456.10
5,599.19
5,349.89
5,150.19
4,898.13
Shareholder's Funds
5,574.72
5,776.30
5,947.04
5,706.67
5,498.03
5,245.98
Minority Interest
24.57
50.45
76.35
65.61
56.23
54.08
Long-Term Borrowings
1,415.26
1,801.24
1,938.63
1,997.59
2,411.15
2,594.37
Secured Loans
1,375.96
1,750.41
1,858.24
1,879.17
2,264.66
2,401.76
Unsecured Loans
39.30
50.83
80.39
118.42
146.49
192.61
Deferred Tax Assets / Liabilities
231.15
283.85
530.80
555.35
592.67
628.01
Other Long Term Liabilities
503.412099999999
555.3511
633.8857
88.9097
111.184400000001
126.1242
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
154.75
173.48
185.51
183.13
122.51
140.56
Total Non-Current Liabilities
2,304.58
2,813.92
3,288.83
2,824.98
3,237.51
3,489.07
Current Liabilities
Trade Payables
1,244.56
1,332.39
1,296.47
1,081.29
1,324.01
1,351.90
Other Current Liabilities
276.64
297.61
243.68
337.26
801.77
799.91
Short Term Borrowings
1,196.65
1,138.29
1,146.95
1,038.69
751.89
356.30
Short Term Provisions
78.90
58.27
43.65
35.44
0.18
0.18
Total Current Liabilities
2,796.76
2,826.55
2,730.75
2,492.69
2,877.85
2,508.30
Total Liabilities
10,700.63
11,467.22
12,042.97
11,089.95
11,669.62
11,297.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,021.01
8,796.01
8,884.25
8,626.23
8,521.86
8,133.07
Less: Accumulated Depreciation
2,147.38
1,992.95
1,782.77
1,561.38
1,316.29
1,061.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,873.63
6,803.05
7,101.48
7,064.85
7,205.57
7,071.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
190.10
313.37
385.98
300.39
234.91
195.74
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
317.58
330.50
404.37
379.13
380.95
368.89
Long Term Loans & Advances
532.44
593.44
1,609.60
1,507.21
1,465.83
1,329.77
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7,913.74
8,040.36
9,501.43
9,251.57
9,287.26
8,965.98
Current Assets Loans & Advances
Current Investments
1.03
3.97
3.96
1.82
1.19
2.22
Inventories
630.51
784.66
844.42
597.49
841.54
846.76
Sundry Debtors
699.41
824.53
931.13
563.95
736.15
745.55
Cash and Bank
84.22
64.87
46.30
40.14
43.16
48.72
Other Current Assets
136.41
174.42
161.34
133.15
163.48
116.05
Short Term Loans and Advances
1,235.31
1,574.41
554.40
501.82
596.84
572.15
Total Current Assets
2,786.89
3,426.86
2,541.54
1,838.37
2,382.36
2,331.45
Net Current Assets (Including Current Investments)
-9.87
600.31
-189.21
-654.31
-495.48
-176.85
Total Current Assets Excluding Current Investments
2,785.86
3,422.88
2,537.58
1,836.55
2,381.17
2,329.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,700.63
11,467.22
12,042.97
11,089.95
11,669.62
11,297.43
Contingent Liabilities
1,086.13
1,121.26
946.01
947.79
886.36
1,298.47
Total Debt
2,611.92
2,939.53
3,085.58
3,036.28
3,249.85
2,989.96
Book Value per share (adjusted)
165.64
171.9
176.38
174.57
176.19
168.06
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -11.14% vs -4.73% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -9.35% vs -12.39% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.74% vs -4.96% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -3.91% vs -18.27% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -18.68% vs 34.83% in Mar 2023
Compare Balance Sheet Results of India Cements
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
320.21
77.27
242.94
314.40%
Share Warrants & Outstandings
Total Reserve
5,254.51
5,289.87
-35.36
-0.67%
Shareholder's Funds
5,574.72
5,367.14
207.58
3.87%
Minority Interest
24.57
-45.50
70.07
154.00%
Long-Term Borrowings
1,415.26
4,177.37
-2,762.11
-66.12%
Secured Loans
1,375.96
4,177.37
-2,801.41
-67.06%
Unsecured Loans
39.30
0.00
39.30
0.00%
Deferred Tax Assets / Liabilities
231.15
1,075.58
-844.43
-78.51%
Other Long Term Liabilities
503.41
760.73
-257.32
-33.83%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
154.75
66.70
88.05
132.01%
Total Non-Current Liabilities
2,304.58
6,080.38
-3,775.80
-62.10%
Current Liabilities
Trade Payables
1,244.56
931.07
313.49
33.67%
Other Current Liabilities
276.64
1,303.73
-1,027.09
-78.78%
Short Term Borrowings
1,196.65
1,061.17
135.48
12.77%
Short Term Provisions
78.90
104.11
-25.21
-24.21%
Total Current Liabilities
2,796.76
3,400.08
-603.32
-17.74%
Total Liabilities
10,700.63
14,802.10
-4,101.47
-27.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9,021.01
12,345.77
-3,324.76
-26.93%
Less: Accumulated Depreciation
2,147.38
3,360.17
-1,212.79
-36.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,873.63
8,985.60
-2,111.97
-23.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
190.10
463.94
-273.84
-59.02%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
317.58
268.13
49.45
18.44%
Long Term Loans & Advances
532.44
340.78
191.66
56.24%
Other Non Current Assets
0.00
14.51
-14.51
-100.00%
Total Non-Current Assets
7,913.74
10,385.65
-2,471.91
-23.80%
Current Assets Loans & Advances
Current Investments
1.03
100.15
-99.12
-98.97%
Inventories
630.51
1,181.55
-551.04
-46.64%
Sundry Debtors
699.41
566.32
133.09
23.50%
Cash and Bank
84.22
866.53
-782.31
-90.28%
Other Current Assets
136.41
477.00
-340.59
-71.40%
Short Term Loans and Advances
1,235.31
1,224.90
10.41
0.85%
Total Current Assets
2,786.89
4,416.45
-1,629.56
-36.90%
Net Current Assets (Including Current Investments)
-9.87
1,016.37
-1,026.24
-100.97%
Total Current Assets Excluding Current Investments
2,785.86
4,316.30
-1,530.44
-35.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10,700.63
14,802.10
-4,101.47
-27.71%
Contingent Liabilities
1,086.13
759.88
326.25
42.93%
Total Debt
2,611.92
5,238.54
-2,626.62
-50.14%
Book Value per share (adjusted)
165.64
0.00
165.64
0.00%
Annual - Borrowings
Borrowings 2,611.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.14% vs -4.73% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 503.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.35% vs -12.39% in Mar 2023
Annual - Fixed Assets
Fixed Assets 7,063.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.74% vs -4.96% in Mar 2023
Annual - Investments
Investments 317.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.91% vs -18.27% in Mar 2023
Annual - Current Assets
Current Assets 2,786.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -18.68% vs 34.83% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
