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
17.18
17.18
17.18
17.18
17.18
17.18
Share Warrants & Outstandings
Total Reserve
1,476.52
1,220.33
1,113.99
1,048.51
1,035.42
1,003.69
Shareholder's Funds
1,493.70
1,237.51
1,131.17
1,065.69
1,052.60
1,020.87
Minority Interest
4.43
3.98
3.50
2.96
2.77
2.17
Long-Term Borrowings
133.18
168.34
87.36
86.96
16.64
17.06
Secured Loans
133.18
168.34
87.36
86.96
16.64
17.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-29.58
-7.59
-6.06
-5.14
-1.97
-5.21
Other Long Term Liabilities
18.5377
25.824
31.7488
29.246
44.6721
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54.77
42.87
37.11
40.14
40.60
34.10
Total Non-Current Liabilities
176.91
229.44
150.16
151.20
99.94
45.95
Current Liabilities
Trade Payables
1,646.84
1,333.58
937.27
726.92
657.42
559.18
Other Current Liabilities
1,820.24
1,633.80
949.60
907.73
855.64
450.02
Short Term Borrowings
728.85
556.41
427.75
322.19
444.12
504.41
Short Term Provisions
16.70
14.24
10.91
10.49
10.27
9.48
Total Current Liabilities
4,212.63
3,538.02
2,325.53
1,967.33
1,967.45
1,523.09
Total Liabilities
5,887.68
5,008.94
3,610.36
3,187.20
3,122.75
2,592.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,627.41
1,232.96
959.54
835.05
779.95
689.57
Less: Accumulated Depreciation
571.12
426.99
346.16
276.77
218.41
160.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,056.30
805.98
613.38
558.28
561.54
529.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.01
117.43
2.00
53.37
4.86
7.35
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
4.84
44.90
112.86
193.66
255.41
0.57
Long Term Loans & Advances
168.72
248.69
169.53
130.16
157.09
137.91
Other Non Current Assets
70.78
67.09
50.90
18.84
0.00
3.46
Total Non-Current Assets
1,335.35
1,325.60
990.18
997.32
1,041.19
678.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
684.27
577.00
400.23
337.29
289.36
246.09
Sundry Debtors
1,211.43
1,080.23
621.88
530.86
585.12
436.50
Cash and Bank
895.72
629.58
491.49
207.01
281.44
108.71
Other Current Assets
1,520.40
1,115.82
854.32
896.84
755.72
628.53
Short Term Loans and Advances
274.86
303.84
269.32
228.46
177.40
494.09
Total Current Assets
4,552.32
3,683.34
2,620.19
2,189.87
2,081.56
1,913.35
Net Current Assets (Including Current Investments)
339.69
145.32
294.65
222.54
114.12
390.26
Total Current Assets Excluding Current Investments
4,552.32
3,683.34
2,620.19
2,189.87
2,081.56
1,913.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,887.68
5,008.94
3,610.36
3,187.20
3,122.75
2,592.08
Contingent Liabilities
1,555.51
1,223.63
1,040.49
847.73
1,130.08
1,734.02
Total Debt
862.03
724.74
515.11
409.15
460.77
521.47
Book Value per share (adjusted)
86.95
72.04
65.85
62.04
61.27
59.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 18.94% vs 40.70% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -28.20% vs -18.68% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 15.47% vs 50.06% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -89.22% vs -60.22% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 23.59% vs 40.58% in Mar 2023
Compare Balance Sheet Results of ITD Cem
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.18
0
17.18
0.00%
Share Warrants & Outstandings
Total Reserve
1,476.52
0
1,476.52
0.00%
Shareholder's Funds
1,493.70
0
1,493.70
0.00%
Minority Interest
4.43
0
4.43
0.00%
Long-Term Borrowings
133.18
0
133.18
0.00%
Secured Loans
133.18
0
133.18
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.58
0
-29.58
0.00%
Other Long Term Liabilities
18.54
0
18.54
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
54.77
0
54.77
0.00%
Total Non-Current Liabilities
176.91
0
176.91
0.00%
Current Liabilities
Trade Payables
1,646.84
0
1,646.84
0.00%
Other Current Liabilities
1,820.24
0
1,820.24
0.00%
Short Term Borrowings
728.85
0
728.85
0.00%
Short Term Provisions
16.70
0
16.70
0.00%
Total Current Liabilities
4,212.63
0
4,212.63
0.00%
Total Liabilities
5,887.68
0
5,887.68
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,627.41
0
1,627.41
0.00%
Less: Accumulated Depreciation
571.12
0
571.12
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,056.30
0
1,056.30
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
10.01
0
10.01
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
4.84
0
4.84
0.00%
Long Term Loans & Advances
168.72
0
168.72
0.00%
Other Non Current Assets
70.78
0
70.78
0.00%
Total Non-Current Assets
1,335.35
0
1,335.35
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
684.27
0
684.27
0.00%
Sundry Debtors
1,211.43
0
1,211.43
0.00%
Cash and Bank
895.72
0
895.72
0.00%
Other Current Assets
1,520.40
0
1,520.40
0.00%
Short Term Loans and Advances
274.86
0
274.86
0.00%
Total Current Assets
4,552.32
0
4,552.32
0.00%
Net Current Assets (Including Current Investments)
339.69
0
339.69
0.00%
Total Current Assets Excluding Current Investments
4,552.32
0
4,552.32
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
5,887.68
0
5,887.68
0.00%
Contingent Liabilities
1,555.51
0
1,555.51
0.00%
Total Debt
862.03
0
862.03
0.00%
Book Value per share (adjusted)
86.95
0
86.95
0.00%
Annual - Borrowings
Borrowings 862.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.94% vs 40.70% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -28.20% vs -18.68% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,066.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.47% vs 50.06% in Mar 2023
Annual - Investments
Investments 4.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -89.22% vs -60.22% in Mar 2023
Annual - Current Assets
Current Assets 4,552.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.59% vs 40.58% in Mar 2023
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