I
India Cements Capital Ltd
BSE:511355
India Cements Capital Ltd
BSE:511355
Price:
13.27
INR
-0.67%
Market Closed
Market Cap:
₹288.1m
Balance Sheet
Balance Sheet Decomposition
India Cements Capital Ltd
India Cements Capital Ltd
Balance Sheet Decomposition is not available for
India Cements Capital Ltd
India Cements Capital Ltd
Balance Sheet
India Cements Capital Ltd
India Cements Capital Ltd
Currency: INR
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
60
|
90
|
82
|
63
|
66
|
78
|
64
|
88
|
87
|
91
|
109
|
108
|
135
|
103
|
128
|
127
|
120
|
116
|
134
|
142
|
|
| Cash |
60
|
90
|
82
|
63
|
66
|
78
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
87
|
91
|
109
|
108
|
135
|
103
|
128
|
127
|
120
|
116
|
134
|
142
|
|
| Short-Term Investments |
10
|
10
|
15
|
13
|
15
|
15
|
12
|
0
|
0
|
0
|
0
|
31
|
30
|
30
|
33
|
30
|
34
|
12
|
62
|
60
|
|
| Total Receivables |
179
|
139
|
175
|
179
|
192
|
567
|
40
|
29
|
33
|
36
|
27
|
42
|
44
|
49
|
19
|
10
|
21
|
30
|
21
|
18
|
|
| Accounts Receivables |
11
|
19
|
25
|
11
|
1
|
1
|
36
|
28
|
32
|
35
|
26
|
42
|
44
|
49
|
19
|
10
|
21
|
30
|
21
|
18
|
|
| Other Receivables |
168
|
121
|
150
|
168
|
191
|
566
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
99
|
103
|
93
|
79
|
54
|
52
|
62
|
56
|
48
|
49
|
42
|
12
|
11
|
12
|
13
|
9
|
10
|
8
|
10
|
11
|
|
| Total Current Assets |
347
|
342
|
365
|
334
|
326
|
713
|
177
|
173
|
168
|
176
|
177
|
191
|
221
|
194
|
193
|
176
|
186
|
150
|
228
|
232
|
|
| PP&E Net |
29
|
32
|
32
|
28
|
23
|
17
|
14
|
12
|
10
|
7
|
5
|
6
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
|
| PP&E Gross |
29
|
32
|
32
|
28
|
23
|
17
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
38
|
44
|
49
|
55
|
59
|
62
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
504
|
514
|
516
|
533
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
18
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
438
|
436
|
436
|
435
|
451
|
449
|
484
|
437
|
441
|
|
| Other Long-Term Assets |
146
|
115
|
97
|
103
|
83
|
82
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
541
N/A
|
491
-9%
|
495
+1%
|
469
-5%
|
436
-7%
|
815
+87%
|
700
-14%
|
703
+0%
|
698
-1%
|
720
+3%
|
732
+2%
|
637
-13%
|
664
+4%
|
637
-4%
|
634
0%
|
633
0%
|
641
+1%
|
638
0%
|
670
+5%
|
678
+1%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
54
|
47
|
65
|
67
|
50
|
432
|
43
|
0
|
0
|
0
|
0
|
45
|
59
|
26
|
23
|
20
|
21
|
16
|
30
|
30
|
|
| Accrued Liabilities |
6
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
54
|
58
|
50
|
44
|
39
|
36
|
24
|
58
|
52
|
57
|
56
|
18
|
19
|
20
|
17
|
19
|
18
|
20
|
18
|
17
|
|
| Total Current Liabilities |
114
|
107
|
116
|
110
|
89
|
468
|
67
|
58
|
52
|
57
|
56
|
63
|
77
|
46
|
40
|
38
|
39
|
36
|
49
|
47
|
|
| Long-Term Debt |
55
|
28
|
20
|
21
|
3
|
3
|
372
|
382
|
382
|
395
|
406
|
427
|
432
|
435
|
438
|
442
|
446
|
444
|
443
|
448
|
|
| Deferred Income Tax |
2
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
170
N/A
|
137
-20%
|
137
+0%
|
132
-4%
|
93
-30%
|
471
+406%
|
439
-7%
|
441
+0%
|
435
-1%
|
453
+4%
|
462
+2%
|
491
+6%
|
509
+4%
|
481
-6%
|
478
-1%
|
480
+0%
|
485
+1%
|
479
-1%
|
492
+3%
|
495
+1%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
217
|
217
|
217
|
217
|
217
|
217
|
217
|
217
|
217
|
217
|
217
|
217
|
217
|
217
|
217
|
217
|
217
|
217
|
217
|
217
|
|
| Retained Earnings |
134
|
137
|
50
|
29
|
36
|
37
|
38
|
45
|
47
|
50
|
53
|
70
|
63
|
61
|
61
|
64
|
62
|
58
|
39
|
34
|
|
| Additional Paid In Capital |
0
|
0
|
91
|
91
|
91
|
91
|
91
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
19
|
0
|
0
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
371
N/A
|
354
-5%
|
357
+1%
|
337
-6%
|
343
+2%
|
344
+0%
|
262
-24%
|
262
+0%
|
264
+1%
|
267
+1%
|
271
+1%
|
147
-46%
|
154
+5%
|
156
+1%
|
156
0%
|
153
-2%
|
155
+2%
|
159
+2%
|
178
+12%
|
183
+3%
|
|
| Total Liabilities & Equity |
541
N/A
|
491
-9%
|
495
+1%
|
469
-5%
|
436
-7%
|
815
+87%
|
700
-14%
|
703
+0%
|
698
-1%
|
720
+3%
|
732
+2%
|
637
-13%
|
664
+4%
|
637
-4%
|
634
0%
|
633
0%
|
641
+1%
|
638
0%
|
670
+5%
|
678
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
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