India Cements Ltd
BSE:530005
India Cements Ltd
BSE:530005
Price:
410.7
INR
4.37%
Market Closed
Market Cap:
₹127.3B
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|
I
|
India Cements Ltd
BSE:530005
|
IN |
|
China Gingko Education Group Co Ltd
HKEX:1851
|
CN |
Balance Sheet
Balance Sheet Decomposition
India Cements Ltd
India Cements Ltd
Balance Sheet Decomposition is not available for
India Cements Ltd
India Cements Ltd
Balance Sheet
India Cements Ltd
India Cements Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | 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 |
30
|
62
|
39
|
30
|
443
|
2 310
|
84
|
73
|
60
|
491
|
96
|
68
|
36
|
476
|
344
|
354
|
532
|
416
|
381
|
383
|
443
|
504
|
690
|
1 031
|
|
| Cash |
30
|
62
|
39
|
30
|
443
|
2 310
|
84
|
73
|
60
|
491
|
96
|
68
|
36
|
476
|
344
|
354
|
532
|
416
|
381
|
383
|
443
|
504
|
690
|
1 031
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
4 178
|
807
|
709
|
126
|
34
|
121
|
44
|
46
|
44
|
38
|
22
|
56
|
56
|
627
|
591
|
40
|
10
|
17
|
|
| Total Receivables |
10 192
|
9 142
|
9 022
|
8 609
|
9 493
|
9 318
|
9 372
|
10 967
|
11 949
|
6 086
|
6 989
|
7 828
|
8 510
|
7 968
|
8 226
|
10 589
|
11 076
|
13 540
|
14 174
|
10 374
|
14 516
|
24 243
|
19 534
|
8 545
|
|
| Accounts Receivables |
2 409
|
1 264
|
1 465
|
1 844
|
2 420
|
2 627
|
3 199
|
3 694
|
2 684
|
2 633
|
2 473
|
391
|
479
|
5 072
|
5 605
|
5 230
|
6 453
|
7 455
|
7 362
|
5 639
|
9 311
|
8 294
|
7 066
|
6 669
|
|
| Other Receivables |
7 783
|
7 878
|
7 557
|
6 765
|
7 073
|
6 691
|
6 173
|
7 273
|
9 265
|
3 453
|
4 516
|
7 437
|
8 031
|
2 896
|
2 621
|
5 359
|
4 623
|
6 085
|
6 812
|
4 735
|
5 205
|
15 949
|
12 468
|
1 876
|
|
| Inventory |
1 721
|
1 311
|
1 364
|
1 816
|
1 947
|
2 298
|
3 314
|
3 731
|
4 502
|
5 325
|
5 627
|
5 561
|
6 022
|
6 477
|
6 264
|
7 736
|
6 947
|
8 468
|
8 415
|
5 975
|
8 444
|
8 356
|
6 752
|
6 078
|
|
| Other Current Assets |
246
|
247
|
244
|
217
|
208
|
204
|
1 492
|
2 966
|
1 727
|
85
|
197
|
2 186
|
2 066
|
1 306
|
978
|
766
|
836
|
834
|
798
|
1 026
|
1 421
|
1 126
|
882
|
1 434
|
|
| Total Current Assets |
12 189
|
10 762
|
10 670
|
10 671
|
12 092
|
14 130
|
18 441
|
18 544
|
18 947
|
12 112
|
12 942
|
15 765
|
16 678
|
16 272
|
15 854
|
19 482
|
19 412
|
23 314
|
23 824
|
18 384
|
25 415
|
34 269
|
27 869
|
17 105
|
|
| PP&E Net |
14 278
|
13 462
|
23 350
|
22 058
|
21 159
|
29 394
|
36 812
|
43 997
|
49 611
|
45 295
|
50 977
|
53 046
|
51 052
|
77 387
|
75 339
|
73 472
|
71 934
|
70 816
|
72 330
|
71 110
|
72 268
|
69 849
|
69 362
|
117 536
|
|
| PP&E Gross |
14 278
|
13 462
|
23 350
|
22 058
|
21 159
|
29 394
|
36 812
|
43 997
|
49 611
|
0
|
50 977
|
53 046
|
51 052
|
0
|
75 339
|
73 472
|
71 934
|
70 816
|
72 330
|
71 110
|
72 268
|
69 849
|
69 362
|
117 536
|
|
| Accumulated Depreciation |
5 016
|
5 829
|
6 567
|
7 852
|
9 207
|
10 618
|
12 533
|
14 726
|
18 011
|
0
|
22 758
|
26 029
|
28 143
|
0
|
2 785
|
5 394
|
8 020
|
10 045
|
12 446
|
14 673
|
16 745
|
18 751
|
20 100
|
20 556
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3 609
|
3 245
|
4 000
|
2 840
|
2 579
|
2 290
|
1 954
|
370
|
298
|
240
|
266
|
330
|
257
|
724
|
589
|
625
|
585
|
176
|
|
| Goodwill |
61
|
294
|
294
|
873
|
873
|
105
|
105
|
38
|
68
|
0
|
215
|
215
|
215
|
229
|
229
|
229
|
1 022
|
1 527
|
1 818
|
1 818
|
2 018
|
691
|
691
|
440
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 733
|
14 805
|
16 437
|
16 856
|
7 652
|
8 226
|
11 849
|
12 755
|
12 752
|
13 869
|
14 480
|
15 519
|
4 940
|
3 987
|
567
|
|
| Long-Term Investments |
1 843
|
647
|
650
|
616
|
611
|
2 549
|
3 330
|
3 556
|
5 148
|
3 263
|
4 208
|
4 362
|
4 401
|
3 517
|
3 543
|
4 142
|
4 067
|
4 234
|
4 599
|
4 383
|
4 621
|
3 305
|
3 176
|
1 194
|
|
| Other Long-Term Assets |
590
|
4 164
|
5 159
|
5 865
|
5 678
|
979
|
260
|
342
|
206
|
204
|
968
|
110
|
162
|
2 901
|
3 426
|
83
|
2
|
28
|
0
|
0
|
0
|
994
|
1 338
|
1 285
|
|
| Other Assets |
61
|
294
|
294
|
873
|
873
|
105
|
105
|
38
|
68
|
0
|
215
|
215
|
215
|
229
|
229
|
229
|
1 022
|
1 527
|
1 818
|
1 818
|
2 018
|
691
|
691
|
440
|
|
| Total Assets |
28 961
N/A
|
29 329
+1%
|
40 123
+37%
|
40 083
0%
|
40 412
+1%
|
47 157
+17%
|
62 557
+33%
|
69 721
+11%
|
77 980
+12%
|
82 448
+6%
|
86 695
+5%
|
92 225
+6%
|
91 317
-1%
|
108 328
+19%
|
106 915
-1%
|
109 497
+2%
|
109 458
0%
|
113 003
+3%
|
116 696
+3%
|
110 899
-5%
|
120 430
+9%
|
114 672
-5%
|
107 006
-7%
|
138 302
+29%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 147
|
4 395
|
2 441
|
1 374
|
1 264
|
422
|
645
|
1 929
|
1 765
|
4 221
|
7 565
|
8 865
|
9 831
|
9 659
|
10 488
|
13 170
|
11 865
|
13 519
|
13 240
|
10 813
|
12 965
|
13 324
|
12 446
|
9 820
|
|
| Accrued Liabilities |
0
|
0
|
0
|
612
|
897
|
1 305
|
1 837
|
2 065
|
3 940
|
201
|
185
|
302
|
369
|
420
|
156
|
208
|
99
|
116
|
268
|
99
|
34
|
645
|
845
|
38
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 818
|
8 025
|
8 693
|
6 775
|
5 692
|
5 589
|
3 596
|
1 560
|
3 563
|
7 519
|
4 722
|
6 004
|
5 154
|
5 354
|
316
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 409
|
4 802
|
3 143
|
5 802
|
5 243
|
6 105
|
2 893
|
1 632
|
4 052
|
4 313
|
5 688
|
5 482
|
6 237
|
6 624
|
629
|
|
| Other Current Liabilities |
11
|
159
|
8
|
1 099
|
1 583
|
2 618
|
7 369
|
7 721
|
5 897
|
5 471
|
3 314
|
4 138
|
3 411
|
4 404
|
4 319
|
4 495
|
4 135
|
3 833
|
3 438
|
3 606
|
2 823
|
2 906
|
2 699
|
1 702
|
|
| Total Current Liabilities |
3 158
|
4 554
|
2 449
|
3 085
|
3 744
|
4 345
|
9 851
|
11 716
|
11 602
|
22 120
|
23 891
|
25 140
|
26 188
|
25 417
|
26 658
|
24 362
|
19 291
|
25 083
|
28 778
|
24 927
|
27 307
|
28 265
|
27 968
|
12 505
|
|
| Long-Term Debt |
18 071
|
17 791
|
20 479
|
19 874
|
15 253
|
20 588
|
18 106
|
19 888
|
23 002
|
15 131
|
17 519
|
21 321
|
22 407
|
25 068
|
21 265
|
24 515
|
28 782
|
26 914
|
24 184
|
20 021
|
19 420
|
18 062
|
14 204
|
10 706
|
|
| Deferred Income Tax |
1 772
|
631
|
463
|
1 153
|
1 220
|
603
|
2 257
|
2 744
|
2 903
|
2 744
|
3 311
|
3 359
|
3 367
|
5 713
|
5 793
|
6 627
|
6 533
|
6 308
|
5 927
|
11 107
|
10 616
|
2 839
|
2 312
|
5 932
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
15
|
0
|
135
|
213
|
250
|
243
|
266
|
356
|
400
|
541
|
562
|
656
|
763
|
504
|
246
|
21
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
4
|
2 536
|
2 459
|
2 280
|
2 394
|
2 510
|
2 431
|
1 889
|
1 762
|
1 696
|
2 265
|
2 879
|
2 853
|
7 238
|
6 530
|
7 197
|
|
| Total Liabilities |
23 001
N/A
|
22 976
0%
|
23 391
+2%
|
24 112
+3%
|
20 217
-16%
|
25 536
+26%
|
30 223
+18%
|
34 378
+14%
|
37 527
+9%
|
42 531
+13%
|
47 315
+11%
|
52 314
+11%
|
54 607
+4%
|
58 951
+8%
|
56 413
-4%
|
57 748
+2%
|
56 767
-2%
|
60 543
+7%
|
61 716
+2%
|
53 833
-13%
|
60 959
+13%
|
56 909
-7%
|
51 259
-10%
|
36 361
-29%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 636
|
1 636
|
1 636
|
1 636
|
2 158
|
2 604
|
2 819
|
2 824
|
3 072
|
3 072
|
3 072
|
3 072
|
3 072
|
3 082
|
3 082
|
3 082
|
3 082
|
3 099
|
3 099
|
3 099
|
3 099
|
3 099
|
3 099
|
3 099
|
|
| Retained Earnings |
786
|
1 186
|
11 742
|
1 325
|
1 325
|
2 579
|
7 883
|
11 450
|
14 297
|
14 413
|
16 369
|
17 484
|
15 049
|
31 258
|
32 403
|
33 669
|
34 025
|
33 948
|
36 469
|
38 466
|
40 959
|
35 080
|
33 137
|
30 706
|
|
| Additional Paid In Capital |
3 531
|
3 531
|
3 354
|
3 325
|
7 613
|
8 118
|
13 911
|
13 957
|
16 593
|
16 534
|
14 755
|
14 755
|
14 755
|
14 767
|
14 767
|
14 767
|
14 767
|
15 033
|
15 033
|
15 033
|
15 033
|
15 033
|
15 033
|
15 033
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
9 123
|
8 570
|
7 820
|
7 243
|
6 659
|
6 076
|
5 501
|
4 873
|
4 311
|
3 580
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52 993
|
|
| Other Equity |
8
|
1
|
1
|
563
|
529
|
500
|
478
|
452
|
417
|
397
|
311
|
290
|
255
|
270
|
251
|
232
|
817
|
379
|
379
|
469
|
379
|
4 551
|
4 479
|
110
|
|
| Total Equity |
5 960
N/A
|
6 353
+7%
|
16 733
+163%
|
15 971
-5%
|
20 195
+26%
|
21 621
+7%
|
32 333
+50%
|
35 343
+9%
|
40 453
+14%
|
39 917
-1%
|
39 380
-1%
|
39 912
+1%
|
36 710
-8%
|
49 377
+35%
|
50 502
+2%
|
51 749
+2%
|
52 691
+2%
|
52 460
0%
|
54 980
+5%
|
57 067
+4%
|
59 470
+4%
|
57 763
-3%
|
55 747
-3%
|
101 941
+83%
|
|
| Total Liabilities & Equity |
28 961
N/A
|
29 329
+1%
|
40 123
+37%
|
40 083
0%
|
40 412
+1%
|
47 157
+17%
|
62 557
+33%
|
69 721
+11%
|
77 980
+12%
|
82 448
+6%
|
86 695
+5%
|
92 225
+6%
|
91 317
-1%
|
108 328
+19%
|
106 915
-1%
|
109 497
+2%
|
109 458
0%
|
113 003
+3%
|
116 696
+3%
|
110 899
-5%
|
120 430
+9%
|
114 672
-5%
|
107 006
-7%
|
138 302
+29%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
140
|
140
|
140
|
138
|
191
|
220
|
282
|
282
|
307
|
307
|
307
|
307
|
307
|
307
|
307
|
307
|
308
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
|
| Preferred Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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