India Cements Ltd
NSE:INDIACEM
India Cements Ltd
NSE:INDIACEM
Price:
211.2 INR
1.25%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
India Cements Ltd
India Cements Ltd
| Current Assets | 32.9B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 18.5B |
| Other Current Assets | 12.6B |
| Non-Current Assets | 79.5B |
| Long-Term Investments | 4.5B |
| PP&E | 69.6B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 4.2B |
| Current Liabilities | 29.9B |
| Accounts Payable | 13.8B |
| Other Current Liabilities | 16.1B |
| Non-Current Liabilities | 26.1B |
| Long-Term Debt | 16.3B |
| Other Non-Current Liabilities | 9.8B |
Balance Sheet
India Cements Ltd
India Cements Ltd
Currency: INR
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
36
|
476
|
344
|
354
|
532
|
416
|
381
|
383
|
443
|
504
|
|
| Cash |
36
|
476
|
344
|
354
|
532
|
416
|
381
|
383
|
443
|
504
|
|
| Short-Term Investments |
44
|
46
|
44
|
38
|
22
|
56
|
56
|
627
|
591
|
40
|
|
| Total Receivables |
8 510
|
7 968
|
8 226
|
10 589
|
11 076
|
13 540
|
14 174
|
10 374
|
14 516
|
24 243
|
|
| Accounts Receivables |
479
|
5 072
|
5 605
|
5 230
|
6 453
|
7 455
|
7 362
|
5 639
|
9 311
|
8 294
|
|
| Other Receivables |
8 031
|
2 896
|
2 621
|
5 359
|
4 623
|
6 085
|
6 812
|
4 735
|
5 205
|
15 949
|
|
| Inventory |
6 022
|
6 477
|
6 264
|
7 736
|
6 947
|
8 468
|
8 415
|
5 975
|
8 444
|
8 356
|
|
| Other Current Assets |
2 066
|
1 306
|
978
|
766
|
836
|
834
|
798
|
1 026
|
1 421
|
1 126
|
|
| Total Current Assets |
16 678
|
16 272
|
15 854
|
19 482
|
19 412
|
23 314
|
23 824
|
18 384
|
25 415
|
34 269
|
|
| PP&E Net |
51 052
|
77 387
|
75 339
|
73 472
|
71 934
|
70 816
|
72 330
|
71 110
|
72 268
|
69 849
|
|
| PP&E Gross |
51 052
|
0
|
75 339
|
73 472
|
71 934
|
70 816
|
72 330
|
71 110
|
72 268
|
69 849
|
|
| Accumulated Depreciation |
28 143
|
0
|
2 785
|
5 394
|
8 020
|
10 045
|
12 446
|
14 673
|
16 745
|
18 751
|
|
| Intangible Assets |
1 954
|
370
|
298
|
240
|
266
|
330
|
257
|
724
|
589
|
625
|
|
| Goodwill |
215
|
229
|
229
|
229
|
1 022
|
1 527
|
1 818
|
1 818
|
2 018
|
691
|
|
| Note Receivable |
16 856
|
7 652
|
8 226
|
11 849
|
12 755
|
12 752
|
13 869
|
14 480
|
15 519
|
4 940
|
|
| Long-Term Investments |
4 401
|
3 517
|
3 543
|
4 142
|
4 067
|
4 234
|
4 599
|
4 383
|
4 621
|
3 305
|
|
| Other Long-Term Assets |
162
|
2 901
|
3 426
|
83
|
2
|
28
|
0
|
0
|
0
|
994
|
|
| Other Assets |
215
|
229
|
229
|
229
|
1 022
|
1 527
|
1 818
|
1 818
|
2 018
|
691
|
|
| Total Assets |
91 317
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9 831
|
9 659
|
10 488
|
13 170
|
11 865
|
13 519
|
13 240
|
10 813
|
12 965
|
13 324
|
|
| Accrued Liabilities |
369
|
420
|
156
|
208
|
99
|
116
|
268
|
99
|
34
|
645
|
|
| Short-Term Debt |
6 775
|
5 692
|
5 589
|
3 596
|
1 560
|
3 563
|
7 519
|
4 722
|
6 004
|
5 154
|
|
| Current Portion of Long-Term Debt |
5 802
|
5 243
|
6 105
|
2 893
|
1 632
|
4 052
|
4 313
|
5 688
|
5 482
|
6 237
|
|
| Other Current Liabilities |
3 411
|
4 404
|
4 319
|
4 495
|
4 135
|
3 833
|
3 438
|
3 606
|
2 823
|
2 906
|
|
| Total Current Liabilities |
26 188
|
25 417
|
26 658
|
24 362
|
19 291
|
25 083
|
28 778
|
24 927
|
27 307
|
28 265
|
|
| Long-Term Debt |
22 407
|
25 068
|
21 265
|
24 515
|
28 782
|
26 914
|
24 184
|
20 021
|
19 420
|
18 062
|
|
| Deferred Income Tax |
3 367
|
5 713
|
5 793
|
6 627
|
6 533
|
6 308
|
5 927
|
11 107
|
10 616
|
2 839
|
|
| Minority Interest |
250
|
243
|
266
|
356
|
400
|
541
|
562
|
656
|
763
|
504
|
|
| Other Liabilities |
2 394
|
2 510
|
2 431
|
1 889
|
1 762
|
1 696
|
2 265
|
2 879
|
2 853
|
7 238
|
|
| Total Liabilities |
54 607
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
3 072
|
3 082
|
3 082
|
3 082
|
3 082
|
3 099
|
3 099
|
3 099
|
3 099
|
3 099
|
|
| Retained Earnings |
15 049
|
31 258
|
32 403
|
33 669
|
34 025
|
33 948
|
36 469
|
38 466
|
40 959
|
35 080
|
|
| Additional Paid In Capital |
14 755
|
14 767
|
14 767
|
14 767
|
14 767
|
15 033
|
15 033
|
15 033
|
15 033
|
15 033
|
|
| Unrealized Security Profit/Loss |
3 580
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
255
|
270
|
251
|
232
|
817
|
379
|
379
|
469
|
379
|
4 551
|
|
| Total Equity |
36 710
N/A
|
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%
|
|
| Total Liabilities & Equity |
91 317
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
307
|
307
|
307
|
307
|
308
|
310
|
310
|
310
|
310
|
310
|
|
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