India Cements Capital Limited (INDCEMCAP.BO)

INR 17.61

(-1.07%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 670.09 Million 653.21 Million 640.59 Million 633.28 Million 634.05 Million 636.86 Million
Total Current Assets 227.72 Million 198.49 Million 186.31 Million 175.92 Million 193.03 Million 194.48 Million
Cash And Short Term Investments 134.28 Million 116.47 Million 120.35 Million 157.11 Million 128.03 Million 103.34 Million
Cash and Cash Equivalents 134.28 Million 116.47 Million 120.35 Million 126.91 Million 128.03 Million 103.34 Million
Short Term Investments 61.69 Million 41.58 Million 34.43 Million 30.19 Million 27.65 Million 23.97 Million
Net Receivables 21.33 Million 32.08 Million 22.68 Million 10.84 Million 21.68 Million 50.65 Million
Inventory - 40.31 Million 33.25 Million -1.34 Million 32.65 Million 30.52 Million
Other Current Assets -155.61 Million 9.62 Million 10.01 Million 9.31 Million 10.66 Million 9.96 Million
Total Non-Current Assets 442.36 Million 454.71 Million 454.28 Million 457.36 Million 441.01 Million 442.38 Million
Net PPE 3.35 Million 2.93 Million 3.03 Million 3.67 Million 3.93 Million 4.12 Million
Good Will And Intangible Assets 1.82 Million 1.82 Million 1.82 Million 1.82 Million 1.82 Million 2.1 Million
Good Will 544 Thousand 1.8 Million 1.8 Million 1.8 Million 1.8 Million 1.8 Million
Intangible Assets 1.82 Million 20 Thousand 20 Thousand 20 Thousand 20 Thousand 298 Thousand
Long-Term Investments 436.64 Million 16 Million 16 Million 16 Million 618 Thousand 976 Thousand
Tax Assets 544 Thousand 543 Thousand 605 Thousand 649 Thousand 588 Thousand 517 Thousand
Other Non Current Assets - 433.41 Million 432.81 Million 435.21 Million 434.05 Million 434.66 Million
Other Assets - - - - - -1000.00
Total Liabilities 492.39 Million 490.6 Million 485.18 Million 480.32 Million 478.36 Million 480.93 Million
Total Current Liabilities 48.68 Million 46.52 Million 39.09 Million 38.04 Million 40.06 Million 45.82 Million
Account Payables 30.21 Million 27.32 Million 21.32 Million 18.87 Million 22.78 Million 25.77 Million
Tax Payables - - - - - -
Short Term Debt 443.15 Million 443.55 Million 445.59 Million 441.8 Million 437.84 Million 434.66 Million
Deferred Revenue -443.15 Million -443.55 Million -445.59 Million -441.8 Million -437.84 Million -434.66 Million
Other Current Liabilities 18.47 Million 19.19 Million 17.76 Million 19.16 Million 17.28 Million 20.04 Million
Total Non Current Liabilities 443.7 Million 444.07 Million 446.09 Million 442.28 Million 438.3 Million 435.11 Million
Long-Term Debt 443.15 Million 443.55 Million 445.59 Million 441.8 Million 437.84 Million 434.66 Million
Deferred Revenue Non Current -48.68 Million -46.52 Million -39.09 Million -38.04 Million -40.06 Million -45.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 48.68 Million 46.52 Million 39.09 Million 38.04 Million 40.06 Million 45.82 Million
Other Liabilities - - - - - -
Total Equity 486.57 Million 489.68 Million 480.65 Million 467.84 Million 465.5 Million 487.25 Million
Stock Holders Equity 177.7 Million 162.61 Million 155.41 Million 152.95 Million 155.68 Million 155.92 Million
Common Stock 217.06 Million 217.06 Million 217.06 Million 217.06 Million 217.06 Million 217.06 Million
Retained Earnings 177.7 Million -186.27 Million -193.48 Million -195.93 Million -193.2 Million -193.32 Million
Accumulated other comprehensive income -39.35 Million 307.57 Million 307.57 Million 307.57 Million 307.57 Million 307.57 Million
Common Stock Equity 177.7 Million 162.61 Million 155.41 Million 152.95 Million 155.68 Million 155.92 Million
Capital Lease Obligation - - - - - -
Total Investments 436.64 Million 16 Million 16 Million 16 Million 618 Thousand 976 Thousand
Total Debt 443.15 Million 443.55 Million 445.59 Million 441.8 Million 437.84 Million 434.66 Million
Net Debt 308.87 Million 327.07 Million 325.24 Million 314.88 Million 309.81 Million 331.32 Million

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