India Cements Capital Limited (INDCEMCAP.BO)

INR 17.61

(-1.07%)

Net Debt Summary of India Cements Capital Limited

  • India Cements Capital Limited's latest annual net debt in 2023 was 308.87 Million INR , down -5.57% from previous year.
  • India Cements Capital Limited's latest quarterly net debt in 2024 Q1 was - INR , down -100.0% from previous quarter.
  • India Cements Capital Limited reported annual net debt of 327.07 Million INR in 2022, up 0.56% from previous year.
  • India Cements Capital Limited reported annual net debt of 325.24 Million INR in 2021, up 3.29% from previous year.
  • India Cements Capital Limited reported quarterly net debt of 116.47 Million INR for 2023 Q1, down -64.39% from previous quarter.
  • India Cements Capital Limited reported quarterly net debt of 308.87 Million INR for 2023 FY, down -5.57% from previous quarter.

Annual Net Debt Chart of India Cements Capital Limited (2023 - 2008)

Historical Annual Net Debt of India Cements Capital Limited (2023 - 2008)

Year Net Debt Net Debt Growth
2023 308.87 Million INR -5.57%
2022 327.07 Million INR 0.56%
2021 325.24 Million INR 3.29%
2020 314.88 Million INR 1.64%
2019 309.81 Million INR -6.49%
2018 331.32 Million INR 11.73%
2017 296.54 Million INR -7.07%
2016 319.11 Million INR 7.41%
2015 297.09 Million INR -2.31%
2014 304.11 Million INR 3.17%
2013 294.76 Million INR -0.05%
2012 294.92 Million INR -0.59%
2011 296.67 Million INR 6.86%
2010 277.61 Million INR 460.81%
2009 -76.94 Million INR -38.75%
2008 -55.45 Million INR 0.0%

Peer Net Debt Comparison of India Cements Capital Limited

Name Net Debt Net Debt Difference
Arunjyoti Bio Ventures Limited 512.58 Million INR 39.742%
Aditya Birla Capital Limited 1065.6 Billion INR 99.971%
Centrum Capital Limited -5.31 Billion INR 105.81%
TCFC Finance Limited -4.1 Million INR 7624.362%
Piramal Enterprises Limited 491.39 Billion INR 99.937%
Milgrey Finance and Investments Limited 278.96 Million INR -10.722%
Globus Power Generation Limited -385 Thousand INR 80327.273%
Crest Ventures Limited 1.01 Billion INR 69.446%
Medico Intercontinental Limite 14.89 Million INR -1974.1%
Yamini Investments Company Limited -713 Thousand INR 43420.477%
AMERISE BIOSCIENCES LIMITED -211 Thousand INR 146486.256%
Apoorva Leasing Finance and Investment Company Limited -6.49 Million INR 4854.849%
Galada Finance Limited 32.8 Million INR -841.41%
Eastcoast Steel Limited -151.25 Million INR 304.208%
QGO FINANCE LIMITED 786.01 Million INR 60.703%
TOYAM SPORTS LIMITED -40.92 Million INR 854.808%
Shyama Infosys Limited -308.74 Thousand INR 100143.726%
Invigorated Business Consultin 64.17 Million INR -381.294%
Fervent Synergies Limited -123 Thousand INR 251217.886%
Bajaj Finserv Ltd. 2163.95 Billion INR 99.986%
Oasis Securities Limited -3.07 Million INR 10134.925%
JOHNSON PHARMACARE LIMITED 19.49 Million INR -1484.787%
Margo Finance Limited -1.78 Million INR 17433.053%
Harmony Capital Services Limited -4.85 Million INR 6460.688%
Prism Medico and Pharmacy Limited -836 Thousand INR 37046.77%
Jayabharat Credit Limited 590.61 Million INR 47.702%
Mahan Industries Limited 34.46 Million INR -796.277%
Swarna Securities Limited -8.52 Million INR 3722.268%
Tokyo Finance Limited -14.89 Million INR 2173.404%
REGIS INDUSTRIES LIMITED -78 Million INR 495.968%
Kuber Udyog Limited 30.33 Million INR -918.314%
NCL Research & Financial Services Limited 3.17 Million INR -9639.386%
Monotype India Limited 161.37 Million INR -91.402%
BOMBAY TALKIES LIMITED 16.71 Million INR -1748.333%
Beeyu Overseas Limited -455 Thousand INR 67984.615%
IL&FS Investment Managers Limited -177.31 Million INR 274.195%
Global Capital Markets Limited -31.36 Million INR 1084.657%
Morgan Ventures Limited 1.55 Billion INR 80.196%
MFS Intercorp Limited -1.17 Million INR 26364.881%
Saraswati Commercial (India) Limited -25.94 Million INR 1290.316%
PRESSURE SENSITIVE SYSTEMS (IN -1.33 Billion INR 123.17%
Morarka Finance Limited 6.31 Million INR -4791.132%
Sterling Guaranty & Finance Limited 7.73 Million INR -3895.796%
GSL Securities Limited -11.43 Million INR 2800.901%
Authum Investment & Infrastructure Limited 6.73 Billion INR 95.412%
AGARWAL FORTUNE INDIA LIMITED 850 Thousand INR -36238.235%
RSD Finance Limited 194.33 Million INR -58.939%
Shyamkamal Investments Limited 2.18 Million INR -14049.107%
Southern Latex Limited 21 Thousand INR -1470733.333%
Garbi Finvest Limited -98 Thousand INR 315278.571%
Minolta Finance Limited 9.55 Million INR -3133.802%
LERTHAI FINANCE LIMITED -4.04 Million INR 7741.638%
Decillion Finance Limited 7.64 Million INR -3941.359%