ITD Cementation India Limited (ITDCEM.BO)

INR 518.05

(-0.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 59.17 Billion 50.16 Billion 36.16 Billion 31.92 Billion 31.27 Billion 25.97 Billion
Total Current Assets 45.52 Billion 36.83 Billion 26.2 Billion 21.89 Billion 20.81 Billion 19.13 Billion
Cash And Short Term Investments 8.95 Billion 4.74 Billion 4.06 Billion 1.4 Billion 2.36 Billion 1.03 Billion
Cash and Cash Equivalents 8.95 Billion 4.46 Billion 3.85 Billion 1.27 Billion 2.36 Billion 895.34 Million
Short Term Investments 3.51 Billion 280.28 Million 209.98 Million 127.48 Million 200 Thousand 144.33 Million
Net Receivables 26.52 Billion 21.76 Billion 14.37 Billion 13.9 Billion 13.3 Billion 13.79 Billion
Inventory 6.84 Billion 5.77 Billion 4 Billion 3.37 Billion 2.89 Billion 2.46 Billion
Other Current Assets 3.19 Billion 2.54 Billion 2.58 Billion 10.84 Billion 1.45 Billion 1.32 Billion
Total Non-Current Assets 13.64 Billion 13.33 Billion 9.96 Billion 10.02 Billion 10.45 Billion 6.83 Billion
Net PPE 10.9 Billion 9.62 Billion 6.52 Billion 6.48 Billion 6.2 Billion 5.29 Billion
Good Will And Intangible Assets 5.03 Million 19.98 Million 39.66 Million 59.34 Million 78.23 Million 77.19 Million
Good Will - - - - - -
Intangible Assets 5.03 Million 19.98 Million 39.66 Million 59.34 Million 78.23 Million 77.19 Million
Long-Term Investments 592.3 Million 976.45 Million 1.52 Billion 2.12 Billion 2.62 Billion 60.48 Million
Tax Assets 295.78 Million 75.88 Million 60.64 Million 51.38 Million 43.67 Million 52.12 Million
Other Non Current Assets 1.85 Billion 2.63 Billion 1.8 Billion 1.3 Billion 1.49 Billion 1.35 Billion
Other Assets 1.00 - -0.00 - - -
Total Liabilities 44.19 Billion 37.75 Billion 24.81 Billion 21.23 Billion 20.71 Billion 15.74 Billion
Total Current Liabilities 42.12 Billion 35.38 Billion 23.25 Billion 19.67 Billion 19.67 Billion 15.23 Billion
Account Payables 16.46 Billion 13.33 Billion 9.37 Billion 7.26 Billion 6.57 Billion 5.59 Billion
Tax Payables 107.81 Million 77.07 Million 79.26 Million 34.88 Million 31.69 Million 68.07 Million
Short Term Debt 7.37 Billion 5.72 Billion 4.41 Billion 3.41 Billion 4.77 Billion 5.15 Billion
Deferred Revenue 107.81 Million 14.35 Billion 8.27 Billion 7.79 Billion 7.1 Billion 3.5 Billion
Other Current Liabilities 18.17 Billion 1.97 Billion 1.19 Billion 1.19 Billion 1.22 Billion 976.88 Million
Total Non Current Liabilities 2.06 Billion 2.37 Billion 1.56 Billion 1.56 Billion 1.04 Billion 511.62 Million
Long-Term Debt 1.33 Billion 1.94 Billion 1.19 Billion 1.16 Billion 613.14 Million 170.62 Million
Deferred Revenue Non Current -199.76 Million -274.28 Million -251.26 Million -248.25 Million - -334.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 733.08 Million 428.67 Million 371.13 Million 401.37 Million 406.03 Million 340.99 Million
Other Liabilities 1.00 - - - - -
Total Equity 14.98 Billion 12.41 Billion 11.34 Billion 10.68 Billion 10.55 Billion 10.23 Billion
Stock Holders Equity 14.93 Billion 12.37 Billion 11.31 Billion 10.65 Billion 10.52 Billion 10.2 Billion
Common Stock 171.78 Million 171.78 Million 171.78 Million 171.78 Million 171.78 Million 171.78 Million
Retained Earnings 6.92 Billion 4.36 Billion 3.24 Billion 2.55 Billion 2.43 Billion 2.11 Billion
Accumulated other comprehensive income -11.84 Million 8.02 Billion 8.02 Billion 8.02 Billion 8.02 Billion 8.02 Billion
Common Stock Equity 14.93 Billion 12.37 Billion 11.31 Billion 10.65 Billion 10.52 Billion 10.2 Billion
Capital Lease Obligation 185.37 Million 414.42 Million 453.72 Million 484.59 Million 649.21 Million 446.72 Million
Total Investments 592.3 Million 448.99 Million 1.12 Billion 1.93 Billion 2.55 Billion 5.74 Million
Total Debt 8.89 Billion 7.66 Billion 5.6 Billion 4.57 Billion 5.38 Billion 5.32 Billion
Net Debt -66 Million 3.19 Billion 1.74 Billion 3.3 Billion 3.01 Billion 4.42 Billion

Balance Sheet Charts