ITD Cementation India Limited (ITDCEM.BO)

INR 485.25

(0.11%)

Net Debt Summary of ITD Cementation India Limited

  • ITD Cementation India Limited's latest annual net debt in 2023 was -66 Million INR , down -102.06% from previous year.
  • ITD Cementation India Limited's latest quarterly net debt in 2024 Q1 was - INR , up 100.0% from previous quarter.
  • ITD Cementation India Limited reported annual net debt of 3.19 Billion INR in 2022, up 82.91% from previous year.
  • ITD Cementation India Limited reported annual net debt of 1.74 Billion INR in 2021, down -47.05% from previous year.
  • ITD Cementation India Limited reported quarterly net debt of 4.92 Billion INR for 2023 Q2, up 3.84% from previous quarter.
  • ITD Cementation India Limited reported quarterly net debt of -66 Million INR for 2023 FY, down -102.06% from previous quarter.

Annual Net Debt Chart of ITD Cementation India Limited (2023 - 2007)

Created with Highcharts 11.1.0YearsNet Debt20082010201220142016201820202022-2000000000 INR0 INR2000000000 INR4000000000 INR6000000000 INR8000000000 INR

Historical Annual Net Debt of ITD Cementation India Limited (2023 - 2007)

Year Net Debt Net Debt Growth
2023 -66 Million INR -102.06%
2022 3.19 Billion INR 82.91%
2021 1.74 Billion INR -47.05%
2020 3.3 Billion INR 9.4%
2019 3.01 Billion INR -31.82%
2018 4.42 Billion INR 17.96%
2017 3.75 Billion INR 93.82%
2016 1.93 Billion INR -52.67%
2015 4.09 Billion INR -41.07%
2014 6.94 Billion INR 4.47%
2013 6.64 Billion INR -0.85%
2012 6.7 Billion INR 10.9%
2011 6.04 Billion INR 21.44%
2010 4.97 Billion INR 8.26%
2009 4.59 Billion INR 16.48%
2008 3.94 Billion INR 3735.89%
2007 102.9 Million INR 0.0%

Peer Net Debt Comparison of ITD Cementation India Limited

Name Net Debt Net Debt Difference
Ahluwalia Contracts (India) Limited -6.75 Billion INR 99.023%
GE Power India Limited 112.7 Million INR 158.57%
PBA Infrastructure Limited 3.88 Billion INR 101.698%
Artefact Projects Limited 60.74 Million INR 208.659%
Atal Realtech Limited 89.8 Million INR 173.5%
BCPL Railway Infrastructure Li 325.69 Million INR 120.267%
B.L. Kashyap and Sons Limited 2.76 Billion INR 102.385%
Bondada Engineering Limited 121.54 Million INR 154.307%
Capacit'e Infraprojects Limited 3.09 Billion INR 102.131%
Dilip Buildcon Limited 65.03 Billion INR 100.101%
ETT Limited -355 Thousand INR -18493.803%
GTV Engineering Limited 528.34 Thousand INR 12593.376%
KEC International Limited 37.11 Billion INR 100.178%
KNR Constructions Limited 8.51 Billion INR 100.775%
Larsen & Toubro Limited 1009.63 Billion INR 100.007%
Maruti Infrastructure Limited 410.25 Million INR 116.09%
MPDL LIMITED 410.6 Million INR 116.076%
Om Infra Limited -79.44 Million INR 16.909%
Patel Engineering Limited 15.71 Billion INR 100.42%
Power Mech Projects Limited -840.9 Million INR 92.15%
Janus Corporation Limited -2.2 Million INR -2897.912%
PSP Projects Limited 2.27 Billion INR 102.895%
Ramky Infrastructure Limited 6.81 Billion INR 100.968%
R.P.P. Infra Projects Limited 15.4 Million INR 528.623%
Sadbhav Engineering Limited 36.8 Billion INR 100.179%
Sadbhav Infrastructure Project Limited 32.49 Billion INR 100.203%
Suyog Gurbaxani Funicular Rope 868.11 Million INR 107.604%
Shricon Industries Limited -5.31 Million INR -1142.153%
Skipper Limited 4.57 Billion INR 101.442%
Tarini International Limited 119.11 Million INR 155.414%
Tarmat Limited 47.6 Million INR 238.672%
Tantia Constructions Limited 3.25 Billion INR 102.027%
Udayshivakumar Infra Limited 362.33 Million INR 118.218%
Vishnu Prakash R Punglia Limited 304.81 Million INR 121.655%
VSF Projects Limited 281.6 Million INR 123.44%
Wagend Infra Venture Limited -3.38 Million INR -1848.288%
Walchandnagar Industries Limited 1.29 Billion INR 105.085%
Shreeshay Engineers Limited -20.76 Million INR -217.835%
Welspun Enterprises Limited 2.77 Billion INR 102.374%
Niraj Cement Structurals Limited -222.19 Million INR 70.293%
Simplex Infrastructures Limited 71.18 Billion INR 100.093%
Retro Green Revolution Limited 688 Thousand INR 9694.186%
Brahmaputra Infrastructure Limited 1.97 Billion INR 103.343%
Shashijit Infraprojects Limited 112.34 Million INR 158.757%
Kaushalya Infrastructure Development Corporation Limited -1.63 Million INR -3927.334%
SEPC Limited 3.94 Billion INR 101.675%
Man Infraconstruction Limited -4.17 Billion INR 98.42%
Engineers India Limited -11.85 Billion INR 99.443%
Krishna Ventures Limited 59.74 Million INR 210.485%
NCC Limited -1.69 Billion INR 96.106%
RITES Limited -31.33 Billion INR 99.789%
DRA Consultants Limited -22.61 Million INR -191.89%
SAB Industries Limited 667.25 Million INR 109.892%
KCL Infra Projects Limited 3.65 Million INR 1905.47%
Ceinsys Tech Limited -200.49 Million INR 67.077%
Madhucon Projects Limited 37.74 Billion INR 100.175%
CCL International Limited 142.2 Million INR 146.419%
DMR Hydroengineering & Infrast -2.22 Million INR -2873.333%
SPML Infra Limited 3.2 Billion INR 102.057%
Shelter Infra Projects Limited 174.05 Million INR 137.924%
Generic Engineering Construction and Projects Limited 570.52 Million INR 111.57%
JITF Infralogistics Limited 34.34 Billion INR 100.192%
Power & Instrumental (Gujarat) Limited 143.11 Million INR 146.123%
CFF FLUID CONTROL LIMITED 80.96 Million INR 181.528%
Rail Vikas Nigam Limited 29.19 Billion INR 100.226%
LAST MILE ENTERPRISES LIMITED 463.32 Million INR 114.246%
PNC Infratech Limited 66.46 Billion INR 100.099%
H.G. Infra Engineering Limited 13.05 Billion INR 100.505%
BGR Energy Systems Limited 17.42 Billion INR 100.379%
Dredging Corporation of India Limited 3.76 Billion INR 101.755%
Yogi Infra Projects Limited 422.09 Million INR 115.638%
G R Infraprojects Limited 30.76 Billion INR 100.215%
GPT Infraprojects Limited 1.66 Billion INR 103.953%
COLUMBIA U.S. ESG EQUITY INCOME -44.96 Million INR -46.812%
GENUS PRIME INFRA LIMITED 215.1 Million INR 130.686%
Ircon International Limited -24.13 Billion INR 99.727%
Axiscades Technologies Limited 1.66 Billion INR 103.975%
Dhruv Consultancy Services Limited 137.91 Million INR 147.863%
Conart Engineers Limited -25.56 Million INR -158.23%
J. Kumar Infraprojects Limited 883.43 Million INR 107.472%
Reliance Industrial Infrastructure Limited -10.45 Million INR -531.656%
The Indian Hume Pipe Company Limited 4.68 Billion INR 101.41%
Markolines Pavement Technologi 583.96 Million INR 111.303%
Gayatri Projects Limited - INR Infinity%
Refex Renewables & Infrastruct 4.11 Billion INR 101.603%
KCD INDUSTRIES INDIA LIMITED -451.76 Thousand INR -14511.104%
Veer Energy & Infrastructure Limited -35.74 Million INR -84.684%
PVV Infra Limited 26.34 Million INR 350.59%
Suyog Telematics Limited 1.46 Billion INR 104.499%
Abhishek Infraventures Limited 11.3 Million INR 684.09%
Vivanta Industries Limited 151.87 Million INR 143.463%
EMS Limited -16.78 Million INR -293.303%
Ishaan Infrastructures and Shelters Limited 1.17 Million INR 5712.925%
Vascon Engineers Limited 1.11 Billion INR 105.914%
Ekansh Concepts Limited 490.72 Million INR 113.451%
MBL Infrastructures Limited 10.61 Billion INR 100.622%
K&R RAIL ENGINEERING LIMITED 28.16 Million INR 334.362%
Hindustan Construction Company Limited 18.23 Billion INR 100.362%
KAIZEN AGRO INFRABUILD LIMITED -16.03 Million INR -311.547%
CROISSANCE LIMITED -5.99 Million INR -1001.786%
Kalpataru Projects International Limited 29.77 Billion INR 100.222%
Supreme Infrastructure India Limited 44.69 Billion INR 100.148%
Ashoka Buildcon Limited 46.33 Billion INR 100.142%
Techno Electric & Engineering Company Limited -1.37 Billion INR 95.188%
NBCC (India) Limited -51.9 Billion INR 99.873%
Praj Industries Limited -433.73 Million INR 84.781%
Teamo Productions HQ Limited 1.75 Million INR 3871.886%
A2Z Infra Engineering Limited 1.95 Billion INR 103.383%
Vindhya Telelinks Limited 3.22 Billion INR 102.049%