The India Cements Limited (INDIACEM.NS)

INR 339.85

(-0.06%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 107 Billion 114.67 Billion 120.42 Billion 110.89 Billion 116.69 Billion 113 Billion
Total Current Assets 27.86 Billion 34.26 Billion 25.41 Billion 18.38 Billion 23.82 Billion 23.31 Billion
Cash And Short Term Investments 852.5 Million 1.29 Billion 496.64 Million 414.62 Million 436.99 Million 472.2 Million
Cash and Cash Equivalents 842.2 Million 648.7 Million 457.06 Million 396.4 Million 425.07 Million 449.97 Million
Short Term Investments 10.3 Million 646.8 Million 39.57 Million 18.21 Million 11.92 Million 22.22 Million
Net Receivables 14.95 Billion 19.92 Billion 10.97 Billion 6.63 Billion 7.79 Billion 7.45 Billion
Inventory 6.3 Billion 7.84 Billion 8.44 Billion 5.97 Billion 8.41 Billion 8.46 Billion
Other Current Assets 5.75 Billion 5.2 Billion 5.49 Billion 5.36 Billion 14.97 Billion 14.37 Billion
Total Non-Current Assets 79.13 Billion 80.4 Billion 95.01 Billion 92.51 Billion 92.87 Billion 89.68 Billion
Net PPE 69.36 Billion 69.84 Billion 72.55 Billion 71.4 Billion 72.24 Billion 70.81 Billion
Good Will And Intangible Assets 1.27 Billion 1.31 Billion 2.32 Billion 2.24 Billion 2.15 Billion 1.85 Billion
Good Will 690.9 Million 690.9 Million 2.01 Billion 1.81 Billion 1.81 Billion 1.52 Billion
Intangible Assets 584.5 Million 624.5 Million 306.05 Million 428.54 Million 340.34 Million 330.17 Million
Long-Term Investments 5.69 Billion 1.63 Billion 2.37 Billion 2.11 Billion 2.13 Billion 2.02 Billion
Tax Assets 584.5 Million 4.02 Billion 14.15 Billion 13.1 Billion 593.55 Million 28.3 Million
Other Non Current Assets 2.22 Billion 3.58 Billion 3.61 Billion 3.64 Billion 15.73 Billion 14.96 Billion
Other Assets - - - - - -
Total Liabilities 51.01 Billion 56.4 Billion 60.19 Billion 53.17 Billion 61.15 Billion 60 Billion
Total Current Liabilities 27.96 Billion 28.26 Billion 27.3 Billion 25.79 Billion 28.77 Billion 25.08 Billion
Account Payables 12.44 Billion 13.32 Billion 12.96 Billion 10.81 Billion 13.24 Billion 13.51 Billion
Tax Payables 35.4 Million 105.3 Million 24.3 Million 13.1 Million 196.05 Million 18.15 Million
Short Term Debt 11.97 Billion 11.39 Billion 11.48 Billion 10.4 Billion 11.83 Billion 7.61 Billion
Deferred Revenue 35.4 Million 1.56 Billion 2.03 Billion 3.47 Billion 3.01 Billion 2.73 Billion
Other Current Liabilities 3.5 Billion 1.99 Billion 824.86 Million 1.1 Billion 687.69 Million 1.21 Billion
Total Non Current Liabilities 23.04 Billion 28.13 Billion 32.88 Billion 27.38 Billion 32.37 Billion 34.91 Billion
Long-Term Debt 14.15 Billion 18.06 Billion 19.41 Billion 19.97 Billion 24.18 Billion 26.91 Billion
Deferred Revenue Non Current 51.5 Million 1.73 Billion 1.85 Billion 1 Billion 1.22 Billion 1.4 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.53 Billion 5.5 Billion 5.93 Billion 296.63 Million 285.66 Million 290.65 Million
Other Liabilities - - - - - -
Total Equity 55.99 Billion 58.26 Billion 60.23 Billion 57.72 Billion 55.54 Billion 53 Billion
Stock Holders Equity 55.74 Billion 57.76 Billion 59.47 Billion 57.06 Billion 54.98 Billion 52.45 Billion
Common Stock 3.09 Billion 3.09 Billion 3.09 Billion 3.09 Billion 3.09 Billion 3.09 Billion
Retained Earnings 5.52 Billion 34.72 Billion 36.16 Billion 8.38 Billion 9.13 Billion 6.61 Billion
Accumulated other comprehensive income 52.64 Billion 32.2 Billion 32.45 Billion 30.55 Billion -12.39 Billion -10.04 Billion
Common Stock Equity 55.74 Billion 57.76 Billion 59.47 Billion 57.06 Billion 54.98 Billion 52.45 Billion
Capital Lease Obligation 51.5 Million 57.5 Million 49.89 Million 22.99 Million 89.3 Million -
Total Investments 5.7 Billion 4.29 Billion 4.24 Billion 3.79 Billion 3.8 Billion 3.69 Billion
Total Debt 26.18 Billion 29.45 Billion 30.9 Billion 30.38 Billion 36.01 Billion 34.52 Billion
Net Debt 25.34 Billion 28.8 Billion 30.44 Billion 29.98 Billion 35.59 Billion 34.07 Billion

Balance Sheet Charts