The India Cements Limited (INDIACEM.NS)

INR 339.85

(-0.06%)

Net Debt Summary of The India Cements Limited

  • The India Cements Limited's latest annual net debt in 2023 was 25.34 Billion INR , down -12.03% from previous year.
  • The India Cements Limited's latest quarterly net debt in 2023 FY was 25.34 Billion INR , down -12.03% from previous quarter.
  • The India Cements Limited reported annual net debt of 28.8 Billion INR in 2022, down -5.4% from previous year.
  • The India Cements Limited reported annual net debt of 30.44 Billion INR in 2021, up 1.53% from previous year.
  • The India Cements Limited reported quarterly net debt of 27.6 Billion INR for 2023 Q2, up 3910.39% from previous quarter.
  • The India Cements Limited reported quarterly net debt of 752.7 Million INR for 2023 Q3, down -97.27% from previous quarter.

Annual Net Debt Chart of The India Cements Limited (2023 - 2010)

Historical Annual Net Debt of The India Cements Limited (2023 - 2010)

Year Net Debt Net Debt Growth
2023 25.34 Billion INR -12.03%
2022 28.8 Billion INR -5.4%
2021 30.44 Billion INR 1.53%
2020 29.98 Billion INR -15.74%
2019 35.59 Billion INR 4.43%
2018 34.07 Billion INR 7.45%
2017 31.71 Billion INR 3.52%
2016 30.63 Billion INR -5.51%
2015 32.42 Billion INR -7.37%
2014 35 Billion INR 0.14%
2013 34.95 Billion INR 5.53%
2012 33.12 Billion INR 9.25%
2011 30.31 Billion INR 10.94%
2010 27.32 Billion INR 0.0%

Peer Net Debt Comparison of The India Cements Limited

Name Net Debt Net Debt Difference
ACC Limited -12.71 Billion INR 299.302%
Andhra Cements Limited 6.48 Billion INR -290.811%
Ambuja Cements Limited -23.57 Billion INR 207.489%
Anjani Portland Cement Limited 4.23 Billion INR -498.281%
Birla Corporation Limited 37.44 Billion INR 32.323%
Burnpur Cement Limited 4.14 Billion INR -511.361%
Barak Valley Cements Limited 454.56 Million INR -5474.555%
Dalmia Bharat Limited 42.23 Billion INR 39.995%
Deccan Cements Limited 2.89 Billion INR -775.356%
EPACK Durable Limited 2.79 Billion INR -807.72%
Grasim Industries Limited 1325.06 Billion INR 98.088%
Global Surfaces Limited 1.39 Billion INR -1720.534%
HeidelbergCement India Limited -4.17 Billion INR 706.631%
IFGL Refractories Limited 1.02 Billion INR -2372.456%
J.K. Cement Limited 46.82 Billion INR 45.888%
JK Lakshmi Cement Limited 18.16 Billion INR -39.479%
Kakatiya Cement Sugar and Industries Limited -219.04 Million INR 11668.332%
The KCP Limited -4.35 Billion INR 681.824%
Kesoram Industries Limited 21.75 Billion INR -16.464%
Mangalam Cement Limited 4.52 Billion INR -460.133%
NCL Industries Limited 1.64 Billion INR -1444.43%
Nuvoco Vistas Corporation Limited 42.96 Billion INR 41.025%
Orient Cement Limited 925.72 Million INR -2637.336%
Prism Johnson Limited 12.41 Billion INR -104.067%
The Ramco Cements Limited 47.99 Billion INR 47.203%
Sagar Cements Limited 11.79 Billion INR -114.908%
Sahyadri Industries Limited 1.1 Billion INR -2201.353%
Sanghi Industries Limited 18.91 Billion INR -33.979%
Saurashtra Cement Limited 764.03 Million INR -3216.615%
Shree Digvijay Cement Company Limited -142.5 Million INR 17881.598%
Shree Cement Limited 12.33 Billion INR -105.393%
Star Cement Limited 496.01 Million INR -5008.788%
Udaipur Cement Works Limited 12.77 Billion INR -98.373%
UltraTech Cement Limited 106.19 Billion INR 76.139%
Zodiac Energy Limited 365.53 Million INR -6832.34%