ITD CEMENTATION INDIA LTD.

NSE : ITDCEMBSE : 509496ISIN CODE : INE686A01026Industry : Engineering - ConstructionHouse : ITD Cementation - MNC

BSE663.5513.65 (+2.1 %)

PREV CLOSE ( ) 649.90

OPEN PRICE ( ) 649.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 20843

TODAY'S LOW / HIGH ( )642.00 674.25

52 WK LOW / HIGH ( )355.05 694.45

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	171.79	171.79	171.79	171.79	171.79
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Equity - Issued	171.81	171.81	171.81	171.81	171.81
Equity Paid Up	171.79	171.79	171.79	171.79	171.79
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	14765.23	12203.27	11139.93	10485.15	10354.17
Securities Premium	7851.20	7851.20	7851.20	7851.20	7851.20
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	6925.87	4368.79	3243.75	2556.33	2435.34
General Reserves	67.65	67.65	67.65	67.65	67.65
Other Reserves	-79.50	-84.37	-22.67	9.97	-0.03
Reserve excluding Revaluation Reserve	14765.23	12203.27	11139.93	10485.15	10354.17
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	14937.02	12375.06	11311.72	10656.94	10525.96
Minority Interest	44.34	39.82	34.99	29.63	27.67
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1331.79	1683.35	873.60	869.60	166.42
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2773.00	2728.42	1228.94	1058.22	280.21
Term Loans - Institutions	0.00	0.00	0.00	0.00	17.28
Other Secured	-1441.21	-1045.07	-355.34	-188.61	-131.07
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-295.78	-75.89	-60.64	-51.38	-19.74
Deferred Tax Assets	495.55	350.18	311.90	299.64	288.55
Deferred Tax Liability	199.77	274.29	251.26	248.26	268.81
Other Long Term Liabilities	185.38	258.24	317.49	292.46	446.72
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	547.71	428.68	371.14	401.37	406.03
Total Non-Current Liabilities	1769.09	2294.38	1501.59	1512.05	999.44
Current Liabilities
Trade Payables	16468.43	13335.77	9372.75	7269.22	6574.17
Sundry Creditors	16468.43	13335.77	9372.75	7269.22	6574.17
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	19549.74	17324.49	9786.95	9231.00	8524.71
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	11781.88	10660.65	5783.86	5627.73	4992.52
Interest Accrued But Not Due	133.84	291.88	136.58	116.98	89.53
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	7634.02	6371.95	3866.52	3486.29	3442.66
Short Term Borrowings	5833.34	4500.47	3907.25	3033.29	4441.24
Secured ST Loans repayable on Demands	4894.60	4000.96	3552.83	2742.12	4441.24
Working Capital Loans- Sec	4894.60	4000.96	3552.83	2742.12	4441.24
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-3955.85	-3501.44	-3198.41	-2450.95	-4441.24
Short Term Provisions	1906.95	1536.78	188.39	139.83	134.37
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1739.92	1394.41	79.26	34.88	31.69
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	167.03	142.37	109.13	104.94	102.68
Total Current Liabilities	43758.45	36697.51	23255.34	19673.34	19674.48
Total Liabilities	60508.90	51406.76	36103.64	31871.96	31227.55
ASSETS
Gross Block	17238.07	13309.24	10584.26	9340.41	8692.71
Less: Accumulated Depreciation	6428.00	4834.35	4035.23	3327.49	2454.31
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	10810.07	8474.88	6549.03	6012.91	6238.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	100.06	1174.33	19.95	533.70	48.58
Non Current Investments	48.39	449.00	1128.56	1936.63	2554.07
Long Term Investment	48.39	449.00	1128.56	1936.63	2554.07
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	48.39	449.00	1128.56	1936.63	2554.07
Long Term Loans & Advances	3319.34	3804.26	1695.27	1301.61	1570.86
Other Non Current Assets	707.80	670.91	508.96	188.38	0.00
Total Non-Current Assets	14985.65	14573.38	9901.77	9973.23	10411.91
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.03	0.03	0.03	0.03	0.03
Inventories	6842.72	5770.01	4002.28	3372.93	2893.58
Raw Materials	6332.87	5333.14	3625.01	3104.50	2673.61
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	509.85	436.87	377.27	268.43	219.97
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	12114.29	10802.25	6218.76	5308.59	5851.20
Debtors more than Six months	1612.80	1695.91	1276.54	951.75	324.21
Debtors Others	11083.72	9566.81	5376.38	4764.17	5851.20
Cash and Bank	8957.18	6295.81	4914.95	2070.07	2814.36
Cash in hand	6.19	5.93	5.15	5.00	8.52
Balances at Bank	8950.99	6289.89	4909.80	2065.07	2805.84
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	645.91	805.67	318.97	379.35	246.13
Interest accrued on Investments	80.66	47.89	15.57	18.84	9.60
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	369.08	358.90	262.49	326.16	310.14
Other current_assets	196.18	398.88	40.91	34.35	-73.61
Short Term Loans and Advances	16963.15	13159.64	10746.91	10767.78	9010.38
Advances recoverable in cash or in kind	15767.30	12060.18	8858.56	9039.69	7370.72
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1195.85	1099.46	1888.35	1728.10	1639.65
Total Current Assets	45523.25	36833.39	26201.87	21898.73	20815.64
Net Current Assets (Including Current Investments)	1764.80	135.88	2946.53	2225.39	1141.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	60508.90	51406.76	36103.64	31871.96	31227.55
Contingent Liabilities	15555.15	12236.26	10404.89	8477.26	11300.81
Total Debt	8620.30	7247.41	5151.06	4091.51	4738.73
Book Value	86.95	72.04	65.85	62.04	61.27
Adjusted Book Value	86.95	72.04	65.85	62.04	61.27

IFM GLOBAL

Balance Sheet

ITD CEMENTATION INDIA LTD.

IFM GLOBAL