:::LALKAR GROUP::::

ITD Cementation India Ltd

Construction

BSE Code

509496

ISIN Demat

INE686A01026

Book Value

106.7265

Mar.Cap(Rs.Cr)

13,647.66

P/E

36.61

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	17.18	17.18	17.18	17.18	17.18	17.18
Reserves Total	1476.55	1220.35	1114.02	1048.53	1035.43	1003.70
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1493.73	1237.53	1131.20	1065.71	1052.61	1020.88
Secured Loans	862.03	724.74	479.66	367.51	293.15	120.27
Unsecured Loans	27.09	41.44	80.81	77.58	63.11	100.00
Total Debt	889.12	766.18	560.47	445.09	356.26	220.27
Other Liabilities	54.77	42.87	37.11	40.14	40.60	34.10
Total Liabilities	2437.62	2046.58	1728.78	1550.94	1449.47	1275.25
APPLICATION OF FUNDS :
Gross Block	1680.11	1272.76	984.38	834.61	752.80	578.01
Less : Accumulated Depreciation	622.78	461.14	380.37	295.59	218.83	146.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1057.33	811.62	604.01	539.02	533.97	431.89
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.01	117.43	2.00	53.37	4.80	5.38
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	136.36	222.37	364.35	410.02	446.79	0.62
Current Assets, Loans & Advances
Inventories	683.05	568.20	349.22	271.28	196.76	154.34
Sundry Debtors	1177.41	1042.44	594.73	481.33	460.61	336.93
Cash and Bank Balance	823.98	544.27	374.71	148.46	232.85	82.28
Loans and Advances	1672.19	1255.49	839.85	823.46	645.59	886.62
Total Current Assets	4356.62	3410.40	2158.51	1724.52	1535.81	1460.17
Less : Current Liabilities and Provisions
Current Liabilities	3365.47	2816.69	1606.30	1303.14	1192.93	730.57
Provisions	16.70	14.24	10.91	10.49	10.27	15.49
Total Current Liabilities & Provisions	3382.17	2830.93	1617.21	1313.64	1203.20	746.06
Net Current Assets	974.45	579.47	541.30	410.89	332.61	714.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	49.55	35.02	31.19	29.96	4.37	4.58
Deferred Tax Liability	19.98	27.43	25.13	24.83	0.00	0.00
Net Deferred Tax	29.57	7.59	6.06	5.13	4.37	4.58
Other Assets	229.91	308.10	211.08	132.51	126.94	118.66
Total Assets	2437.63	2046.58	1728.79	1550.94	1449.48	1275.25
Contingent Liabilities	1472.31	1239.94	1215.69	924.70	1600.27	2720.30