:::LALKAR GROUP::::

ITD Cementation India Ltd

Construction

BSE Code

509496

ISIN Demat

INE686A01026

Book Value

106.7264709

Mar.Cap(Rs.Cr)

13,456.12

P/E

32.83

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	17.18	17.18	17.18	17.18	17.18	17.18
Reserves Total	1816.25	1476.55	1220.35	1114.02	1048.53	1035.43
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	1833.43	1493.73	1237.53	1131.20	1065.71	1052.61
Secured Loans	932.83	862.03	724.74	479.66	367.51	293.15
Unsecured Loans	28.42	27.09	41.44	80.81	77.58	63.11
Total Debt	961.25	889.12	766.18	560.47	445.09	356.26
Other Liabilities	56.14	54.77	42.87	37.11	40.14	40.60
Total Liabilities	2850.82	2437.62	2046.58	1728.78	1550.94	1449.47
APPLICATION OF FUNDS :
Gross Block	1744.20	1680.11	1272.76	984.38	834.61	752.80
Less : Accumulated Depreciation	682.84	622.78	461.14	380.37	295.59	218.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1061.36	1057.33	811.62	604.01	539.02	533.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.43	10.01	117.43	2.00	53.37	4.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	124.88	136.36	222.37	364.35	410.02	446.79
Current Assets, Loans & Advances
Inventories	640.75	683.05	568.20	349.22	271.28	196.76
Sundry Debtors	1573.23	1177.41	1042.44	594.73	481.33	460.61
Cash and Bank Balance	680.83	823.98	544.27	374.71	148.46	232.85
Loans and Advances	2095.44	1672.19	1255.49	839.85	823.46	645.59
Total Current Assets	4990.25	4356.62	3410.40	2158.51	1724.52	1535.81
Less : Current Liabilities and Provisions
Current Liabilities	3582.78	3365.47	2816.69	1606.30	1303.14	1192.93
Provisions	20.15	16.70	14.24	10.91	10.49	10.27
Total Current Liabilities & Provisions	3602.93	3382.17	2830.93	1617.21	1313.64	1203.20
Net Current Assets	1387.32	974.45	579.47	541.30	410.89	332.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	64.98	49.55	35.02	31.19	29.96	4.37
Deferred Tax Liability	19.21	19.98	27.43	25.13	24.83	0.00
Net Deferred Tax	45.77	29.57	7.59	6.06	5.13	4.37
Other Assets	210.05	229.91	308.10	211.08	132.51	126.94
Total Assets	2850.81	2437.63	2046.58	1728.79	1550.94	1449.48
Contingent Liabilities	1601.57	1472.31	1239.94	1215.69	924.70	1600.27