:::LALKAR GROUP::::

India Cements Ltd

Cement - South India

BSE Code

530005

ISIN Demat

INE383A01012

Book Value

310.5306266

Mar.Cap(Rs.Cr)

9,634.70

P/E

0.00

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	309.90	309.90	309.90	309.90	309.90	309.90
Reserves Total	5089.11	5288.97	5508.18	5308.06	5105.01	4929.80
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	5399.01	5598.87	5818.08	5617.96	5414.91	5239.70
Secured Loans	2291.81	2619.79	2904.40	2827.18	3215.65	2983.67
Unsecured Loans	315.75	304.52	163.74	179.14	317.46	286.78
Total Debt	2607.56	2924.31	3068.14	3006.32	3533.11	3270.45
Other Liabilities	652.31	723.21	815.47	267.35	233.55	266.45
Total Liabilities	8658.88	9246.39	9701.69	8891.63	9181.57	8776.60
APPLICATION OF FUNDS :
Gross Block	8709.10	8484.10	8420.43	8187.07	8102.37	7743.83
Less : Accumulated Depreciation	2086.04	1937.54	1732.87	1517.06	1276.58	1030.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6623.06	6546.56	6687.56	6670.01	6825.79	6713.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	190.10	313.37	271.50	187.06	195.80	177.02
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	491.99	493.79	779.51	746.15	736.95	694.62
Current Assets, Loans & Advances
Inventories	621.82	774.82	834.40	583.77	826.26	823.21
Sundry Debtors	693.01	814.12	921.28	541.24	716.26	728.97
Cash and Bank Balance	13.56	15.72	1.82	6.76	6.63	6.73
Loans and Advances	1234.86	1589.92	572.69	516.86	626.15	563.01
Total Current Assets	2563.25	3194.58	2330.19	1648.64	2175.29	2121.92
Less : Current Liabilities and Provisions
Current Liabilities	1475.62	1597.87	1510.01	1393.18	1679.64	1697.43
Provisions	78.29	57.77	43.58	35.44	0.18	0.18
Total Current Liabilities & Provisions	1553.91	1655.64	1553.58	1428.62	1679.82	1697.60
Net Current Assets	1009.34	1538.94	776.61	220.02	495.47	424.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	177.02	134.63	83.92	37.28	59.36	59.36
Deferred Tax Liability	409.39	418.25	613.43	591.04	650.40	690.18
Net Deferred Tax	-232.37	-283.62	-529.51	-553.76	-591.04	-630.82
Other Assets	576.75	637.34	1716.02	1622.13	1518.59	1398.41
Total Assets	8658.87	9246.38	9701.69	8891.61	9181.57	8776.59
Contingent Liabilities	1089.13	1124.26	954.96	957.36	895.93	1255.55