:::LALKAR GROUP::::

India Cements Ltd

Cement - South India

BSE Code

530005

ISIN Demat

INE383A01012

Book Value

138.4625769

Mar.Cap(Rs.Cr)

11,875.26

P/E

0.00

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

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	309.90	309.90	309.90	309.90	309.90	309.90
Reserves Total	9313.36	5089.11	5288.97	5508.18	5308.06	5105.01
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	9623.26	5399.01	5598.87	5818.08	5617.96	5414.91
Secured Loans	1071.15	2291.81	2619.79	2904.40	2827.18	3215.65
Unsecured Loans	94.00	330.25	304.52	163.74	179.14	317.46
Total Debt	1165.15	2622.06	2924.31	3068.14	3006.32	3533.11
Other Liabilities	719.59	637.80	723.21	815.47	267.35	233.55
Total Liabilities	11508.00	8658.87	9246.39	9701.69	8891.63	9181.57
APPLICATION OF FUNDS :
Gross Block	13625.29	8709.12	8484.10	8420.43	8187.07	8102.37
Less : Accumulated Depreciation	2189.15	2086.06	1937.54	1732.87	1517.06	1276.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11436.14	6623.06	6546.56	6687.56	6670.01	6825.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	176.58	190.10	313.37	271.50	187.06	195.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	130.36	395.32	493.79	779.51	746.15	736.95
Current Assets, Loans & Advances
Inventories	555.61	621.82	774.82	834.40	583.77	826.26
Sundry Debtors	659.21	693.01	814.12	921.28	541.24	716.26
Cash and Bank Balance	74.85	13.56	15.72	1.82	6.76	6.63
Loans and Advances	247.17	1295.12	1589.92	572.69	516.86	626.15
Total Current Assets	1536.84	2623.51	3194.58	2330.19	1648.64	2175.29
Less : Current Liabilities and Provisions
Current Liabilities	1534.54	1475.62	1597.87	1510.01	1393.18	1679.64
Provisions	3.83	78.29	57.77	43.58	35.44	0.18
Total Current Liabilities & Provisions	1538.38	1553.91	1655.64	1553.58	1428.62	1679.82
Net Current Assets	-1.54	1069.60	1538.94	776.61	220.02	495.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	134.63	83.92	37.28	59.36
Deferred Tax Liability	593.23	232.37	418.25	613.43	591.04	650.40
Net Deferred Tax	-593.23	-232.37	-283.62	-529.51	-553.76	-591.04
Other Assets	359.69	613.17	637.34	1716.02	1622.13	1518.59
Total Assets	11508.01	8658.88	9246.38	9701.69	8891.61	9181.57
Contingent Liabilities	1114.93	1113.49	1124.26	954.96	957.36	895.93