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Business News/Market/Market Stats/India Cements Capital share price/ India Cements Capital Balance Sheet Annual
India Cements Capital Balance Sheet Annual
Trade17.42 -0.08 (-0.46%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 13.43 | 11.65 | 12.04 | 12.69 |
| Short Term Investments | 6.17 | 4.16 | 3.44 | 3.02 |
| Cashand Short Term Investments | 19.60 | 15.81 | 15.48 | 15.71 |
| Accounts Receivable- Trade Net | 2.13 | 3.08 | 2.15 | 0.95 |
| Total Receivables Net | 2.13 | 3.08 | 2.15 | 0.95 |
| Other Current Assets Total | 1.04 | 0.96 | 1.00 | 0.93 |
| Total Current Assets | 22.77 | 19.85 | 18.63 | 17.59 |
| Property/ Plant/ Equipment Total- Net | 0.34 | 0.29 | 0.30 | 0.37 |
| Intangibles Net | 0.18 | 0.18 | 0.18 | 0.18 |
| Long Term Investments | 43.66 | 44.94 | 44.88 | 45.12 |
| Other Long Term Assets Total | 0.05 | 0.05 | 0.06 | 0.06 |
| Total Assets | 67.01 | 65.32 | 64.06 | 63.33 |
| Accounts Payable | 3.02 | 2.73 | 2.13 | 1.95 |
| Other Currentliabilities Total | 1.85 | 1.92 | 1.78 | 1.85 |
| Total Current Liabilities | 4.87 | 4.65 | 3.91 | 3.80 |
| Long Term Debt | 44.32 | 44.36 | 44.56 | 44.18 |
| Total Long Term Debt | 44.32 | 44.36 | 44.56 | 44.18 |
| Total Debt | 44.32 | 44.36 | 44.56 | 44.18 |
| Deferred Income Tax | 0.05 | 0.05 | 0.05 | 0.05 |
| Total Liabilities | 49.24 | 49.06 | 48.52 | 48.03 |
| Common Stock Total | 21.71 | 21.71 | 21.71 | 21.71 |
| Retained Earnings( Accumulated Deficit) | -3.94 | -5.45 | -6.17 | -6.41 |
| Total Equity | 17.77 | 16.26 | 15.54 | 15.30 |
| Total Liabilities Shareholders' Equity | 67.01 | 65.32 | 64.06 | 63.33 |
| Total Common Shares Outstanding | 2.17 | 2.17 | 2.17 | 2.17 |
| Tangible Book Valueper Share Common Eq | 8.10 | 7.41 | 7.08 | 6.96 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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