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Business News/Market/Market Stats/ITD Cementation India share price/ ITD Cementation India Balance Sheet Annual
ITD Cementation India Balance Sheet Annual
Trade503.00 +17.50 (3.60%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 895.72 | 54.00 | 4.50 | 0.00 |
| Short Term Investments | 64.19 | 28.03 | 21.00 | 36.93 |
| Cashand Short Term Investments | 959.91 | 474.34 | 406.60 | 164.26 |
| Accounts Receivable- Trade Net | 2,652.50 | 2,136.42 | 1,432.90 | 1,386.38 |
| Total Receivables Net | 2,652.50 | 2,261.46 | 1,608.52 | 1,549.62 |
| Total Inventory | 684.27 | 708.03 | 459.48 | 376.45 |
| Other Current Assets Total | 255.64 | 203.62 | 119.34 | 66.93 |
| Total Current Assets | 4,552.32 | 3,683.34 | 2,620.19 | 2,189.87 |
| Property/ Plant/ Equipment Total- Net | 1,090.51 | 962.92 | 652.93 | 648.73 |
| Intangibles Net | 0.50 | 2.00 | 3.97 | 5.93 |
| Long Term Investments | 59.23 | 97.65 | 152.70 | 220.53 |
| Note Receivable- Long Term | 113.86 | 242.57 | 162.20 | 122.13 |
| Other Long Term Assets Total | 100.83 | 28.06 | 24.44 | 5.14 |
| Total Assets | 5,917.26 | 5,016.53 | 3,616.43 | 3,192.33 |
| Accounts Payable | 1,646.84 | 1,333.58 | 937.27 | 726.92 |
| Current Portof LT Debt/ Capital Leases | 737.40 | 121.98 | 50.65 | 38.08 |
| Other Currentliabilities Total | 1,828.39 | 1,555.90 | 886.84 | 838.34 |
| Total Current Liabilities | 4,212.63 | 3,538.02 | 2,325.53 | 1,967.33 |
| Long Term Debt | 133.18 | 166.94 | 86.19 | 86.96 |
| Capital Lease Obligations | 18.54 | 27.22 | 32.92 | 29.25 |
| Total Long Term Debt | 151.72 | 194.16 | 119.11 | 116.21 |
| Total Debt | 889.12 | 766.18 | 560.48 | 457.61 |
| Minority Interest | 4.43 | 3.98 | 3.50 | 2.96 |
| Other Liabilities Total | 54.77 | 42.87 | 37.11 | 40.14 |
| Total Liabilities | 4,423.56 | 3,779.03 | 2,485.26 | 2,126.64 |
| Common Stock Total | 17.18 | 17.18 | 17.18 | 17.18 |
| Retained Earnings( Accumulated Deficit) | 1,476.52 | 443.64 | 331.14 | 262.40 |
| Total Equity | 1,493.70 | 1,237.51 | 1,131.17 | 1,065.69 |
| Total Liabilities Shareholders' Equity | 5,917.26 | 5,016.53 | 3,616.43 | 3,192.33 |
| Total Common Shares Outstanding | 17.18 | 17.18 | 17.18 | 17.18 |
| Tangible Book Valueper Share Common Eq | 86.92 | 71.92 | 65.62 | 61.69 |
| Cash | - | 392.31 | 381.10 | 127.33 |
| Prepaid Expenses | - | 35.89 | 26.25 | 32.62 |
| Property/ Plant/ Equipment Total- Gross | - | 1,438.30 | 1,050.36 | 977.35 |
| Accumulated Depreciation Total | - | -475.37 | -397.43 | -328.62 |
| Accrued Expenses | - | 76.51 | 60.05 | 60.67 |
| Notes Payable/ Short Term Debt | - | 450.05 | 390.72 | 303.33 |
| Additional Paid- In Capital | - | 785.12 | 785.12 | 785.12 |
| Unrealized Gain( Loss) | - | 0.00 | 0.00 | 0.00 |
| Other Equity Total | - | -8.43 | -2.26 | 1.00 |
*All figures in crores except per share values
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