September, 09 2026 Wednesday 00:39 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-555.23( -0.73%) 08-Sep-2026
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Sensex 75577.58 -555.23  (-0.73) 08-Sep-2026
Previous Day Close 76132.81
Today's High/Low
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Balance Sheet

India Cements Capital Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
511355
INE429D01017
8.0665592
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
63.85
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 21.7121.7121.7121.7121.7121.71
Reserves Total -4.20-3.96-4.49-5.85-6.54-6.58
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds17.5117.7517.2215.8615.1715.13
Secured Loans0.000.000.000.000.000.00
Unsecured Loans0.0044.7644.3244.3644.5644.18
Total Loan Funds0.0044.7644.3244.3644.5644.18
Other Liabilities0.000.000.000.000.000.00
Total Liabilities17.5162.5161.5460.2259.7359.31
APPLICATION OF FUNDS :
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets
Gross Block 0.730.720.640.580.540.56
Less: Accumulated Depreciation 0.450.400.350.320.280.23
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.280.320.290.260.260.33
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 5.105.105.105.105.105.10
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 2.951.772.123.031.900.79
Cash and Bank Balance9.1611.8011.229.949.649.35
Loans and Advances 1.552.372.152.082.182.15
Total Current Assets13.6615.9415.4815.0413.7212.29
Less : Current Liabilities and Provisions
Current Liabilities 1.572.993.053.572.701.98
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions1.572.993.053.572.701.98
Net Current Assets12.0912.9512.4311.4711.0210.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.050.060.050.050.060.06
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.050.060.050.050.060.06
Other Assets0.0044.0843.6743.3443.2843.52
Total Assets17.5262.5161.5560.2259.7359.31
Contingent Liabilities0.000.000.000.000.0026.03
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