IFIN

Sensex 75311.06 -424.90 (-0.56) 21-Feb-2025

Previous Day Close

75735.96

Today's High/Low

High Low

75748.72 75112.41

Balance Sheet

ITD Cementation India Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

509496

INE686A01026

94.9580709

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ITDCEM

26.06

9087.56

EPS(TTM)

Face Value()

Div & Yield %

20.3

0.32

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	17.18	17.18	17.18	17.18	17.18	17.18
Reserves Total	1476.55	1220.35	1114.02	1048.53	1035.43	1003.70
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	1493.73	1237.53	1131.20	1065.71	1052.61	1020.88
Secured Loans	862.03	724.74	479.66	367.51	293.15	120.27
Unsecured Loans	27.09	41.44	80.81	77.58	63.11	100.00
Total Debt	889.12	766.18	560.47	445.09	356.26	220.27
Other Liabilities	54.77	42.87	37.11	40.14	40.60	34.10
Total Liabilities	2437.62	2046.58	1728.78	1550.94	1449.47	1275.25
APPLICATION OF FUNDS :
Gross Block	1680.11	1272.76	984.38	834.61	752.80	578.01
Less : Accumulated Depreciation	622.78	461.14	380.37	295.59	218.83	146.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1057.33	811.62	604.01	539.02	533.97	431.89
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.01	117.43	2.00	53.37	4.80	5.38
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	136.36	222.37	364.35	410.02	446.79	0.62
Current Assets, Loans & Advances
Inventories	683.05	568.20	349.22	271.28	196.76	154.34
Sundry Debtors	1177.41	1042.44	594.73	481.33	460.61	336.93
Cash and Bank Balance	823.98	544.27	374.71	148.46	232.85	82.28
Loans and Advances	1672.19	1255.49	839.85	823.46	645.59	886.62
Total Current Assets	4356.62	3410.40	2158.51	1724.52	1535.81	1460.17
Less : Current Liabilities and Provisions
Current Liabilities	3365.47	2816.69	1606.30	1303.14	1192.93	730.57
Provisions	16.70	14.24	10.91	10.49	10.27	15.49
Total Current Liabilities & Provisions	3382.17	2830.93	1617.21	1313.64	1203.20	746.06
Net Current Assets	974.45	579.47	541.30	410.89	332.61	714.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	49.55	35.02	31.19	29.96	4.37	4.58
Deferred Tax Liability	19.98	27.43	25.13	24.83	0.00	0.00
Net Deferred Tax	29.57	7.59	6.06	5.13	4.37	4.58
Other Assets	229.91	308.10	211.08	132.51	126.94	118.66
Total Assets	2437.63	2046.58	1728.79	1550.94	1449.48	1275.25
Contingent Liabilities	1472.31	1239.94	1215.69	924.70	1600.27	2720.30

Notice of AGM

	ISFL - Notice Of AGM

	IFIN - Notice Of AGM

	ICOM - Notice Of AGM

	IFIN Credit- Notice Of AGM


Forms

	Form 30 Transmission Form Without Track Change

	Beneficiary Demat account NSDL

	Beneficiary Demat account CDSL

	CDSL CHANGE OF SIGNATURE

	CDSL NOMINATION FORM

	NSDL CHANGE OF SIGNATURE

	IFIN -Change of Bank details

	IFIN- NEW KYC FORM

	IFIN -NSE F&O Activation form

	IFIN -Updation of Information Income

	IFIN-Annexure A -Nomination form

	IFIN-Annexure -B -Opting out of Nomination form

	IFIN-Annexure Q - Closure form Trading & DP

	IFIN-Brokerage Modification form

	IFIN-Change of Address

	IFIN-Change of Telephone -Mobile No , Email id

	IFIN-Consent for Receipt of ECN other Digital Decuments

	IFIN-Trading Re-activation form

	Instigo Account opening procedure- Flow chart

	Instigo DP account opening procedure

	KYC RDD Annexure

Sr No	Start Date	Department	Tender Details	Status
1	18-02-2025	IT	RFP for Procurement of HP Hard Disk
			A. General Information
			B. Technical Bid
			C. Financial Bid
2	18-02-2025	IT	RFP for Procurement of HP Server
			A. General Information
			B. Technical Bid
			C. Financial Bid
3	07-12-2024	Administration	RFP for office premises on lease at Chennai	16-12-2024
			A. News Paper Article
			B. General Information
			C. Technical Bid
			D. Financial Bid
			E. Pre Bid Meeting Link
			F. Technical BID Meeting Link
			G. Financial BID Meeting Link
4	10-06-2024	IA	RFP for appointment of internal auditors for period April 2024 – March 2025	Active upto 21/06/2024 end of the day
			A. Request For Proposal
			B. Extension of RFP
5	10-06-2024	IA	RFP for appointment of internal auditors and Concurrent Audit for period April 2024 – March 2025	Active upto 21/06/2024 end of the day
6	22-11-2023	Compliance	Procurement of AML/PML software Solution - VC Meeting Link for opening of Tender Box on 22/11/2023 at 4.30 pm	Closed
7	16-10-2023	Compliance	RFP for Procurement of AML/PML software solution
	06-11-2023	Compliance	A. Addendum - Extension Period for procurement of AML/PML sofware solution
8	28-10-2024	IT	RFP for Procurement of Firewall	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
9	12-07-2023	ADMIN	RFP for Premises on Lease for Ahmedabad Branch
			A. Newspaper Aricle
			B. General Information
			C. Technical Bid
			D. Financial Bid
10	07-07-2023	CS	RFP for Secretarial Audit
11	26-06-2023	IT	RFP for AMC of Online UPS system installed at IFINs Branch office	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
12	16-06-2023	IT	E-tender for engagement of annual system audit and cyber security audit agency	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
13	15-06-2023	IT	RFP for AMC of 30KVA Online UPS system	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
14	30-05-2023	ADMIN	RFP for Premises on Lease for Ahmedabad Branch	Cancelled
			A. Newspaper Aricle
			B. General Information
			C. Technical Bid
			D. Financial Bid
			E. Extension of RFP
			F. Closure of RFP
15	24-05-2023	ADMIN	RFP for Premises on Lease for Salem Branch	Closed
			A. Newspaper Aricle
			B. General Information
			C. Technical Bid
			D. Financial Bid
16	24-04-2023	IA	Extension Of RFP iCOM IA for FY 2023-2024	Closed
17	25-04-2023	CS	Extension Of RFP for Seeking Quotations for Secretarial Audit Of IFIN Group for FY 2022-2023	Cancelled
			A. Status_of_RFP_for_secretarila_audit
18	02-05-2023	IA	RFP For Appointment Of Internal Auditor for July 2023 - March 2024	Closed
19	02-05-2023	IA	RFP For Appointment Of Internal Auditor for July 2023 - March 2024 for operations, accounts and control related activities.	Closed
20	24-04-2023	CS	RFP PCS Empannelment for ROC filing 2022-23	Closed
21	24-04-2023	IA	RFP For Appointment Of Internal Auditor iCOM 23-24	Closed
22	14-03-2023	IA	RFP for appointment of internal auditor in the iCOM	Closed
23	25-04-2023	CS	RFP For Secretarial Audit 22-23	Closed