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Balance Sheet

THE INDIA CEMENTS LTD.

NSE : INDIACEMBSE : 530005ISIN CODE : INE383A01012Industry : Cement & Construction MaterialsHouse : India Cement
BSE368.800.15 (+0.04 %)
PREV CLOSE ( ) 368.65
OPEN PRICE ( ) 373.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15339
TODAY'S LOW / HIGH ( )362.95 373.95
52 WK LOW / HIGH ( )239 382.25
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3098.98  
3098.98  
3098.98  
3098.98  
3098.98  
    Equity - Authorised
5298.09  
5298.09  
5298.09  
5298.09  
5298.09  
    Equity - Issued
3098.97  
3098.97  
3098.97  
3098.97  
3098.97  
    Equity Paid Up
3098.97  
3098.97  
3098.97  
3098.97  
3098.97  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.01  
0.01  
0.01  
0.01  
0.01  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
98842.33  
52648.20  
54664.05  
56371.41  
53967.73  
    Securities Premium
15033.12  
15033.12  
15033.12  
15033.12  
15033.12  
    Capital Reserves
1.62  
1.62  
1.62  
1.62  
1.62  
    Profit & Loss Account Balance
4768.88  
5523.89  
7430.31  
8878.44  
8383.75  
    General Reserves
3905.25  
4098.53  
4056.29  
4049.38  
4049.38  
    Other Reserves
75133.47  
27991.05  
28142.72  
28408.86  
26499.87  
Reserve excluding Revaluation Reserve
45849.48  
48335.62  
50275.65  
51939.68  
51469.52  
Revaluation reserve
52992.85  
4312.58  
4388.40  
4431.73  
2498.22  
Shareholder's Funds
101941.31  
55747.18  
57763.03  
59470.39  
57066.71  
Minority Interest
20.69  
245.76  
504.48  
763.46  
656.12  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10328.69  
13759.60  
17504.09  
18582.45  
18791.69  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
10711.53  
17670.74  
21384.63  
23330.33  
23185.37  
    Term Loans - Institutions
0.00  
0.00  
119.39  
178.77  
708.16  
    Other Secured
-382.84  
-3911.15  
-3999.92  
-4926.66  
-5101.84  
Unsecured Loans
334.89  
538.07  
508.33  
803.90  
1184.20  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
2490.00  
1800.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
250.00  
250.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
5.05  
5.05  
    Other Unsecured Loan
334.89  
-1951.93  
-1541.67  
548.85  
1179.14  
Deferred Tax Assets / Liabilities
5932.09  
2311.50  
2838.51  
5307.98  
5553.47  
    Deferred Tax Assets
0.00  
0.00  
1346.29  
839.23  
373.25  
    Deferred Tax Liability
5932.09  
2311.50  
4184.79  
6147.22  
5926.72  
Other Long Term Liabilities
5891.22  
4889.09  
5553.51  
6338.86  
889.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1348.46  
1547.53  
1734.77  
1855.13  
1831.35  
Total Non-Current Liabilities
23835.36  
23045.80  
28139.21  
32888.32  
28249.80  
Current Liabilities
  
  
  
  
  
Trade Payables
9819.64  
12445.58  
13323.86  
12964.75  
10812.90  
    Sundry Creditors
8157.87  
9998.31  
8508.91  
8405.27  
7962.79  
    Acceptances
1661.77  
2447.27  
4814.95  
4559.48  
2850.10  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2312.25  
9343.36  
9100.04  
7877.81  
9023.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
898.73  
970.31  
943.78  
797.50  
1379.33  
    Interest Accrued But Not Due
0.09  
57.66  
64.19  
33.84  
97.98  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1413.43  
8315.38  
8092.07  
7046.47  
7546.63  
Short Term Borrowings
316.23  
5354.26  
5153.67  
6004.19  
4722.42  
    Secured ST Loans repayable on Demands
0.00  
5354.26  
4903.67  
5754.19  
4722.42  
    Working Capital Loans- Sec
0.00  
5354.26  
4903.67  
5754.19  
4722.42  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
316.23  
-5354.26  
-4653.67  
-5504.19  
-4722.42  
Short Term Provisions
56.71  
824.40  
687.91  
460.74  
367.60  
    Proposed Equity Dividend
0.00  
0.00  
1.79  
1.79  
1.79  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
18.37  
35.37  
105.26  
24.29  
13.16  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
38.34  
789.03  
580.86  
434.66  
352.64  
Total Current Liabilities
12504.83  
27967.60  
28265.48  
27307.49  
24926.86  
Total Liabilities
138302.19  
107006.33  
114672.20  
120429.66  
110899.48  
ASSETS
  
  
  
  
  
Gross Block
138291.81  
90210.29  
87960.09  
88842.52  
86262.27  
Less: Accumulated Depreciation
21906.79  
21473.99  
19929.54  
17827.74  
15613.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
116385.02  
68736.30  
68030.55  
71014.78  
70648.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1765.84  
1900.99  
3133.69  
3859.79  
3003.92  
Non Current Investments
1193.73  
3175.76  
3305.01  
4043.69  
3791.30  
Long Term Investment
1193.73  
3175.76  
3305.01  
4043.69  
3791.30  
    Quoted
0.46  
1759.12  
1854.14  
1854.14  
1854.14  
    Unquoted
1193.27  
1416.64  
1450.87  
2189.54  
1937.16  
Long Term Loans & Advances
1852.52  
5129.00  
5736.89  
15892.53  
14879.42  
Other Non Current Assets
0.00  
195.41  
197.49  
203.50  
192.65  
Total Non-Current Assets
121197.10  
79137.45  
80403.62  
95014.29  
92515.75  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
10.75  
10.32  
39.73  
39.58  
18.22  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
10.75  
10.32  
39.73  
39.58  
18.22  
Inventories
5561.98  
6305.14  
7846.63  
8444.18  
5974.91  
    Raw Materials
819.99  
679.17  
898.71  
915.01  
945.44  
    Work-in Progress
914.67  
1136.59  
1556.38  
1001.93  
779.58  
    Finished Goods
326.76  
342.68  
355.99  
412.09  
359.80  
    Packing Materials
156.24  
224.04  
246.82  
238.14  
230.96  
    Stores  and Spare
1966.82  
2160.39  
2229.19  
2203.15  
2263.73  
    Other Inventory
1377.50  
1762.28  
2559.53  
3673.86  
1395.40  
Sundry Debtors
6592.14  
6994.07  
8245.28  
9311.34  
5639.48  
    Debtors more than Six months
1604.91  
1051.94  
1391.09  
1908.12  
1433.92  
    Debtors Others
5698.83  
6502.85  
7374.01  
7753.03  
4565.06  
Cash and Bank
1041.32  
842.18  
648.67  
462.95  
401.38  
    Cash in hand
3.95  
8.94  
9.61  
10.43  
10.89  
    Balances at Bank
1037.37  
833.24  
639.07  
452.52  
390.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
567.87  
677.18  
916.47  
799.11  
780.10  
    Interest accrued on Investments
76.93  
71.86  
48.60  
39.70  
97.42  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
247.34  
256.95  
309.38  
262.05  
185.32  
    Other current_assets
243.60  
348.37  
558.50  
497.36  
497.36  
Short Term Loans and Advances
2148.11  
12566.50  
15899.75  
5933.05  
5397.07  
    Advances recoverable in cash or in kind
1568.82  
4701.22  
5201.76  
5543.96  
5018.24  
    Advance income tax and TDS
579.30  
213.38  
155.68  
389.10  
378.82  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
7651.90  
10542.30  
0.00  
0.00  
Total Current Assets
15922.16  
27395.39  
33596.54  
24990.21  
18211.16  
Net Current Assets (Including Current Investments)
3417.33  
-572.21  
5331.05  
-2317.28  
-6715.69  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
138302.19  
107006.33  
114672.20  
120429.66  
110899.48  
Contingent Liabilities
9274.53  
7830.10  
5398.46  
9460.11  
9477.93  
Total Debt
11591.11  
26264.21  
29395.33  
30855.84  
30362.82  
Book Value
157.95  
165.97  
172.23  
177.60  
176.09  
Adjusted Book Value
157.95  
165.97  
172.23  
177.60  
176.09  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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