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Balance Sheet

ITD CEMENTATION INDIA LTD.

NSE : ITDCEMBSE : 509496ISIN CODE : INE686A01026Industry : Engineering - ConstructionHouse : ITD Cementation - MNC
BSE792.1015.5 (+2 %)
PREV CLOSE ( ) 776.60
OPEN PRICE ( ) 779.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 114345
TODAY'S LOW / HIGH ( )779.00 848.95
52 WK LOW / HIGH ( )464.95 943.2
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
171.79  
171.79  
171.79  
171.79  
171.79  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
171.81  
171.81  
171.81  
171.81  
171.81  
    Equity Paid Up
171.79  
171.79  
171.79  
171.79  
171.79  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
18162.15  
14765.23  
12203.27  
11139.93  
10485.15  
    Securities Premium
7851.20  
7851.20  
7851.20  
7851.20  
7851.20  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
10335.01  
6925.87  
4368.79  
3243.75  
2556.33  
    General Reserves
67.65  
67.65  
67.65  
67.65  
67.65  
    Other Reserves
-91.71  
-79.50  
-84.37  
-22.67  
9.97  
Reserve excluding Revaluation Reserve
18162.15  
14765.23  
12203.27  
11139.93  
10485.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
18333.94  
14937.02  
12375.06  
11311.72  
10656.94  
Minority Interest
49.63  
44.34  
39.82  
34.99  
29.63  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1182.94  
1331.79  
1683.35  
873.60  
869.60  
    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
2004.12  
2773.00  
2728.42  
1228.94  
1058.22  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-821.18  
-1441.21  
-1045.07  
-355.34  
-188.61  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
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  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-457.69  
-295.78  
-75.89  
-60.64  
-51.38  
    Deferred Tax Assets
649.84  
495.55  
350.18  
311.90  
299.64  
    Deferred Tax Liability
192.14  
199.77  
274.29  
251.26  
248.26  
Other Long Term Liabilities
169.67  
185.38  
258.24  
317.49  
292.46  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3575.57  
2287.63  
428.68  
371.14  
401.37  
Total Non-Current Liabilities
4470.48  
3509.01  
2294.38  
1501.59  
1512.05  
Current Liabilities
  
  
  
  
  
Trade Payables
17748.00  
14327.35  
13335.77  
9372.75  
7269.22  
    Sundry Creditors
17748.00  
14327.35  
13335.77  
9372.75  
7269.22  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
19364.08  
21690.82  
17324.49  
9786.95  
9231.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9497.26  
11781.88  
10660.65  
5783.86  
5627.73  
    Interest Accrued But Not Due
146.93  
133.84  
291.88  
136.58  
116.98  
    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
9719.89  
9775.10  
6371.95  
3866.52  
3486.29  
Short Term Borrowings
7315.12  
5833.34  
4500.47  
3907.25  
3033.29  
    Secured ST Loans repayable on Demands
6730.52  
4894.60  
4000.96  
3552.83  
2742.12  
    Working Capital Loans- Sec
6730.52  
4894.60  
4000.96  
3552.83  
2742.12  
    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
-6145.91  
-3955.85  
-3501.44  
-3198.41  
-2450.95  
Short Term Provisions
201.53  
167.03  
1536.78  
188.39  
139.83  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
1394.41  
79.26  
34.88  
    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
201.53  
167.03  
142.37  
109.13  
104.94  
Total Current Liabilities
44628.73  
42018.53  
36697.51  
23255.34  
19673.34  
Total Liabilities
67482.79  
60508.90  
51406.76  
36103.64  
31871.96  
ASSETS
  
  
  
  
  
Gross Block
17760.65  
17274.26  
13309.24  
10584.26  
9340.41  
Less: Accumulated Depreciation
7017.30  
6464.19  
4834.35  
4035.23  
3327.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10743.35  
10810.07  
8474.88  
6549.03  
6012.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
214.27  
100.06  
1174.33  
19.95  
533.70  
Non Current Investments
418.62  
48.39  
449.00  
1128.56  
1936.63  
Long Term Investment
418.62  
48.39  
449.00  
1128.56  
1936.63  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
418.62  
48.39  
449.00  
1128.56  
1936.63  
Long Term Loans & Advances
4152.93  
3319.34  
3804.26  
1695.27  
1301.61  
Other Non Current Assets
924.78  
707.80  
670.91  
508.96  
188.38  
Total Non-Current Assets
16453.95  
14985.65  
14573.38  
9901.77  
9973.23  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.03  
0.03  
0.03  
0.03  
Inventories
6415.10  
6842.72  
5770.01  
4002.28  
3372.93  
    Raw Materials
5766.13  
6332.87  
5333.14  
3625.01  
3104.50  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
648.97  
509.85  
436.87  
377.27  
268.43  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
16068.67  
12114.29  
10802.25  
6218.76  
5308.59  
    Debtors more than Six months
1513.71  
1612.80  
1695.91  
1276.54  
951.75  
    Debtors Others
15252.66  
11083.72  
9566.81  
5376.38  
4764.17  
Cash and Bank
7083.17  
8957.18  
6295.81  
4914.95  
2070.07  
    Cash in hand
7.24  
6.19  
5.93  
5.15  
5.00  
    Balances at Bank
7075.93  
8950.99  
6289.89  
4909.80  
2065.07  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
852.60  
645.91  
805.67  
318.97  
379.35  
    Interest accrued on Investments
149.02  
80.66  
47.89  
15.57  
18.84  
    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
652.92  
369.08  
358.90  
262.49  
326.16  
    Other current_assets
50.66  
196.18  
398.88  
40.91  
34.35  
Short Term Loans and Advances
20609.32  
16963.15  
13159.64  
10746.91  
10767.78  
    Advances recoverable in cash or in kind
19540.46  
15767.30  
12060.18  
8858.56  
9039.69  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1068.86  
1195.85  
1099.46  
1888.35  
1728.10  
Total Current Assets
51028.84  
45523.25  
36833.39  
26201.87  
21898.73  
Net Current Assets (Including Current Investments)
6400.11  
3504.72  
135.88  
2946.53  
2225.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
67482.79  
60508.90  
51406.76  
36103.64  
31871.96  
Contingent Liabilities
16991.01  
15555.15  
12236.26  
10404.89  
8477.26  
Total Debt
9328.29  
8620.30  
7247.41  
5151.06  
4091.51  
Book Value
106.72  
86.95  
72.04  
65.85  
62.04  
Adjusted Book Value
106.72  
86.95  
72.04  
65.85  
62.04  
+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

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

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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