The India Cements Limited Price (INDIACEM.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

309,896,936

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

The India Cements Limited

Currency: INR

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 28.62M 27.30M 34.32M 31.91M 16.49M 23.00M 366.09M 532.52M 449.98M 425.08M 396.40M 457.06M 648.70M 842.20M
Short Term Investments 108.33M 15.55M 97.50M 20.54M 9.64M 30.95M 25.47M 21.25M 22.23M 11.92M 18.22M 39.58M 646.80M 10.32M
Net Receivables 0.00 2.48B 4.92B 4.62B 5.16B 5.60B 5.23B 6.45B 7.46B 7.80B 6.08B 10.16B 19.71B -6,153,000.00
Inventory 5.33B 5.63B 5.56B 6.02B 6.76B 6.66B 7.74B 6.95B 8.47B 8.42B 5.97B 8.44B 7.85B 6.31B
Other Current Assets 6.65B 2.84B 3.00B 4.54B 4.19B 3.52B 5.67B 4.76B 6.25B 6.56B 5.25B 5.58B 5.52B 20.72B
Total Current Assets 12.11B 13.11B 15.76B 16.68B 17.54B 18.12B 19.41B 19.68B 23.31B 23.82B 18.38B 25.42B 34.27B 27.87B
Non Current Assets
Property, Plant, and Equipment, Net 45.50B 50.98B 53.05B 51.05B 46.33B 44.35B 73.47B 71.93B 70.82B 72.25B 71.41B 72.55B 69.85B 69.36B
Goodwill 24.05M 215.37M 215.37M 215.37M 215.37M 215.37M 228.99M 1.02B 1.53B 1.82B 1.82B 2.02B 690.90M 690.89M
Intangible Assets 2.82B 2.58B 2.29B 1.95B 424.22M 352.46M 240.44M 266.44M 330.17M 340.34M 428.55M 306.05M 624.50M 275.65M
Long Term Investments 3.16B 4.19B 4.26B 4.38B 4.40B 3.65B 3.53B 3.54B 2.02B 2.14B 2.12B 2.37B 1.63B 3.18B
Tax Assets 0.00 15.54B 0.00 0.00 -4,395,541,000.00 551.89M 12.39B 13.28B 28.30M 593.55M 13.10B 14.15B 4.03B 0.00
Other Non-Current Assets 18.84B 174.88M 16.64B 17.04B 22.36B 18.72B 83.08M 49.25M 14.96B 15.74B 3.64B 3.62B 3.58B 5.63B
Total Non-Current Assets 70.34B 73.67B 76.46B 74.64B 69.34B 67.84B 89.94B 90.09B 89.69B 92.87B 92.52B 95.01B 80.40B 79.14B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -33,000.00
Total Assets 82.45B

+0%

86.78B

+5%

92.22B

+6%

91.32B

-1%

86.87B

-5%

85.96B

-1%

109.35B

+27%

109.78B

+0%

113.00B

+3%

116.70B

+3%

110.90B

-5%

120.43B

+9%

114.67B

-5%

107.01B

-7%

Liabilities
Current Liabilities
Account Payables 6.22B 5.49B 8.87B 7.74B 7.48B 9.39B 11.87B 10.57B 12.18B 11.96B 9.53B 12.96B 13.32B 12.45B
Short Term Debt 12.23B 12.83B 11.84B 12.58B 10.57B 11.69B 6.49B 3.19B 7.61B 11.83B 10.41B 11.49B 11.39B 11.98B
Tax Payables 0.00 0.00 0.00 0.00 0.00 237.81M 249.18M 8.21M 18.16M 196.06M 13.10M 24.30M 105.30M 35.40M
Deferred Revenue 2.06B 1.56B 1.79B 895.40M 609.31M 828.77M 249.18M 4.23B 2.73B 3.02B 3.47B 2.03B 1.56B 0.00
Other Current Liabilities 3.67B 5.58B 4.43B 4.31B 4.09B 4.50B 5.01B 5.52B 5.27B 4.79B 5.84B 2.83B 3.45B 3.51B
Total Current Liabilities 22.12B 23.89B 25.13B 26.19B 23.59B 25.51B 24.21B 19.36B 25.08B 28.78B 25.79B 27.31B 28.27B 27.97B
Non Current Liabilities
Long Term Debt 15.13B 17.52B 21.32B 22.41B 24.45B 21.27B 24.51B 28.78B 26.91B 24.18B 20.02B 19.42B 18.06B 14.20B
Deferred Revenue Non Current 2.34B 2.17B 1.89B 1.77B 718.54M 750.15M 1.61B 1.43B 1.41B 1.23B 1.01B 1.86B 1.73B 0.00
Deferred Tax Liabilities Non-Current 2.74B 3.31B 3.36B 3.37B 3.38B 3.67B 6.63B 6.58B 6.31B 6.68B 6.10B 5.68B 2.84B 0.00
Other Non-Current Liabilities 193.32M 284.73M 3.75B 3.99B 4.04B 8.22B 6.91B 6.87B 6.60B 6.97B 1.26B 11.61B 10.08B 8.84B
Total Non-Current Liabilities 20.41B 23.29B 26.96B 28.17B 29.21B 25.86B 33.03B 37.33B 34.92B 32.38B 27.38B 32.89B 28.14B 23.05B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,000.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.30M 68.52M 49.89M 57.54M 63.27M
Total Liabilities 42.53B

+0%

47.18B

+11%

52.09B

+10%

54.36B

+4%

52.80B

-3%

51.37B

-3%

57.24B

+11%

56.68B

-1%

60.00B

+6%

61.15B

+2%

53.18B

-13%

60.20B

+13%

56.40B

-6%

51.01B

-10%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.30B 92.02B 89.40M 0.00 0.00 0.00
Common Stock 3.07B 3.07B 3.07B 3.07B 3.07B 3.07B 3.08B 3.08B 3.10B 3.10B 3.10B 3.10B 3.10B 3.10B
Retained Earnings 8.55B 9.54B 10.73B 8.21B 5.81B 6.37B 6.90B 6.84B 6.61B 9.13B 8.38B 36.17B 34.73B 5.52B
Accumulated Other Comprehensive Income Loss -19,844,666,000.00 -22,758,088,000.00 -26,028,760,000.00 -28,142,721,000.00 -33,496,184,000.00 -36,407,381,000.00 -5,393,992,000.00 -8,020,279,000.00 -10,049,360,000.00 -12,398,162,000.00 30.55B 32.46B 32.20B 32.09B
Other Total Stockholders Equity 28.29B 26.86B 26.11B 25.43B 14.75B 41.18B 41.77B 14.77B 15.03B 45.12B 15.03B 15.03B 15.03B 15.03B
Total Stockholders Equity 39.92B 39.47B 39.91B 36.71B 33.81B 34.30B 51.75B 52.69B 52.46B 54.98B 57.07B 59.47B 57.76B 55.75B
Minority Interest 126.00k 135.42M 213.34M 250.35M 263.90M 286.91M 355.78M 399.72M 540.80M 562.28M 656.12M 763.46M 504.50M 245.70M
Total Equity 39.92B

+0%

39.60B

-1%

40.12B

+1%

36.96B

-8%

34.07B

-8%

34.59B

+2%

52.10B

+51%

53.09B

+2%

53.00B

0%

55.54B

+5%

57.72B

+4%

60.23B

+4%

58.27B

-3%

55.99B

-4%

Total Liabilities And Total Equity 82.45B

+0%

86.78B

+5%

92.22B

+6%

91.32B

-1%

86.87B

-5%

85.96B

-1%

109.35B

+27%

109.78B

+0%

113.00B

+3%

116.70B

+3%

110.90B

-5%

120.43B

+9%

114.67B

-5%

107.01B

-7%

Additional Metrics
Total Investments 3.26B

+0%

4.21B

+29%

4.36B

+4%

4.40B

+1%

4.40B

0%

4.42B

+1%

3.55B

-20%

3.56B

+0%

3.70B

+4%

3.81B

+3%

3.79B

0%

4.25B

+12%

4.30B

+1%

3.37B

-22%

Total Debt 27.36B

+0%

30.35B

+11%

33.16B

+9%

34.98B

+6%

35.02B

+0%

32.45B

-7%

31.00B

-4%

32.25B

+4%

34.53B

+7%

36.02B

+4%

30.39B

-16%

30.91B

+2%

29.45B

-5%

26.18B

-11%

Net Debt 27.33B 30.32B 33.12B 34.95B 35.00B 32.42B 30.64B 31.72B 34.08B 35.59B 29.99B 30.45B 28.80B 25.34B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation