The
INDIACEM.NSThe India Cements Limited Price (INDIACEM.NS)
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Shares Outstanding
309,896,936
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
The India Cements LimitedCurrency: 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 | |||||