| ITD Cementation India Ltd Industry: (Construction) |
|---|
|
BSE Code:
509496
ISIN Demat:
INE686A01026
Book Value(₹): 106.73 NSE Symbol:
ITDCEM
Div & Yield(%):
0.25
Market Cap(₹ Cr): 13,494.80 P/E(TTM):
32.92
EPS(TTM):
23.86
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 |
| Reserves | 1,816.25 | 1,476.55 | 1,220.35 | 1,114.02 | 1,048.53 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,833.43 | 1,493.73 | 1,237.53 | 1,131.20 | 1,065.71 |
| Secured Loans | 932.83 | 862.03 | 724.74 | 479.66 | 367.51 |
| Unsecured Loans | 28.42 | 27.09 | 41.44 | 80.81 | 77.58 |
| Total Debt | 961.25 | 889.12 | 766.18 | 560.47 | 445.09 |
| Other Liabilities | 56.14 | 54.77 | 42.87 | 37.11 | 40.14 |
| Total Liabilities | 2,850.82 | 2,437.62 | 2,046.58 | 1,728.78 | 1,550.94 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,744.20 | 1,680.11 | 1,272.76 | 984.38 | 834.61 |
| Less: Accumulated Depreciation | 682.84 | 622.78 | 461.14 | 380.37 | 295.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,061.36 | 1,057.33 | 811.62 | 604.01 | 539.02 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.43 | 10.01 | 117.43 | 2.00 | 53.37 |
| Investments | 124.88 | 136.36 | 222.37 | 364.35 | 410.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 640.75 | 683.05 | 568.20 | 349.22 | 271.28 |
| Sundry Debtors | 1,573.23 | 1,177.41 | 1,042.44 | 594.73 | 481.33 |
| Cash and Bank Balance | 680.83 | 823.98 | 544.27 | 374.71 | 148.46 |
| Loans and Advances | 2,095.44 | 1,672.19 | 1,255.49 | 839.85 | 823.46 |
| Total Current Assets | 4,990.25 | 4,356.62 | 3,410.40 | 2,158.51 | 1,724.52 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3,582.78 | 3,365.47 | 2,816.69 | 1,606.30 | 1,303.14 |
| Provisions | 20.15 | 16.70 | 14.24 | 10.91 | 10.49 |
| Total CL & Provisions | 3,602.93 | 3,382.17 | 2,830.93 | 1,617.21 | 1,313.64 |
| Net Current Assets | 1,387.32 | 974.45 | 579.47 | 541.30 | 410.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 64.98 | 49.55 | 35.02 | 31.19 | 29.96 |
| Deferred Tax Liability | 19.21 | 19.98 | 27.43 | 25.13 | 24.83 |
| Net Deferred Tax | 45.77 | 29.57 | 7.59 | 6.06 | 5.13 |
| Other Assets | 210.05 | 229.91 | 308.10 | 211.08 | 132.51 |
| Total Assets | 2,850.81 | 2,437.63 | 2,046.58 | 1,728.79 | 1,550.94 |
| Contingent Liabilities | 1,601.57 | 1,472.31 | 1,239.94 | 1,215.69 | 924.70 |
