ITD Cementation India Limited (BOM: 509496)
481.10
-3.40 (-0.70%)
At close: Sep 10, 2024
ITD Cementation India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 6,088 | 4,463 | 3,856 | 1,273 | 2,369 | Upgrade
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Short-Term Investments | - | 919.52 | 280.29 | 209.99 | 127.49 | 0.2 | Upgrade
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Cash & Short-Term Investments | 7,007 | 7,007 | 4,743 | 4,066 | 1,401 | 2,369 | Upgrade
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Cash Growth | 47.73% | 47.73% | 16.66% | 190.26% | -40.87% | 127.88% | Upgrade
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Accounts Receivable | - | 26,525 | 21,316 | 14,313 | 13,845 | 12,798 | Upgrade
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Other Receivables | - | 276.84 | 440.78 | 56.47 | 53.19 | 234.54 | Upgrade
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Receivables | - | 26,802 | 21,757 | 14,370 | 13,898 | 13,298 | Upgrade
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Inventory | - | 6,843 | 5,770 | 4,002 | 3,373 | 2,894 | Upgrade
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Prepaid Expenses | - | 369.08 | 358.9 | 262.49 | 326.16 | 310.14 | Upgrade
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Restricted Cash | - | - | - | - | - | 2.32 | Upgrade
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Other Current Assets | - | 4,502 | 4,204 | 3,501 | 2,901 | 1,942 | Upgrade
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Total Current Assets | - | 45,523 | 36,833 | 26,202 | 21,899 | 20,816 | Upgrade
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Property, Plant & Equipment | - | 10,905 | 9,629 | 6,529 | 6,487 | 6,209 | Upgrade
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Long-Term Investments | - | 48.39 | 449 | 1,129 | 1,937 | 2,554 | Upgrade
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Other Intangible Assets | - | 5.03 | 19.99 | 39.66 | 59.35 | 78.24 | Upgrade
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Long-Term Deferred Tax Assets | - | 295.78 | 75.89 | 60.64 | 51.38 | 43.67 | Upgrade
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Other Long-Term Assets | - | 2,395 | 3,158 | 2,204 | 1,490 | 1,496 | Upgrade
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Total Assets | - | 59,173 | 50,165 | 36,164 | 31,923 | 31,271 | Upgrade
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Accounts Payable | - | 16,468 | 13,541 | 9,572 | 7,269 | 6,574 | Upgrade
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Accrued Expenses | - | 1,216 | 1,159 | 803.31 | 752.57 | 782.71 | Upgrade
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Short-Term Debt | - | 5,833 | 4,500 | 3,907 | 3,033 | 4,441 | Upgrade
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Current Portion of Long-Term Debt | - | 1,455 | 1,064 | 370.22 | 188.61 | 131.07 | Upgrade
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Current Portion of Leases | - | 85.49 | 156.19 | 136.24 | 192.14 | 202.49 | Upgrade
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Current Income Taxes Payable | - | 107.82 | 77.07 | 79.26 | 34.88 | 31.69 | Upgrade
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Current Unearned Revenue | - | 16,677 | 14,354 | 8,277 | 7,792 | 7,102 | Upgrade
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Other Current Liabilities | - | 282.61 | 529.25 | 109.72 | 410.38 | 409.41 | Upgrade
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Total Current Liabilities | - | 42,126 | 35,380 | 23,255 | 19,673 | 19,674 | Upgrade
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Long-Term Debt | - | 1,332 | 1,683 | 873.6 | 869.6 | 166.42 | Upgrade
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Long-Term Leases | - | 185.38 | 258.24 | 317.49 | 292.46 | 446.72 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 23.93 | Upgrade
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Other Long-Term Liabilities | - | 265.71 | 212.17 | 191.9 | 196.37 | 187.59 | Upgrade
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Total Liabilities | - | 44,191 | 37,750 | 24,818 | 21,237 | 20,718 | Upgrade
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Common Stock | - | 171.79 | 171.79 | 171.79 | 171.79 | 171.79 | Upgrade
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Additional Paid-In Capital | - | 7,851 | 7,851 | 7,851 | 7,851 | 7,851 | Upgrade
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Retained Earnings | - | 6,994 | 4,436 | 3,311 | 2,624 | 2,503 | Upgrade
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Comprensive Income & Other | - | -79.5 | -84.37 | -22.67 | 9.97 | -0.03 | Upgrade
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Total Common Equity | 14,937 | 14,937 | 12,375 | 11,312 | 10,657 | 10,526 | Upgrade
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Minority Interest | - | 44.34 | 39.82 | 34.99 | 29.63 | 27.67 | Upgrade
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Shareholders' Equity | 14,981 | 14,981 | 12,415 | 11,347 | 10,687 | 10,554 | Upgrade
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Total Liabilities & Equity | - | 59,173 | 50,165 | 36,164 | 31,923 | 31,271 | Upgrade
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Total Debt | 8,891 | 8,891 | 7,662 | 5,605 | 4,576 | 5,388 | Upgrade
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Net Cash (Debt) | -1,884 | -1,884 | -2,918 | -1,539 | -3,175 | -3,019 | Upgrade
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Net Cash Per Share | -10.96 | -10.97 | -16.99 | -8.96 | -18.48 | -17.57 | Upgrade
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Filing Date Shares Outstanding | 171.85 | 171.79 | 171.79 | 171.79 | 171.79 | 171.79 | Upgrade
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Total Common Shares Outstanding | 171.85 | 171.79 | 171.79 | 171.79 | 171.79 | 171.79 | Upgrade
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Working Capital | - | 3,397 | 1,453 | 2,947 | 2,225 | 1,141 | Upgrade
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Book Value Per Share | 86.95 | 86.95 | 72.04 | 65.85 | 62.04 | 61.27 | Upgrade
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Tangible Book Value | 14,932 | 14,932 | 12,355 | 11,272 | 10,598 | 10,448 | Upgrade
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Tangible Book Value Per Share | 86.92 | 86.92 | 71.92 | 65.62 | 61.69 | 60.82 | Upgrade
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Land | - | 54.99 | 54.99 | 54.99 | 54.99 | 54.99 | Upgrade
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Buildings | - | 336.36 | 252.07 | 252.07 | 252.07 | 252.07 | Upgrade
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Machinery | - | 15,260 | 11,400 | 8,666 | 7,892 | 7,341 | Upgrade
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Construction In Progress | - | 100.06 | 1,174 | 19.95 | 533.7 | 48.58 | Upgrade
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Leasehold Improvements | - | 522.1 | 522.1 | 522.1 | 51.1 | 51.1 | Upgrade
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Order Backlog | - | 199,180 | 200,440 | 155,480 | 117,320 | 117,430 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.