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India Cements Capital Ltd

NSE: BSE: 511355

₹12.30

(-2.46%)

Thu, 05 Mar 2026, 00:24 pm

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India Cements Capital Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets395.39M376.24M398.54M366.43M353.83M734.11M700.37M702.84M698.27M720.12M732.42M766.61M663.88M636.87M634.05M633.28M640.60M653.21M670.09M678.45M
Total current assets--------------------
Cash and short term investments69.05M99.74M96.99M76.01M80.14M93.36M75.48M87.75M87.19M90.77M108.58M107.64M135.18M103.34M128.03M126.92M120.36M116.48M134.28M142.28M
Cash & equivalents59.65M90.05M82.32M62.57M65.67M78.15M63.80M72.53M87.19M90.77M108.58M107.64M105.40M79.36M128.03M126.92M120.36M116.48M134.28M142.28M
Short term investments9.40M9.69M14.66M13.44M14.47M15.21M11.69M15.22M000029.78M23.98M000000
Total receivables, net177.60M139.13M174.68M179.09M190.48M597.02M74.72M543.44M34.15M36.61M26.67M42.61M45.41M50.66M21.68M10.84M22.68M32.08M23.63M21.16M
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries————00502.76M0000000000000
Other investments18.00M142.00K221.00K2.72M2.72M2.72M222.00K2.72M2.72M2.72M2.72M2.72M854.00K976.00K618.00K16.00M16.00M16.00M00
Net property/plant/equipment28.93M32.38M31.60M27.74M22.97M16.49M13.96M11.70M10.02M6.71M5.16M5.53M4.77M4.13M3.93M3.67M3.04M2.93M3.35M3.56M
Gross property/plant/equipment--------------------
Deferred tax assets—————————449.00K413.00K558.00K421.00K517.00K588.00K649.00K605.00K543.00K545.00K556.00K
Net intangible assets1.80M1.80M1.80M1.80M1.80M1.80M2.41M1.98M1.80M1.80M1.94M2.19M2.16M2.10M1.82M1.82M1.82M1.82M1.82M1.82M
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total39.05M38.05M32.16M32.54M33.29M1.56M4.60M34.88M549.41M581.05M586.94M605.36M474.21M474.22M476.41M472.69M475.52M481.92M505.31M508.16M
Short term debt12.00M003.10M3.10M3.10M428.00K526.00K712.00K00000000000
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt42.63M28.12M19.45M17.45M91.00K23.00K371.73M382.14M381.95M394.88M405.68M426.76M431.73M434.66M437.85M441.80M445.60M443.55M443.16M447.55M
Long term debt excl. lease liabilities42.63M28.12M19.45M17.45M91.00K23.00K371.73M382.14M381.95M394.88M405.68M426.76M431.73M434.66M437.85M441.80M445.60M443.55M443.16M447.55M
Total equity225.04M239.38M261.14M234.14M260.78M262.97M261.49M261.87M263.67M267.39M270.54M276.03M154.46M155.93M155.69M152.96M155.41M162.61M177.70M183.27M
Shareholders' equity225.03M239.38M261.13M234.13M260.78M262.97M261.49M261.87M263.67M267.39M270.54M276.03M154.46M155.93M155.69M152.96M155.41M162.61M177.70M183.27M
Common equity, total225.03M239.38M261.13M234.13M260.78M262.97M261.49M261.87M263.67M267.39M270.54M276.03M154.46M155.93M155.69M152.96M155.41M162.61M177.70M183.27M
Other common equity23.19M25.67M-46.45M-73.45M-46.80M-44.61M-46.09M-45.71M37.96M38.47M38.84M39.78M41.55M41.67M41.31M41.31M41.31M41.31M41.31M41.31M
Total debt54.63M28.12M19.45M20.56M3.20M3.13M372.15M382.67M382.66M394.88M405.68M426.76M431.73M434.66M437.85M441.80M445.60M443.55M443.16M447.55M
Net debt-14.42M-71.61M-77.53M-55.45M-76.94M-90.23M296.67M294.92M295.48M304.11M297.09M319.12M296.54M331.32M309.81M314.88M325.24M327.08M308.88M305.27M
Change in accounts receivable-499.52M39.97M-29.82M-775.00K8.89M-374.81M-1.18M5.25M-3.58M-3.87M9.55M-15.85M-2.35M-5.01M29.75M9.75M-12.00M-9.32M9.48M3.48M
Change in taxes payable————————————————————
Change in accounts payable——————————0013.70M-32.96M-2.99M-3.26M2.45M6.00M2.89M-442.00K
Change in other assets/liabilities-59.92M-6.72M5.77M-10.72M-45.84M376.37M-18.28M-8.43M-51.00K-647.00K2.94M9.69M2.46M1.25M-5.77M6.33M-3.95M-5.92M-24.86M-4.80M
Sale of fixed assets & businesses391.00K284.00K2.38M1.09M1.82M2.99M235.00K340.00K226.00K83.00K163.00K63.00K0—026.00K44.00K2.00K78.00K105.00K
Purchase/sale of investments, net19.70M17.86M-80.00K-2.50M003.52M000000—0-15.38M0016.00M0
Sale/maturity of investments19.70M17.86M00003.52M000000—0—0016.00M0
Purchase of investments00-80.00K-2.50M000000000—0-15.38M0000
Other investing cash flow items, total-2.18M-288.00K-4.97M1.22M-1.02M-740.00K000000000-6.32M0000
Issuance/retirement of debt, net-99.35M-26.51M-8.66M3.08M-17.36M-68.00K1.18M10.52M186.00K0004.97M2.94M3.18M3.96M3.80M-2.04M-399.00K4.40M
Issuance/retirement of long term debt-111.65M-14.51M-8.66M-24.00K-121.00K-68.00K0000000———————
Issuance/retirement of short term debt12.30M-12.00M03.10M-17.24M01.18M10.52M186.00K00000000000
Issuance/retirement of other debt————————————4.97M2.94M3.18M3.96M3.80M-2.04M-399.00K4.40M
Total cash dividends paid-3.00K-354.00K-137.00K0-431.00K000000000000000
Other financing cash flow items, total0-1.00K0-1.98M0000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800