INDCEMCAPNon Banking Financial Company (NBFC)
India Cements Capital Ltd — Balance Sheet
₹10.30
-3.01%
India Cements Capital Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.17 Cr | 2.17 Cr | 2.17 Cr | 2.17 Cr | — |
| Share Issued | 2.17 Cr | 2.17 Cr | 2.17 Cr | 2.17 Cr | — |
| Net Debt | 30.53 Cr | 30.89 Cr | 32.71 Cr | 32.52 Cr | — |
| Total Debt | 44.76 Cr | 44.32 Cr | 44.36 Cr | 44.56 Cr | — |
| Tangible Book Value | 18.14 Cr | 17.59 Cr | 16.08 Cr | 15.36 Cr | — |
| Invested Capital | 63.08 Cr | 62.09 Cr | 60.62 Cr | 60.10 Cr | — |
| Working Capital | 18.47 Cr | 17.90 Cr | 15.20 Cr | 14.72 Cr | — |
| Net Tangible Assets | 18.14 Cr | 17.59 Cr | 16.08 Cr | 15.36 Cr | — |
| Common Stock Equity | 18.33 Cr | 17.77 Cr | 16.26 Cr | 15.54 Cr | — |
| Total Capitalization | 63.08 Cr | 62.09 Cr | 60.62 Cr | 60.10 Cr | — |
| Total Equity Gross Minority Interest | 18.33 Cr | 17.77 Cr | 16.26 Cr | 15.54 Cr | — |
| Stockholders Equity | 18.33 Cr | 17.77 Cr | 16.26 Cr | 15.54 Cr | — |
| Other Equity Interest | -3.38 Cr | -3.94 Cr | -5.45 Cr | -6.17 Cr | — |
| Capital Stock | 21.71 Cr | 21.71 Cr | 21.71 Cr | 21.71 Cr | — |
| Common Stock | 21.71 Cr | 21.71 Cr | 21.71 Cr | 21.71 Cr | — |
| Total Liabilities Net Minority Interest | 49.52 Cr | 49.24 Cr | 49.06 Cr | 48.52 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 44.82 Cr | 44.37 Cr | 44.41 Cr | 44.61 Cr | — |
| Other Non Current Liabilities | 60000.00 | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Long Term Debt And Capital Lease Obligation | 44.76 Cr | 44.32 Cr | 44.36 Cr | 44.56 Cr | — |
| Long Term Debt | 44.76 Cr | 44.32 Cr | 44.36 Cr | 44.56 Cr | — |
| Current Liabilities | 4.70 Cr | 4.87 Cr | 4.65 Cr | 3.91 Cr | — |
| Other Current Liabilities | 1.65 Cr | 1.85 Cr | 1.92 Cr | 1.78 Cr | — |
| Payables | 2.97 Cr | 3.02 Cr | 2.73 Cr | 2.13 Cr | — |
| Accounts Payable | 2.97 Cr | 3.02 Cr | 2.73 Cr | 2.13 Cr | — |
| Total Assets | 67.84 Cr | 67.01 Cr | 65.32 Cr | 64.06 Cr | — |
| Total Non Current Assets | 44.67 Cr | 44.24 Cr | 45.47 Cr | 45.43 Cr | — |
| Non Current Deferred Taxes Assets | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.06 Cr | — |
| Investmentin Financial Assets | 44.08 Cr | 0.00 | 1.60 Cr | 1.60 Cr | — |
| Available For Sale Securities | 44.08 Cr | 43.66 Cr | 1.60 Cr | 1.60 Cr | — |
| Goodwill And Other Intangible Assets | 0.18 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr | — |
| Net PPE | 0.36 Cr | 0.34 Cr | 0.29 Cr | 0.30 Cr | — |
| Current Assets | 23.17 Cr | 22.77 Cr | 19.85 Cr | 18.63 Cr | — |
| Other Current Assets | 1.12 Cr | 1.04 Cr | 0.96 Cr | 1.00 Cr | — |
| Accounts Receivable | 1.79 Cr | 2.13 Cr | 3.08 Cr | 2.15 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 20.27 Cr | 13.43 Cr | 11.65 Cr | 12.04 Cr | — |
| Other Short Term Investments | 6.04 Cr | 6.17 Cr | 4.16 Cr | 3.44 Cr | — |
| Cash And Cash Equivalents | 14.23 Cr | 13.43 Cr | 11.65 Cr | 12.04 Cr | — |
| Retained Earnings | — | -17.12 Cr | -18.63 Cr | -19.35 Cr | -19.59 Cr |
| Additional Paid In Capital | — | 9.05 Cr | 9.05 Cr | 9.05 Cr | 9.05 Cr |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | — | — |
| Current Debt | — | 0.00 | 0.00 | — | — |
| Non Current Prepaid Assets | — | 43.66 Cr | 43.34 Cr | 43.28 Cr | 43.52 Cr |
| Other Intangible Assets | — | 20000.00 | 20000.00 | 20000.00 | 20000.00 |
| Goodwill | — | 0.18 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr |
| Accumulated Depreciation | — | -0.46 Cr | -0.43 Cr | -0.38 Cr | -0.32 Cr |
| Gross PPE | — | 0.80 Cr | 0.72 Cr | 0.68 Cr | 0.69 Cr |
| Machinery Furniture Equipment | — | 0.80 Cr | 0.72 Cr | 0.68 Cr | 0.69 Cr |
| Prepaid Assets | — | 5.78 Cr | 3.96 Cr | 3.48 Cr | 0.87 Cr |
| Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Receivables | — | 1.43 Cr | 1.16 Cr | 0.96 Cr | 0.06 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | — | 9.09 Cr | 5.40 Cr | 8.22 Cr | 8.54 Cr |
| Cash Financial | — | 4.33 Cr | 6.25 Cr | 3.81 Cr | 4.16 Cr |
| Other Payable | — | — | — | — | 0.20 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | 0.00 |
| Gross Accounts Receivable | — | — | — | — | 0.95 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.