INDIACEMCement & Cement Products
India Cements Ltd — Balance Sheet
₹343.80
-1.08%
India Cements Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross PPE | 13.86K Cr | 9.27K Cr | 9.26K Cr | 7.23K Cr | — |
| Ordinary Shares Number | 30.99 Cr | 30.99 Cr | 30.99 Cr | 30.99 Cr | — |
| Share Issued | 30.99 Cr | 30.99 Cr | 30.99 Cr | 30.99 Cr | — |
| Net Debt | 1.06K Cr | 2.56K Cr | 2.88K Cr | 3.04K Cr | — |
| Total Debt | 1.17K Cr | 2.63K Cr | 2.95K Cr | 3.09K Cr | — |
| Tangible Book Value | 10.13K Cr | 5.48K Cr | 5.68K Cr | 5.69K Cr | — |
| Invested Capital | 11.35K Cr | 8.20K Cr | 8.72K Cr | 9.03K Cr | — |
| Working Capital | 460.03 Cr | -9.87 Cr | 600.31 Cr | -189.21 Cr | — |
| Net Tangible Assets | 10.13K Cr | 5.48K Cr | 5.68K Cr | 5.69K Cr | — |
| Capital Lease Obligations | 6.05 Cr | 6.33 Cr | 5.75 Cr | 4.99 Cr | — |
| Common Stock Equity | 10.19K Cr | 5.57K Cr | 5.78K Cr | 5.95K Cr | — |
| Total Capitalization | 11.26K Cr | 7.00K Cr | 7.58K Cr | 7.89K Cr | — |
| Total Equity Gross Minority Interest | 10.20K Cr | 5.60K Cr | 5.83K Cr | 6.02K Cr | — |
| Minority Interest | 2.07 Cr | 24.58 Cr | 50.45 Cr | 76.35 Cr | — |
| Stockholders Equity | 10.19K Cr | 5.57K Cr | 5.78K Cr | 5.95K Cr | — |
| Fixed Assets Revaluation Reserve | 5.30K Cr | 431.26 Cr | 438.84 Cr | 443.17 Cr | — |
| Additional Paid In Capital | 1.53K Cr | 1.54K Cr | 1.54K Cr | 1.53K Cr | — |
| Capital Stock | 309.90 Cr | 309.90 Cr | 309.90 Cr | 309.90 Cr | — |
| Common Stock | 309.90 Cr | 309.90 Cr | 309.90 Cr | 309.90 Cr | — |
| Total Liabilities Net Minority Interest | 3.63K Cr | 5.10K Cr | 5.64K Cr | 6.02K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.38K Cr | 2.30K Cr | 2.81K Cr | 3.29K Cr | — |
| Other Non Current Liabilities | 584.85 Cr | 483.76 Cr | 526.26 Cr | 593.07 Cr | — |
| Non Current Deferred Taxes Liabilities | 593.21 Cr | 231.15 Cr | 307.94 Cr | 568.26 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.07K Cr | 1.43K Cr | 1.81K Cr | 1.94K Cr | — |
| Long Term Capital Lease Obligation | 4.27 Cr | 5.15 Cr | 5.00 Cr | 3.35 Cr | — |
| Long Term Debt | 1.07K Cr | 1.43K Cr | 1.80K Cr | 1.94K Cr | — |
| Long Term Provisions | 134.85 Cr | 154.75 Cr | 173.48 Cr | 185.51 Cr | — |
| Current Liabilities | 1.25K Cr | 2.80K Cr | 2.83K Cr | 2.73K Cr | — |
| Other Current Liabilities | 37.11 Cr | 89.61 Cr | 104.70 Cr | 82.49 Cr | — |
| Current Deferred Taxes Liabilities | 1.84 Cr | 3.54 Cr | 10.53 Cr | 2.43 Cr | — |
| Current Debt And Capital Lease Obligation | 94.53 Cr | 1.20K Cr | 1.14K Cr | 1.15K Cr | — |
| Current Capital Lease Obligation | 1.77 Cr | 1.18 Cr | 0.75 Cr | 1.64 Cr | — |
| Current Debt | 92.75 Cr | 1.20K Cr | 1.14K Cr | 1.15K Cr | — |
| Current Provisions | 3.83 Cr | 78.90 Cr | 58.27 Cr | 43.65 Cr | — |
| Payables | 1.08K Cr | 1.36K Cr | 1.44K Cr | 1.39K Cr | — |
| Other Payable | 97.36 Cr | 112.73 Cr | 108.80 Cr | 93.58 Cr | — |
| Dividends Payable | 0.40 Cr | 0.53 Cr | 0.62 Cr | 0.58 Cr | — |
| Accounts Payable | 981.96 Cr | 1.24K Cr | 1.33K Cr | 1.30K Cr | — |
| Total Assets | 13.83K Cr | 10.70K Cr | 11.47K Cr | 12.04K Cr | — |
| Total Non Current Assets | 12.12K Cr | 7.91K Cr | 8.04K Cr | 9.50K Cr | — |
| Other Non Current Assets | -1000.00 | 1000.00 | -8000.00 | 361.66 Cr | — |
| Non Current Prepaid Assets | 128.52 Cr | 114.22 Cr | 79.66 Cr | 399.03 Cr | — |
| Other Investments | 0.02 Cr | 2.35 Cr | 92.26 Cr | 52.30 Cr | — |
| Investmentin Financial Assets | 78.01 Cr | 228.41 Cr | 193.12 Cr | 307.56 Cr | — |
| Held To Maturity Securities | 0.02 Cr | 35.52 Cr | 0.02 Cr | 0.01 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 78.00 Cr | 173.36 Cr | 173.36 Cr | 287.19 Cr | — |
| Long Term Equity Investment | 41.34 Cr | 106.36 Cr | 64.87 Cr | 64.87 Cr | — |
| Investmentsin Associatesat Cost | 41.34 Cr | 106.36 Cr | 64.87 Cr | 64.87 Cr | — |
| Goodwill And Other Intangible Assets | 61.52 Cr | 96.65 Cr | 99.77 Cr | 260.68 Cr | — |
| Other Intangible Assets | 17.55 Cr | 27.56 Cr | 30.68 Cr | 58.90 Cr | — |
| Goodwill | 43.97 Cr | 69.09 Cr | 69.09 Cr | 201.78 Cr | — |
| Net PPE | 11.80K Cr | 7.25K Cr | 7.37K Cr | 7.23K Cr | — |
| Accumulated Depreciation | -2.06K Cr | -2.02K Cr | -1.88K Cr | -1.68K Cr | — |
| Construction In Progress | 225.11 Cr | 471.01 Cr | 671.53 Cr | 385.98 Cr | — |
| Machinery Furniture Equipment | 4.66K Cr | 3.83K Cr | 3.66K Cr | 3.59K Cr | — |
| Buildings And Improvements | 1.41K Cr | 673.03 Cr | 636.86 Cr | 635.05 Cr | — |
| Land And Improvements | 7.55K Cr | 4.29K Cr | 4.29K Cr | 4.32K Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.71K Cr | 2.79K Cr | 3.43K Cr | 2.54K Cr | — |
| Assets Held For Sale Current | 118.29 Cr | 47.35 Cr | 67.20 Cr | 42.52 Cr | — |
| Restricted Cash | 0.40 Cr | 0.62 Cr | 0.62 Cr | 0.59 Cr | — |
| Prepaid Assets | 239.54 Cr | 517.16 Cr | 566.68 Cr | 619.51 Cr | — |
| Inventory | 556.20 Cr | 630.51 Cr | 784.66 Cr | 844.42 Cr | — |
| Finished Goods | 32.68 Cr | 34.63 Cr | 35.96 Cr | 41.57 Cr | — |
| Work In Process | 91.47 Cr | 113.66 Cr | 155.64 Cr | 100.19 Cr | — |
| Raw Materials | 432.05 Cr | 482.22 Cr | 593.06 Cr | 702.65 Cr | — |
| Other Receivables | 32.05 Cr | 807.21 Cr | 1.11K Cr | 53.71 Cr | — |
| Accounts Receivable | 659.21 Cr | 699.41 Cr | 824.53 Cr | 931.13 Cr | — |
| Allowance For Doubtful Accounts Receivable | -71.16 Cr | -56.07 Cr | -51.98 Cr | -34.98 Cr | — |
| Gross Accounts Receivable | 730.37 Cr | 755.48 Cr | 876.51 Cr | 966.12 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 104.81 Cr | 84.63 Cr | 68.22 Cr | 49.66 Cr | — |
| Other Short Term Investments | 1.70 Cr | 15.59 Cr | 3.97 Cr | 3.96 Cr | — |
| Cash And Cash Equivalents | 103.10 Cr | 69.04 Cr | 64.25 Cr | 45.71 Cr | — |
| Cash Financial | 103.10 Cr | 69.04 Cr | 50.41 Cr | 44.31 Cr | — |
| Other Equity Interest | — | 10.31 Cr | 10.31 Cr | 37.95 Cr | 46.89 Cr |
| Total Tax Payable | — | 3.54 Cr | 10.53 Cr | 2.43 Cr | 1.31 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Available For Sale Securities | — | 19.54 Cr | 19.75 Cr | 20.35 Cr | 19.26 Cr |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | — | 6.75K Cr | 6.67K Cr | 6.84K Cr | 6.81K Cr |
| Other Current Assets | — | 464.73 Cr | 520.03 Cr | 549.52 Cr | 536.02 Cr |
| Taxes Receivable | — | 21.34 Cr | 15.57 Cr | 38.91 Cr | 37.88 Cr |
| Cash Equivalents | — | 14.56 Cr | 13.84 Cr | 1.40 Cr | 1.38 Cr |
| Investments In Other Ventures Under Equity Method | — | — | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | — | — | — | 838.38 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.