ITDCEMCivil Construction
ITD Cementation India Ltd — Balance Sheet
₹840.95
+0.00%
ITD Cementation India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 17.18 Cr | 17.18 Cr | 17.18 Cr | 17.18 Cr | — |
| Share Issued | 17.18 Cr | 17.18 Cr | 17.18 Cr | 17.18 Cr | — |
| Net Debt | 575.16 Cr | 253.26 Cr | 278.43 Cr | 129.50 Cr | — |
| Total Debt | 961.25 Cr | 889.12 Cr | 766.18 Cr | 560.48 Cr | — |
| Tangible Book Value | 1.83K Cr | 1.49K Cr | 1.24K Cr | 1.13K Cr | — |
| Invested Capital | 2.77K Cr | 2.36K Cr | 1.96K Cr | 1.65K Cr | — |
| Working Capital | 627.80 Cr | 339.69 Cr | 145.32 Cr | 294.65 Cr | — |
| Net Tangible Assets | 1.83K Cr | 1.49K Cr | 1.24K Cr | 1.13K Cr | — |
| Capital Lease Obligations | 28.42 Cr | 27.09 Cr | 41.44 Cr | 45.37 Cr | — |
| Common Stock Equity | 1.83K Cr | 1.49K Cr | 1.24K Cr | 1.13K Cr | — |
| Total Capitalization | 1.95K Cr | 1.63K Cr | 1.41K Cr | 1.22K Cr | — |
| Total Equity Gross Minority Interest | 1.84K Cr | 1.50K Cr | 1.24K Cr | 1.13K Cr | — |
| Minority Interest | 4.96 Cr | 4.43 Cr | 3.98 Cr | 3.50 Cr | — |
| Stockholders Equity | 1.83K Cr | 1.49K Cr | 1.24K Cr | 1.13K Cr | — |
| Other Equity Interest | 1.82K Cr | 1.48K Cr | 1.22K Cr | 1.11K Cr | — |
| Retained Earnings | 1.03K Cr | 692.59 Cr | 436.88 Cr | 324.37 Cr | — |
| Additional Paid In Capital | 785.12 Cr | 785.12 Cr | 785.12 Cr | 785.12 Cr | — |
| Capital Stock | 17.18 Cr | 17.18 Cr | 17.18 Cr | 17.18 Cr | — |
| Common Stock | 17.18 Cr | 17.18 Cr | 17.18 Cr | 17.18 Cr | — |
| Total Liabilities Net Minority Interest | 4.67K Cr | 4.42K Cr | 3.78K Cr | 2.48K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 191.40 Cr | 206.49 Cr | 237.03 Cr | 156.22 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 56.14 Cr | 54.77 Cr | 42.87 Cr | 37.11 Cr | — |
| Long Term Debt And Capital Lease Obligation | 135.26 Cr | 151.72 Cr | 194.16 Cr | 119.11 Cr | — |
| Long Term Capital Lease Obligation | 16.97 Cr | 18.54 Cr | 25.82 Cr | 31.75 Cr | — |
| Long Term Debt | 118.29 Cr | 133.18 Cr | 168.34 Cr | 87.36 Cr | — |
| Long Term Provisions | 56.14 Cr | 54.77 Cr | — | 37.11 Cr | 40.14 Cr |
| Current Liabilities | 4.48K Cr | 4.21K Cr | 3.54K Cr | 2.33K Cr | — |
| Other Current Liabilities | 953.79 Cr | 1.18K Cr | 1.07K Cr | 580.80 Cr | — |
| Current Debt And Capital Lease Obligation | 825.99 Cr | 737.40 Cr | 572.02 Cr | 441.37 Cr | — |
| Current Capital Lease Obligation | 11.45 Cr | 8.55 Cr | 15.62 Cr | 13.62 Cr | — |
| Current Debt | 814.54 Cr | 728.85 Cr | 556.41 Cr | 427.75 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 20.15 Cr | 16.70 Cr | 14.24 Cr | 10.91 Cr | — |
| Current Provisions | 20.15 Cr | 16.70 Cr | — | 10.91 Cr | — |
| Payables | 2.67K Cr | 2.27K Cr | 1.83K Cr | 1.28K Cr | — |
| Other Payable | 143.11 Cr | 118.62 Cr | 122.18 Cr | 89.37 Cr | — |
| Dividends Payable | 0.17 Cr | 0.13 Cr | 0.11 Cr | 0.09 Cr | — |
| Total Tax Payable | 12.21 Cr | 10.78 Cr | 7.71 Cr | 7.93 Cr | — |
| Accounts Payable | 2.51K Cr | 2.14K Cr | 1.70K Cr | 1.19K Cr | — |
| Total Assets | 6.50K Cr | 5.92K Cr | 5.02K Cr | 3.62K Cr | — |
| Total Non Current Assets | 1.40K Cr | 1.36K Cr | 1.33K Cr | 996.24 Cr | — |
| Other Non Current Assets | 64.13 Cr | 71.26 Cr | 104.79 Cr | -1000.00 | — |
| Non Current Prepaid Assets | 56.30 Cr | 62.82 Cr | 63.10 Cr | 67.81 Cr | — |
| Non Current Deferred Taxes Assets | 45.77 Cr | 29.58 Cr | 7.59 Cr | 6.06 Cr | — |
| Investmentin Financial Assets | 71.99 Cr | 54.39 Cr | 58.87 Cr | 47.17 Cr | — |
| Available For Sale Securities | 71.99 Cr | 54.39 Cr | 58.87 Cr | 47.17 Cr | — |
| Long Term Equity Investment | 41.86 Cr | 4.84 Cr | 44.90 Cr | 112.86 Cr | — |
| Investmentsin Joint Venturesat Cost | 41.86 Cr | 4.84 Cr | 44.90 Cr | 112.86 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.50 Cr | 2.00 Cr | 3.97 Cr | — |
| Net PPE | 1.11K Cr | 1.10K Cr | 1.01K Cr | 662.31 Cr | — |
| Accumulated Depreciation | -701.73 Cr | -636.86 Cr | -475.37 Cr | -397.43 Cr | — |
| Gross PPE | 1.81K Cr | 1.74K Cr | 1.49K Cr | 1.06K Cr | — |
| Construction In Progress | 34.07 Cr | 22.14 Cr | 165.25 Cr | 11.38 Cr | — |
| Other Properties | 1.07K Cr | 53.99 Cr | 56.40 Cr | 56.92 Cr | — |
| Machinery Furniture Equipment | 1.64K Cr | 1.53K Cr | 1.14K Cr | 866.57 Cr | — |
| Buildings And Improvements | 118.80 Cr | 120.42 Cr | 112.16 Cr | 115.60 Cr | — |
| Land And Improvements | 19.43 Cr | 13.33 Cr | 12.31 Cr | 9.28 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 5.10K Cr | 4.55K Cr | 3.68K Cr | 2.62K Cr | — |
| Other Current Assets | 300.12 Cr | 255.64 Cr | 254.25 Cr | 258.66 Cr | — |
| Hedging Assets Current | 0.45 Cr | 0.00 | 0.60 Cr | 0.00 | — |
| Restricted Cash | 304.52 Cr | 194.99 Cr | 155.24 Cr | 84.89 Cr | — |
| Prepaid Assets | 328.88 Cr | 292.15 Cr | 300.44 Cr | 291.47 Cr | — |
| Inventory | 641.51 Cr | 684.27 Cr | 577.00 Cr | 400.23 Cr | — |
| Raw Materials | 641.51 Cr | 684.27 Cr | 577.00 Cr | 400.23 Cr | — |
| Other Receivables | 1.82K Cr | 1.47K Cr | 1.10K Cr | 815.11 Cr | — |
| Accounts Receivable | 1.61K Cr | 1.21K Cr | 1.08K Cr | 621.88 Cr | — |
| Allowance For Doubtful Accounts Receivable | -69.77 Cr | -58.22 Cr | -46.05 Cr | -43.42 Cr | — |
| Gross Accounts Receivable | 1.68K Cr | 1.27K Cr | 1.13K Cr | 665.29 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 403.80 Cr | 700.73 Cr | 474.34 Cr | 406.60 Cr | — |
| Other Short Term Investments | 46.13 Cr | 91.95 Cr | 28.03 Cr | 21.00 Cr | — |
| Cash And Cash Equivalents | 357.67 Cr | 608.77 Cr | 446.31 Cr | 385.60 Cr | — |
| Cash Equivalents | 15.00 Cr | 37.01 Cr | 54.00 Cr | 4.50 Cr | — |
| Cash Financial | 342.67 Cr | 571.76 Cr | 392.31 Cr | 381.10 Cr | — |
| Other Intangible Assets | — | 0.50 Cr | 2.00 Cr | 3.97 Cr | 5.93 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
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.