Dow Up0.25% Nasdaq Up0.65%

More On INDIACEM.NS

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


The India Cements Limited (INDIACEM.NS)

-NSE
91.95 Down 0.85(0.92%) May 27
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents72,000  72,000  102,000  122,000  
Short Term Investments10,000  25,000  100,000  18,000  
Net Receivables5,160,000  4,617,000  4,915,000  2,473,000  
Inventory6,761,000  6,022,000  5,561,000  5,627,000  
Other Current Assets5,287,000  5,722,000  5,003,000  4,618,000  
Total Current Assets 17,536,000   16,678,000   15,765,000   12,942,000  
Long Term Investments4,396,000  4,401,000  4,362,000  4,208,000  
Property Plant and Equipment -   -   -   -  
Goodwill215,000  215,000  215,000  215,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 86,873,000   91,317,000   92,225,000   86,695,000  
Liabilities
Current Liabilities
Accounts Payable8,714,000  9,015,000  8,122,000  6,858,000  
Short/Current Long Term Debt35,020,000  34,984,000  33,157,000  30,346,000  
Other Current Liabilities3,901,000  4,229,000  4,884,000  4,022,000  
Total Current Liabilities 23,590,000   26,189,000   25,140,000   23,891,000  
Long Term Debt24,460,000  22,407,000  21,321,000  17,519,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 52,804,000   54,358,000   52,101,000   47,180,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock17,827,000  17,827,000  17,827,000  17,827,000  
Retained Earnings12,332,000  14,721,000  17,186,000  15,572,000  
Treasury Stock3,647,000  4,162,000  4,899,000  5,981,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.