India Cements Ltd
NSE:INDIACEM

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India Cements Ltd
NSE:INDIACEM
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Price: 372.45 INR 1.96%
Market Cap: 115.4B INR
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Balance Sheet

Balance Sheet Decomposition
India Cements Ltd

Current Assets 27.9B
Cash & Short-Term Investments 1.3B
Receivables 15.2B
Other Current Assets 11.4B
Non-Current Assets 79.1B
Long-Term Investments 4.5B
PP&E 69.4B
Intangibles 1.3B
Other Non-Current Assets 4B
Current Liabilities 28B
Accounts Payable 12.4B
Other Current Liabilities 15.5B
Non-Current Liabilities 23.3B
Long-Term Debt 14.2B
Other Non-Current Liabilities 9.1B

Balance Sheet
India Cements Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
36
476
344
354
532
416
381
383
443
504
Cash
36
476
344
354
532
416
381
383
443
504
Short-Term Investments
44
46
44
38
22
56
56
627
591
40
Total Receivables
8 510
7 968
8 226
10 589
11 076
13 540
14 174
10 374
14 516
24 243
Accounts Receivables
479
5 072
5 605
5 230
6 453
7 455
7 362
5 639
9 311
8 294
Other Receivables
8 031
2 896
2 621
5 359
4 623
6 085
6 812
4 735
5 205
15 949
Inventory
6 022
6 477
6 264
7 736
6 947
8 468
8 415
5 975
8 444
8 356
Other Current Assets
2 066
1 306
978
766
836
834
798
1 026
1 421
1 126
Total Current Assets
16 678
16 272
15 854
19 482
19 412
23 314
23 824
18 384
25 415
34 269
PP&E Net
51 052
77 387
75 339
73 472
71 934
70 816
72 330
71 110
72 268
69 849
PP&E Gross
51 052
0
75 339
73 472
71 934
70 816
72 330
71 110
72 268
69 849
Accumulated Depreciation
28 143
0
2 785
5 394
8 020
10 045
12 446
14 673
16 745
18 751
Intangible Assets
1 954
370
298
240
266
330
257
724
589
625
Goodwill
215
229
229
229
1 022
1 527
1 818
1 818
2 018
691
Note Receivable
16 856
7 652
8 226
11 849
12 755
12 752
13 869
14 480
15 519
4 940
Long-Term Investments
4 401
3 517
3 543
4 142
4 067
4 234
4 599
4 383
4 621
3 305
Other Long-Term Assets
162
2 901
3 426
83
2
28
0
0
0
994
Other Assets
215
229
229
229
1 022
1 527
1 818
1 818
2 018
691
Total Assets
91 317
N/A
108 328
+19%
106 915
-1%
109 497
+2%
109 458
0%
113 003
+3%
116 696
+3%
110 899
-5%
120 430
+9%
114 672
-5%
Liabilities
Accounts Payable
9 831
9 659
10 488
13 170
11 865
13 519
13 240
10 813
12 965
13 324
Accrued Liabilities
369
420
156
208
99
116
268
99
34
645
Short-Term Debt
6 775
5 692
5 589
3 596
1 560
3 563
7 519
4 722
6 004
5 154
Current Portion of Long-Term Debt
5 802
5 243
6 105
2 893
1 632
4 052
4 313
5 688
5 482
6 237
Other Current Liabilities
3 411
4 404
4 319
4 495
4 135
3 833
3 438
3 606
2 823
2 906
Total Current Liabilities
26 188
25 417
26 658
24 362
19 291
25 083
28 778
24 927
27 307
28 265
Long-Term Debt
22 407
25 068
21 265
24 515
28 782
26 914
24 184
20 021
19 420
18 062
Deferred Income Tax
3 367
5 713
5 793
6 627
6 533
6 308
5 927
11 107
10 616
2 839
Minority Interest
250
243
266
356
400
541
562
656
763
504
Other Liabilities
2 394
2 510
2 431
1 889
1 762
1 696
2 265
2 879
2 853
7 238
Total Liabilities
54 607
N/A
58 951
+8%
56 413
-4%
57 748
+2%
56 767
-2%
60 543
+7%
61 716
+2%
53 833
-13%
60 959
+13%
56 909
-7%
Equity
Common Stock
3 072
3 082
3 082
3 082
3 082
3 099
3 099
3 099
3 099
3 099
Retained Earnings
15 049
31 258
32 403
33 669
34 025
33 948
36 469
38 466
40 959
35 080
Additional Paid In Capital
14 755
14 767
14 767
14 767
14 767
15 033
15 033
15 033
15 033
15 033
Unrealized Security Profit/Loss
3 580
0
0
0
0
0
0
0
0
0
Other Equity
255
270
251
232
817
379
379
469
379
4 551
Total Equity
36 710
N/A
49 377
+35%
50 502
+2%
51 749
+2%
52 691
+2%
52 460
0%
54 980
+5%
57 067
+4%
59 470
+4%
57 763
-3%
Total Liabilities & Equity
91 317
N/A
108 328
+19%
106 915
-1%
109 497
+2%
109 458
0%
113 003
+3%
116 696
+3%
110 899
-5%
120 430
+9%
114 672
-5%
Shares Outstanding
Common Shares Outstanding
307
307
307
307
308
310
310
310
310
310

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