ITD Cementation India Ltd
NSE:ITDCEM
ITD Cementation India Ltd
NSE:ITDCEM
Price:
520.15
INR
-0.29%
Market Closed
Market Cap:
89.4B
INR
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ITDCEM Alert
ITD Cementation India Ltd
520.15
-1.50 (-0.29%)
| 52 Week Range |
269.15
645.05
|
| Price Target |
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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ITD Cementation India Ltd
Balance Sheet
Balance Sheet Decomposition
ITD Cementation India Ltd
ITD Cementation India Ltd
| Current Assets | 45.5B |
| Cash & Short-Term Investments | 9.6B |
| Receivables | 26.5B |
| Other Current Assets | 9.4B |
| Non-Current Assets | 13.6B |
| Long-Term Investments | 592.3m |
| PP&E | 10.9B |
| Intangibles | 5m |
| Other Non-Current Assets | 2.1B |
| Current Liabilities | 42.1B |
| Accounts Payable | 16.5B |
| Accrued Liabilities | 703.8m |
| Short-Term Debt | 4.9B |
| Other Current Liabilities | 20.1B |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 592m |
Balance Sheet
ITD Cementation India Ltd
ITD Cementation India Ltd
Currency: INR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
249
|
791
|
1 626
|
1 132
|
895
|
2 369
|
1 273
|
3 856
|
4 463
|
6 088
|
|
| Cash |
212
|
361
|
306
|
322
|
847
|
2 369
|
1 273
|
3 811
|
3 923
|
5 718
|
|
| Cash Equivalents |
37
|
430
|
1 320
|
810
|
48
|
0
|
0
|
45
|
540
|
370
|
|
| Short-Term Investments |
0
|
600
|
0
|
0
|
144
|
0
|
369
|
537
|
280
|
920
|
|
| Total Receivables |
4 729
|
11 187
|
8 287
|
12 931
|
13 791
|
13 301
|
13 904
|
14 371
|
22 615
|
27 930
|
|
| Accounts Receivables |
4 129
|
2 467
|
2 146
|
8 925
|
10 445
|
12 798
|
13 845
|
14 313
|
21 364
|
26 606
|
|
| Other Receivables |
600
|
8 720
|
6 141
|
4 006
|
3 346
|
503
|
59
|
58
|
1 250
|
1 324
|
|
| Inventory |
11 313
|
2 488
|
1 353
|
1 774
|
2 933
|
3 241
|
3 765
|
4 595
|
7 080
|
7 853
|
|
| Other Current Assets |
176
|
251
|
257
|
889
|
1 370
|
1 905
|
2 587
|
2 843
|
2 395
|
2 734
|
|
| Total Current Assets |
16 466
|
15 319
|
11 522
|
16 726
|
19 134
|
20 816
|
21 899
|
26 202
|
36 833
|
45 523
|
|
| PP&E Net |
3 385
|
3 376
|
3 909
|
5 002
|
5 291
|
6 209
|
6 487
|
6 529
|
9 629
|
10 905
|
|
| PP&E Gross |
3 385
|
3 376
|
3 909
|
5 002
|
5 291
|
6 209
|
6 487
|
6 529
|
9 629
|
10 905
|
|
| Accumulated Depreciation |
2 349
|
0
|
363
|
916
|
1 598
|
2 433
|
3 286
|
3 974
|
4 754
|
6 332
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
77
|
78
|
59
|
40
|
20
|
5
|
|
| Note Receivable |
413
|
1 741
|
1 896
|
321
|
295
|
688
|
782
|
1 128
|
2 426
|
1 650
|
|
| Long-Term Investments |
0
|
7
|
6
|
10
|
6
|
2 554
|
2 205
|
1 600
|
976
|
555
|
|
| Other Long-Term Assets |
1 684
|
1 543
|
1 474
|
1 900
|
1 171
|
927
|
491
|
665
|
281
|
534
|
|
| Total Assets |
21 948
N/A
|
21 985
+0%
|
18 808
-14%
|
23 960
+27%
|
25 973
+8%
|
31 271
+20%
|
31 923
+2%
|
36 164
+13%
|
50 165
+39%
|
59 173
+18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 172
|
7 242
|
6 140
|
6 217
|
5 592
|
6 574
|
7 269
|
9 373
|
13 336
|
16 468
|
|
| Accrued Liabilities |
259
|
269
|
321
|
373
|
557
|
593
|
607
|
601
|
765
|
777
|
|
| Short-Term Debt |
6 812
|
4 517
|
2 935
|
4 224
|
5 044
|
4 441
|
3 033
|
3 907
|
4 500
|
5 833
|
|
| Current Portion of Long-Term Debt |
437
|
268
|
221
|
416
|
108
|
334
|
381
|
506
|
1 220
|
1 541
|
|
| Other Current Liabilities |
4 130
|
4 492
|
3 167
|
6 179
|
3 930
|
7 732
|
8 383
|
8 868
|
15 559
|
17 507
|
|
| Total Current Liabilities |
15 810
|
16 788
|
12 783
|
17 408
|
15 231
|
19 674
|
19 673
|
23 255
|
35 380
|
42 126
|
|
| Long-Term Debt |
404
|
98
|
406
|
246
|
171
|
613
|
1 162
|
1 191
|
1 942
|
1 517
|
|
| Deferred Income Tax |
0
|
0
|
0
|
12
|
0
|
24
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
4
|
8
|
9
|
22
|
28
|
30
|
35
|
40
|
44
|
|
| Other Liabilities |
56
|
69
|
90
|
111
|
341
|
406
|
401
|
371
|
429
|
548
|
|
| Total Liabilities |
16 270
N/A
|
16 959
+4%
|
13 287
-22%
|
17 787
+34%
|
15 764
-11%
|
20 745
+32%
|
21 266
+3%
|
24 853
+17%
|
37 790
+52%
|
44 236
+17%
|
|
| Equity | |||||||||||
| Common Stock |
155
|
155
|
155
|
155
|
172
|
172
|
172
|
172
|
172
|
172
|
|
| Retained Earnings |
967
|
315
|
824
|
1 461
|
2 186
|
2 503
|
2 624
|
3 311
|
4 436
|
6 994
|
|
| Additional Paid In Capital |
4 556
|
4 556
|
4 556
|
4 556
|
7 851
|
7 851
|
7 851
|
7 851
|
7 851
|
7 851
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
14
|
1
|
0
|
0
|
10
|
23
|
84
|
79
|
|
| Total Equity |
5 678
N/A
|
5 026
-11%
|
5 520
+10%
|
6 173
+12%
|
10 209
+65%
|
10 526
+3%
|
10 657
+1%
|
11 312
+6%
|
12 375
+9%
|
14 937
+21%
|
|
| Total Liabilities & Equity |
21 948
N/A
|
21 985
+0%
|
18 808
-14%
|
23 960
+27%
|
25 973
+8%
|
31 271
+20%
|
31 923
+2%
|
36 164
+13%
|
50 165
+39%
|
59 173
+18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
155
|
155
|
155
|
155
|
172
|
172
|
172
|
172
|
172
|
172
|
|
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