The India Cements Limited
NSE:INDIACEM.NS
367.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 842.2 | 648.7 | 457.064 | 396.403 | 425.077 | 449.979 | 532.519 | 366.091 | 23.002 | 16.486 | 31.91 | 34.316 | 27.304 | 28.617 |
| Short Term Investments
| 10.3 | 646.8 | 39.578 | 18.218 | 11.922 | 22.228 | 21.253 | 25.469 | 30.952 | 9.64 | 20.537 | 97.496 | 15.552 | 108.334 |
| Cash and Short Term Investments
| 852.5 | 1,295.5 | 496.642 | 414.621 | 436.999 | 472.207 | 553.772 | 391.56 | 23.002 | 16.486 | 52.447 | 131.812 | 42.856 | 136.951 |
| Net Receivables
| 14,956.9 | 19,926.2 | 10,979.346 | 6,634.002 | 7,799.634 | 7,455.458 | 6,453.401 | 5,230.193 | 5,604.676 | 5,159.85 | 4,617.253 | 4,914.667 | 0 | 0 |
| Inventory
| 6,305.1 | 7,846.6 | 8,444.18 | 5,974.911 | 8,415.444 | 8,467.595 | 6,946.531 | 7,736.285 | 6,663.55 | 6,760.687 | 6,021.527 | 5,561.431 | 5,626.615 | 5,325.126 |
| Other Current Assets
| 5,754.4 | 5,200.3 | 5,495.2 | 5,360.2 | 14,971.172 | 14,374.665 | 12,181.626 | 11,278.061 | 11,433.759 | 10,758.547 | 10,603.753 | 10,063.87 | 7,439.407 | 6,650.292 |
| Total Current Assets
| 27,868.9 | 34,268.6 | 25,415.368 | 18,383.734 | 23,823.615 | 23,314.467 | 19,681.929 | 19,405.906 | 18,120.311 | 17,535.72 | 16,677.727 | 15,757.113 | 13,108.878 | 12,112.369 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 69,361.8 | 69,848.8 | 72,550.718 | 71,406.052 | 72,246.637 | 70,816.296 | 71,933.515 | 73,471.719 | 44,347.315 | 46,333.241 | 51,051.563 | 53,046.386 | 50,976.663 | 45,499.44 |
| Goodwill
| 690.9 | 690.9 | 2,017.802 | 1,817.781 | 1,817.781 | 1,526.704 | 1,022.052 | 228.991 | 215.374 | 215.374 | 215.374 | 215.374 | 215.374 | 24.053 |
| Intangible Assets
| 584.5 | 624.5 | 306.051 | 428.547 | 340.341 | 330.174 | 266.444 | 240.442 | 352.459 | 424.224 | 1,953.721 | 2,289.63 | 2,579.495 | 2,816.025 |
| Goodwill and Intangible Assets
| 1,275.4 | 1,315.4 | 2,323.853 | 2,246.328 | 2,158.122 | 1,856.878 | 1,288.496 | 469.433 | 567.833 | 639.598 | 2,169.095 | 2,505.004 | 2,794.869 | 2,840.078 |
| Long Term Investments
| 5,691.1 | 1,631.929 | 2,370.602 | 2,118.22 | 2,136.428 | 2,022.137 | 3,541.515 | 3,527.706 | 3,654.83 | 4,395.541 | 4,380.458 | 4,264.893 | 4,192.636 | 3,155.046 |
| Tax Assets
| 584.5 | 4,025.771 | 14,152.517 | 13,100.248 | 593.552 | 28.302 | 13,280.457 | 12,389.31 | 551.89 | -4,395.541 | 0 | 0 | 15,535.762 | 0 |
| Other Non-Current Assets
| 2,224.6 | 3,581.7 | 3,616.6 | 3,644.9 | 15,737.858 | 14,964.49 | 49.247 | 83.075 | 18,718.653 | 22,364.463 | 17,038.429 | 16,644.557 | 174.884 | 18,841.395 |
| Total Non-Current Assets
| 79,137.4 | 80,403.6 | 95,014.29 | 92,515.748 | 92,872.597 | 89,688.103 | 90,093.23 | 89,941.243 | 67,840.521 | 69,337.302 | 74,639.545 | 76,460.84 | 73,674.814 | 70,335.959 |
| Total Assets
| 107,006.3 | 114,672.2 | 120,429.658 | 110,899.482 | 116,696.212 | 113,002.57 | 109,775.159 | 109,347.149 | 85,960.832 | 86,873.022 | 91,317.272 | 92,217.953 | 86,783.692 | 82,448.328 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 12,445.6 | 13,323.9 | 12,964.75 | 10,812.895 | 13,240.08 | 13,519.042 | 11,864.82 | 13,020.489 | 10,126.711 | 9,482.59 | 9,831.055 | 8,865.222 | 7,620.737 | 6,219.339 |
| Short Term Debt
| 11,978.3 | 11,390.4 | 11,485.913 | 10,409.929 | 11,831.68 | 7,614.975 | 3,256.88 | 6,488.641 | 11,691.989 | 10,559.674 | 12,577.491 | 11,835.545 | 12,827.372 | 12,227.38 |
| Tax Payables
| 35.4 | 105.3 | 24.3 | 13.1 | 196.056 | 18.157 | 8.212 | 249.178 | 237.809 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 35.4 | 1,560.4 | 2,031.968 | 3,470.182 | 3,019.002 | 2,733.63 | 4,230.384 | 249.178 | 828.774 | 609.306 | 895.397 | 1,792.683 | 1,562.897 | 2,064.327 |
| Other Current Liabilities
| 3,508.3 | 1,990.8 | 824.863 | 1,101.05 | 687.697 | 1,215.33 | 3.389 | 4,453.348 | 2,863.541 | 2,938.107 | 2,884.228 | 2,639.48 | 1,879.84 | 1,608.912 |
| Total Current Liabilities
| 27,967.6 | 28,265.5 | 27,307.494 | 25,794.056 | 28,778.459 | 25,082.977 | 19,355.473 | 24,211.656 | 25,511.015 | 23,589.677 | 26,188.171 | 25,132.93 | 23,890.846 | 22,119.958 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 14,152.6 | 18,062.4 | 19,419.821 | 19,975.888 | 24,183.779 | 26,914.311 | 28,991.529 | 24,514.893 | 20,755.432 | 24,460.032 | 22,406.961 | 21,321.231 | 17,518.971 | 15,130.73 |
| Deferred Revenue Non-Current
| 51.5 | 1,734.8 | 1,855.131 | 1,009.676 | 1,225.109 | 1,405.619 | 1,428.016 | 1,607.82 | 750.145 | 718.541 | 1,773.473 | 1,886.357 | 2,174.024 | 2,342.892 |
| Deferred Tax Liabilities Non-Current
| 2,311.5 | 2,838.5 | 5,682.625 | 6,100.396 | 6,680.53 | 6,308.423 | 6,575.484 | 6,627.346 | 3,672.938 | 3,378.543 | 3,367.429 | 3,359.4 | 3,311.355 | 2,744.219 |
| Other Non-Current Liabilities
| 6,530.2 | 5,503.5 | 5,930.739 | 296.639 | 285.663 | 290.651 | 334.156 | 280.624 | 682.79 | 656.816 | 620.524 | 393.154 | 284.731 | 193.323 |
| Total Non-Current Liabilities
| 23,045.8 | 28,139.2 | 32,888.316 | 27,382.599 | 32,375.081 | 34,919.004 | 37,329.185 | 33,030.683 | 25,861.305 | 29,213.932 | 28,168.387 | 26,960.142 | 23,289.081 | 20,411.164 |
| Total Liabilities
| 51,013.4 | 56,404.7 | 60,195.81 | 53,176.655 | 61,153.54 | 60,001.981 | 56,684.658 | 57,242.339 | 51,372.32 | 52,803.609 | 54,356.558 | 52,093.072 | 47,179.927 | 42,531.122 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 89.395 | 92,024.241 | 89,298.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,099 | 3,099 | 3,098.978 | 3,098.978 | 3,098.978 | 3,098.978 | 3,081.527 | 3,081.527 | 3,071.783 | 3,071.783 | 3,071.783 | 3,071.782 | 3,071.781 | 3,071.765 |
| Retained Earnings
| 5,523.886 | 34,727.42 | 36,168.639 | 8,383.754 | 9,134.573 | 6,612.399 | 6,844.906 | 6,897.374 | 6,367.2 | 5,807.144 | 8,205.196 | 10,734.627 | 9,536.913 | 8,552.802 |
| Accumulated Other Comprehensive Income/Loss
| 52,648.2 | 32,200.623 | 32,459.854 | 30,550.862 | -12,398.162 | -10,049.36 | -8,020.279 | -5,393.992 | -36,407.381 | -33,496.184 | -28,142.721 | -26,028.76 | -22,758.088 | -19,844.666 |
| Other Total Stockholders Equity
| -5,523.886 | -12,264.043 | -12,257.083 | 14,943.723 | -36,879.238 | -36,501.14 | 50,784.628 | 47,164.124 | 61,270.004 | 58,422.774 | 53,576.106 | 52,133.894 | 49,617.737 | 48,137.179 |
| Total Shareholders Equity
| 55,747.2 | 57,763 | 59,470.388 | 57,066.712 | 54,980.392 | 52,459.791 | 52,690.782 | 51,749.033 | 34,301.606 | 33,805.517 | 36,710.364 | 39,911.543 | 39,468.343 | 39,917.08 |
| Total Equity
| 55,992.9 | 58,267.5 | 60,233.848 | 57,722.827 | 55,542.672 | 53,000.589 | 53,090.501 | 52,104.81 | 34,588.512 | 34,069.413 | 36,960.714 | 40,124.881 | 39,603.765 | 39,917.206 |
| Total Liabilities & Shareholders Equity
| 107,006.3 | 114,672.2 | 120,429.658 | 110,899.482 | 116,696.212 | 113,002.57 | 109,775.159 | 109,347.149 | 85,960.832 | 86,873.022 | 91,317.272 | 92,217.953 | 86,783.692 | 82,448.328 |