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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 842.2 | -752.7 | 716.6 | -688.4 | 648.7 | -682.6 | 643.5 | -502.5 | 457.064 | -164.7 | 139.3 | -419.6 | 396.403 | -135.6 | 117.9 | -443.5 | 425.077 | -146.5 | 126 | -509.4 | 449.979 |
| Short Term Investments
| 10.3 | 1,505.4 | 1,108.5 | 1,376.8 | 646.8 | 1,365.2 | 1,112.8 | 1,005 | 39.578 | 329.4 | 25.4 | 839.2 | 18.218 | 271.2 | 17.7 | 887 | 11.922 | 293 | 20.5 | 1,018.8 | 22.228 |
| Cash and Short Term Investments
| 852.5 | 752.7 | 1,825.1 | 688.4 | 1,295.5 | 682.6 | 1,756.3 | 502.5 | 496.642 | 164.7 | 164.7 | 419.6 | 414.621 | 135.6 | 135.6 | 443.5 | 436.999 | 146.5 | 146.5 | 509.4 | 472.207 |
| Net Receivables
| 14,956.9 | 0 | 19,126.3 | 0 | 19,926.2 | 0 | 10,827.4 | 0 | 10,979.346 | 0 | 6,708.3 | 0 | 6,634.002 | 0 | 7,772.6 | 0 | 7,361.535 | 0 | 9,771.8 | 0 | 7,455.458 |
| Inventory
| 6,305.1 | 0 | 7,154.1 | 0 | 7,846.6 | 0 | 7,377.4 | 0 | 8,444.18 | 0 | 8,604.6 | 0 | 5,974.911 | 0 | 8,618.1 | 0 | 8,415.444 | 0 | 8,544.8 | 0 | 8,467.595 |
| Other Current Assets
| 5,754.4 | 0 | 4,752.6 | 0 | 5,200.3 | 0 | 6,238.1 | 0 | 5,495.2 | 0 | 6,537.8 | 0 | 5,360.2 | 0 | 6,466.6 | 0 | 14,971.172 | 0 | 6,583.8 | 0 | 14,374.665 |
| Total Current Assets
| 27,868.9 | 752.7 | 32,858.1 | 688.4 | 34,268.6 | 682.6 | 26,199.2 | 502.5 | 25,415.368 | 164.7 | 22,015.4 | 419.6 | 18,383.734 | 135.6 | 22,992.9 | 443.5 | 23,823.615 | 146.5 | 25,046.9 | 509.4 | 23,314.467 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 69,361.8 | 0 | 69,615.2 | 0 | 69,848.8 | 0 | 72,102.8 | 0 | 72,550.718 | 0 | 70,516.7 | 0 | 71,406.052 | 0 | 71,207.9 | 0 | 72,246.637 | 0 | 70,311.6 | 0 | 70,816.296 |
| Goodwill
| 690.9 | 0 | 690.9 | 0 | 690.9 | 0 | 2,317.8 | 0 | 2,017.802 | 0 | 2,017.8 | 0 | 1,817.781 | 0 | 1,817.8 | 0 | 1,817.781 | 0 | 1,817.8 | 0 | 1,526.704 |
| Intangible Assets
| 584.5 | 0 | 560.1 | 0 | 624.5 | 0 | 517.8 | 0 | 306.051 | 0 | 650.9 | 0 | 428.547 | 0 | 469.1 | 0 | 340.341 | 0 | 261.7 | 0 | 330.174 |
| Goodwill and Intangible Assets
| 1,275.4 | 0 | 1,251 | 0 | 1,315.4 | 0 | 2,835.6 | 0 | 2,323.853 | 0 | 2,668.7 | 0 | 2,246.328 | 0 | 2,286.9 | 0 | 2,158.122 | 0 | 2,079.5 | 0 | 1,856.878 |
| Long Term Investments
| 5,691.1 | 0 | 3,387.2 | 0 | 1,631.929 | 0 | 4,096.5 | 0 | 2,370.602 | 0 | 3,795 | 0 | 3,773.086 | 0 | 4,431.5 | 0 | 3,797.59 | 0 | 4,437.4 | 0 | 3,672.993 |
| Tax Assets
| 584.5 | 0 | 2,458.9 | 0 | 4,025.771 | 0 | 11,980.5 | 0 | 14,152.517 | 0 | 11,481.7 | 0 | 11,445.382 | 0 | 10,199.2 | 0 | 0 | 0 | 9,511.5 | 0 | 28.302 |
| Other Non-Current Assets
| 2,224.6 | -752.7 | 2,811.4 | -688.4 | 3,581.7 | -682.6 | 3,838.5 | -502.5 | 3,616.6 | -164.7 | 3,856.9 | -419.6 | 3,644.9 | -135.6 | 3,778 | -443.5 | 14,670.248 | -146.5 | 3,773.6 | -509.4 | 13,313.634 |
| Total Non-Current Assets
| 79,137.4 | -752.7 | 79,523.7 | -688.4 | 80,403.6 | -682.6 | 94,853.9 | -502.5 | 95,014.29 | -164.7 | 92,319 | -419.6 | 92,515.748 | -135.6 | 91,903.5 | -443.5 | 92,872.597 | -146.5 | 90,113.6 | -509.4 | 89,688.103 |
| Total Assets
| 107,006.3 | 0 | 112,381.8 | 0 | 114,672.2 | 0 | 121,053.1 | 0 | 120,429.658 | 0 | 114,334.4 | 0 | 110,899.482 | 0 | 114,896.4 | 0 | 116,696.212 | 0 | 115,160.5 | 0 | 113,002.57 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 12,445.6 | 0 | 13,835.2 | 0 | 13,323.9 | 0 | 14,511 | 0 | 12,964.75 | 0 | 12,691.2 | 0 | 10,812.895 | 0 | 10,535 | 0 | 13,240.08 | 0 | 13,792.4 | 0 | 13,519.042 |
| Short Term Debt
| 11,978.3 | 0 | 12,063.1 | 0 | 11,390.4 | 0 | 9,419 | 0 | 11,485.913 | 0 | 12,151.1 | 0 | 10,409.929 | 0 | 5,883.2 | 0 | 11,831.68 | 0 | 6,445.8 | 0 | 7,614.975 |
| Tax Payables
| 35.4 | 0 | 42.3 | 0 | 105.3 | 0 | 26.6 | 0 | 24.3 | 0 | 2 | 0 | 13.1 | 0 | 194.9 | 0 | 0 | 0 | 164.8 | 0 | 18.157 |
| Deferred Revenue
| 35.4 | 0 | 1,567.7 | 0 | 1,560.4 | 0 | 3,642.9 | 0 | 2,031.968 | 0 | 3,427.7 | 0 | 13.1 | 0 | 9,699.8 | 0 | 3,019.002 | 0 | 7,194.5 | 0 | 2,733.63 |
| Other Current Liabilities
| 3,508.3 | 0 | 2,467.8 | 0 | 1,990.8 | 0 | 2,353.5 | 0 | 824.863 | 0 | 2,195.6 | 0 | 4,558.132 | 0 | 1,908 | 0 | 687.697 | 0 | 1,641.4 | 0 | 1,215.33 |
| Total Current Liabilities
| 27,967.6 | 0 | 29,933.8 | 0 | 28,265.5 | 0 | 29,926.4 | 0 | 27,307.494 | 0 | 30,465.6 | 0 | 25,794.056 | 0 | 28,026 | 0 | 28,778.459 | 0 | 29,074.1 | 0 | 25,082.977 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 14,152.6 | 0 | 16,261 | 0 | 18,062.4 | 0 | 20,295.5 | 0 | 19,419.821 | 0 | 18,522.3 | 0 | 19,975.888 | 0 | 22,578.8 | 0 | 24,183.779 | 0 | 24,800.6 | 0 | 26,914.311 |
| Deferred Revenue Non-Current
| 51.5 | 0 | 1,732.7 | 0 | 1,734.8 | 0 | 1,726.6 | 0 | 1,855.131 | 0 | 1,033.3 | 0 | 1,009.676 | 0 | 1,260.6 | 0 | 1,225.109 | 0 | 1,278.7 | 0 | 1,405.619 |
| Deferred Tax Liabilities Non-Current
| 2,311.5 | 0 | 2,432.5 | 0 | 2,838.5 | 0 | 2,874.4 | 0 | 5,682.625 | 0 | 5,401.5 | 0 | 6,100.396 | 0 | 5,754.7 | 0 | 6,680.53 | 0 | 6,324.6 | 0 | 6,308.423 |
| Other Non-Current Liabilities
| 6,530.2 | 0 | 5,438.1 | 0 | 5,503.5 | 0 | 6,218.6 | 0 | 5,930.739 | 0 | 748.8 | 0 | 296.639 | 0 | 983.2 | 0 | 285.663 | 0 | 283.5 | 0 | 290.651 |
| Total Non-Current Liabilities
| 23,045.8 | 0 | 25,864.3 | 0 | 28,139.2 | 0 | 31,115.1 | 0 | 32,888.316 | 0 | 25,705.9 | 0 | 27,382.599 | 0 | 30,577.3 | 0 | 32,375.081 | 0 | 32,687.4 | 0 | 34,919.004 |
| Total Liabilities
| 51,013.4 | 0 | 55,798.1 | 0 | 56,404.7 | 0 | 61,041.5 | 0 | 60,195.81 | 0 | 56,171.5 | 0 | 53,176.655 | 0 | 58,603.3 | 0 | 61,153.54 | 0 | 61,761.5 | 0 | 60,001.981 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,099 | 0 | 3,099 | 0 | 3,099 | 0 | 3,099 | 0 | 3,098.978 | 0 | 3,099 | 0 | 3,098.978 | 0 | 3,099 | 0 | 3,098.978 | 0 | 3,099 | 0 | 3,098.978 |
| Retained Earnings
| 5,523.886 | 0 | 0 | 0 | 34,727.42 | 0 | 0 | 0 | 36,168.639 | 0 | 0 | 0 | 8,383.754 | 0 | 0 | 0 | 9,134.573 | 0 | 0 | 0 | 6,612.399 |
| Accumulated Other Comprehensive Income/Loss
| 52,648.2 | 56,339.3 | 53,240.3 | 57,763 | 27,812.222 | 59,197.7 | 56,098.7 | 59,470.4 | 28,028.124 | 57,074.6 | 53,975.6 | 57,066.7 | 3,171.284 | 55,697.4 | 52,598.4 | 54,980.3 | -12,398.162 | 52,839.1 | 49,740.1 | 52,459.8 | -10,049.36 |
| Other Total Stockholders Equity
| -5,523.886 | 244.4 | 0 | 504.5 | -7,875.642 | 813.9 | 0 | 763.5 | -7,825.353 | 1,088.3 | 0 | 656.1 | 42,323.301 | 595.7 | 0 | 562.3 | 55,145.003 | 559.9 | 0 | 540.8 | 52,797.774 |
| Total Shareholders Equity
| 55,747.2 | 56,583.7 | 56,339.3 | 58,267.5 | 57,763 | 60,011.6 | 59,197.7 | 60,233.9 | 59,470.388 | 58,162.9 | 57,074.6 | 57,722.8 | 57,066.712 | 56,293.1 | 55,697.4 | 55,542.6 | 54,980.392 | 53,399 | 52,839.1 | 53,000.6 | 52,459.791 |
| Total Equity
| 55,992.9 | 56,583.7 | 56,583.7 | 58,267.5 | 58,267.5 | 60,011.6 | 60,011.6 | 60,233.9 | 60,233.848 | 58,162.9 | 58,162.9 | 57,722.8 | 57,722.827 | 56,293.1 | 56,293.1 | 55,542.6 | 55,542.672 | 53,399 | 53,399 | 53,000.6 | 53,000.589 |
| Total Liabilities & Shareholders Equity
| 107,006.3 | 56,583.7 | 112,381.8 | 58,267.5 | 114,672.2 | 60,011.6 | 121,053.1 | 60,233.9 | 120,429.658 | 58,162.9 | 114,334.4 | 57,722.8 | 110,899.482 | 56,293.1 | 114,896.4 | 55,542.6 | 116,696.212 | 53,399 | 115,160.5 | 53,000.6 | 113,002.57 |