ITD Cementation India Limited (ITDCEM.NS)

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ITDCEM.NS
Financials

471.55 (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	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,957.177	4,463.113	3,856.031	1,273.308	2,369.004	895.346	1,132.489	1,850.982	1,476.026	271.82	319.182	367.935	380.265	490.606	405.79	404.85	750.783
Short Term Investments Numbers are in millions	3,511.321	2,741.424	209.985	127.488	0.2	144.33	27.811	0.026	0.026	0.026	0.026	0.026	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,957.177	7,204.537	4,066.016	1,400.796	2,369.204	1,039.676	1,160.3	1,851.008	1,476.052	271.846	319.208	367.961	380.265	490.606	405.79	404.85	750.783
Net Receivables Numbers are in millions	26,525.032	21,316.351	15,546.985	6,331.142	13,300.816	13,791.115	13,436.348	4,078.108	4,741.768	4,878.335	4,633.941	4,153.834	8,151.638	6,879.924	6,030.52	6,296.098	3,759.841
Inventory Numbers are in millions	6,842.722	5,770.013	4,002.284	3,372.933	2,893.575	2,460.906	1,574.17	8,456.721	11,753.807	11,312.522	9,568.259	9,533.414	2,050.4	1,622.159	1,613.108	2,193.109	1,441.176
Other Current Assets Numbers are in millions	3,198.317	2,542.486	2,586.584	10,846.289	1,459.654	15,632.929	267.495	3.954	11.91	1.575	3.328	2.432	3,165.43	3,105.852	2,807.244	2,762.802	2,313.336
Total Current Assets Numbers are in millions	45,523.248	36,833.387	26,201.869	21,951.16	23,178.495	19,133.511	16,438.313	14,389.791	17,983.537	16,464.278	14,524.736	14,057.641	13,747.733	12,098.541	10,856.662	11,656.859	8,265.136
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,905.094	9,629.224	6,529.315	6,487.266	6,208.744	5,290.61	5,002.428	3,874.456	3,516.574	3,385.419	2,302.935	2,296.976	2,526.554	2,221.389	1,908.441	2,060.01	1,043.674
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.03	19.989	39.664	59.349	78.239	77.199	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.03	19.989	39.664	59.349	78.239	77.199	291.273	-1,159.843	-288.716	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	592.306	-1,703.723	156.722	1,717.335	5.549	-138.581	-23.911	1,159.843	288.716	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	295.781	75.888	60.64	51.384	19.74	52.127	29.398	275.642	442.339	148.513	212.188	177.343	126.359	49.76	40.363	-2.43	32.079
Other Non-Current Assets Numbers are in millions	1,851.116	5,310.551	3,176.065	1,617.474	1,566.396	1,558.052	2,150.609	3,038.21	2,505.467	1,948.668	1,564.211	1,373.433	0.09	0.09	0.064	0.064	0.064
Total Non-Current Assets Numbers are in millions	13,649.327	13,331.929	9,962.406	9,932.808	7,878.668	6,839.407	7,449.797	7,188.308	6,464.38	5,482.6	4,079.334	3,847.752	2,653.003	2,271.239	1,948.868	2,057.644	1,075.817
Total Assets Numbers are in millions	59,172.575	50,165.316	36,164.275	31,883.968	31,057.163	25,972.918	23,888.11	21,578.099	24,447.917	21,946.878	18,604.07	17,905.393	16,400.736	14,369.78	12,805.53	13,714.503	9,340.953
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,468.428	13,335.772	9,372.745	7,560.389	6,567.329	5,591.822	6,196.696	6,396.693	7,542.928	4,171.951	2,964.68	2,930.505	0	0	0	0	0
Short Term Debt Numbers are in millions	7,374.002	5,720.249	4,413.699	3,122.87	4,774.795	5,152.319	4,639.809	4,223.686	5,621.169	6,811.953	6,852.234	6,297.178	0	0	0	0	0
Tax Payables Numbers are in millions	107.816	77.071	79.262	34.882	31.691	68.073	0	0	2.111	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	107.816	14,353.632	8,277.151	8,932.048	8,114.054	4,441.91	6,440.068	254.404	162.157	111.097	116.689	100.248	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18,176.101	1,970.519	1,191.745	18.659	28.179	44.823	60.402	4,699.67	5,852.183	4,713.512	4,430.507	3,742.98	6,071.944	5,288.781	4,262.692	5,863.912	5,023.956
Total Current Liabilities Numbers are in millions	42,126.347	35,380.172	23,255.34	19,633.966	19,484.357	15,230.874	17,336.975	15,574.453	19,178.437	15,808.513	14,364.11	13,070.911	6,071.944	5,288.781	4,262.692	5,863.912	5,023.956
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,331.79	1,941.59	1,191.086	1,162.061	613.144	170.627	246.176	406.213	117.881	403.861	114.091	777.893	6,517.099	5,468.357	5,003.949	4,352.285	853.691
Deferred Revenue Non-Current Numbers are in millions	-199.767	-274.287	-251.26	-248.256	-23.932	-334.738	98.694	-372.506	-256.638	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	199.767	274.287	251.26	248.256	23.932	334.738	12.337	372.506	256.638	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	733.084	428.676	371.139	401.371	406.033	340.995	12.337	90.236	69.456	56.324	41.737	51.898	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,064.874	2,370.266	1,562.225	1,563.432	1,019.177	511.622	369.544	496.449	187.337	460.185	155.828	829.791	6,517.099	5,468.357	5,003.949	4,352.285	853.691
Total Liabilities Numbers are in millions	44,191.221	37,750.438	24,817.565	21,197.398	20,503.534	15,742.496	17,706.519	16,070.902	19,365.774	16,268.698	14,519.938	13,900.702	12,589.043	10,757.138	9,266.641	10,216.197	5,877.647
Equity:
Preferred Stock Numbers are in millions	0	16.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	171.788	171.788	171.788	171.788	171.788	171.788	155.158	155.158	155.158	155.158	115.158	115.158	115.158	115.158	115.158	115.158	115.158
Retained Earnings Numbers are in millions	6,925.873	4,368.788	3,243.749	2,556.327	2,435.343	2,118.111	1,393.134	728.747	303.693	899.73	705.588	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.848	-16.725	44.977	77.618	67.622	67.622	-835.539	-2,990.699	-2,582.393	-2,348.559	-3,094.969	-2,702.204	-2,324.54	-1,947.021	-1,561.168	-1,114.142	-890.707
Other Total Stockholders Equity Numbers are in millions	7,851.204	7,834.479	7,851.204	7,851.204	7,851.204	7,851.204	5,460.007	7,613.991	7,205.685	6,971.851	6,358.355	6,591.737	6,021.075	5,444.505	4,984.899	4,497.29	4,238.855
Total Shareholders Equity Numbers are in millions	14,937.017	12,375.055	11,311.718	10,656.937	10,525.957	10,208.725	6,172.76	5,507.197	5,082.143	5,678.18	4,084.132	4,004.691	3,811.693	3,612.642	3,538.889	3,498.306	3,463.306
Total Equity Numbers are in millions	14,981.354	12,414.878	11,346.71	10,686.57	10,553.629	10,230.422	6,181.591	5,514.923	5,082.143	5,678.18	4,084.132	4,004.691	3,811.693	3,612.642	3,538.889	3,498.306	3,463.306
Total Liabilities & Shareholders Equity Numbers are in millions	59,172.575	50,165.316	36,164.275	31,883.968	31,057.163	25,972.918	23,888.11	21,578.099	24,447.917	21,946.878	18,604.07	17,905.393	16,400.736	14,369.78	12,805.53	13,714.503	9,340.953

ITD Cementation India Limited

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