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Balance Sheet

ITD CEMENTATION INDIA LTD.

NSE : ITDCEMBSE : 509496ISIN CODE : INE686A01026Industry : Engineering - ConstructionHouse : ITD Cementation - MNC
BSE583.253.95 (+0.68 %)
PREV CLOSE ( ) 579.30
OPEN PRICE ( ) 593.95
BID PRICE (QTY) 583.25 (112)
OFFER PRICE (QTY) 584.20 (1)
VOLUME 25375
TODAY'S LOW / HIGH ( )561.20 593.95
52 WK LOW / HIGH ( )188.2 694.45
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
171.79  
171.79  
171.79  
171.79  
171.79  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
171.81  
171.81  
171.81  
171.81  
171.81  
    Equity Paid Up
171.79  
171.79  
171.79  
171.79  
171.79  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
14765.23  
12203.27  
11139.93  
10485.15  
10354.17  
    Securities Premium
7851.20  
7851.20  
7851.20  
7851.20  
7851.20  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
6925.87  
4368.79  
3243.75  
2556.33  
2435.34  
    General Reserves
67.65  
67.65  
67.65  
67.65  
67.65  
    Other Reserves
-79.50  
-84.37  
-22.67  
9.97  
-0.03  
Reserve excluding Revaluation Reserve
14765.23  
12203.27  
11139.93  
10485.15  
10354.17  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14937.02  
12375.06  
11311.72  
10656.94  
10525.96  
Minority Interest
44.34  
39.82  
34.99  
29.63  
27.67  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1331.79  
1683.35  
873.60  
869.60  
166.42  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2773.00  
2728.42  
1228.94  
1058.22  
280.21  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
17.28  
    Other Secured
-1441.21  
-1045.07  
-355.34  
-188.61  
-131.07  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-295.78  
-75.89  
-60.64  
-51.38  
-19.74  
    Deferred Tax Assets
495.55  
350.18  
311.90  
299.64  
288.55  
    Deferred Tax Liability
199.77  
274.29  
251.26  
248.26  
268.81  
Other Long Term Liabilities
185.38  
258.24  
317.49  
292.46  
446.72  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
547.71  
428.68  
371.14  
401.37  
406.03  
Total Non-Current Liabilities
1769.09  
2294.38  
1501.59  
1512.05  
999.44  
Current Liabilities
  
  
  
  
  
Trade Payables
16468.43  
13335.77  
9372.75  
7269.22  
6574.17  
    Sundry Creditors
16468.43  
13335.77  
9372.75  
7269.22  
6574.17  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
19549.74  
17324.49  
9786.95  
9231.00  
8524.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
11781.88  
10660.65  
5783.86  
5627.73  
4992.52  
    Interest Accrued But Not Due
133.84  
291.88  
136.58  
116.98  
89.53  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7634.02  
6371.95  
3866.52  
3486.29  
3442.66  
Short Term Borrowings
5833.34  
4500.47  
3907.25  
3033.29  
4441.24  
    Secured ST Loans repayable on Demands
4894.60  
4000.96  
3552.83  
2742.12  
4441.24  
    Working Capital Loans- Sec
4894.60  
4000.96  
3552.83  
2742.12  
4441.24  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3955.85  
-3501.44  
-3198.41  
-2450.95  
-4441.24  
Short Term Provisions
1906.95  
1536.78  
188.39  
139.83  
134.37  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1739.92  
1394.41  
79.26  
34.88  
31.69  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
167.03  
142.37  
109.13  
104.94  
102.68  
Total Current Liabilities
43758.45  
36697.51  
23255.34  
19673.34  
19674.48  
Total Liabilities
60508.90  
51406.76  
36103.64  
31871.96  
31227.55  
ASSETS
  
  
  
  
  
Gross Block
17238.07  
13309.24  
10584.26  
9340.41  
8692.71  
Less: Accumulated Depreciation
6428.00  
4834.35  
4035.23  
3327.49  
2454.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10810.07  
8474.88  
6549.03  
6012.91  
6238.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
100.06  
1174.33  
19.95  
533.70  
48.58  
Non Current Investments
48.39  
449.00  
1128.56  
1936.63  
2554.07  
Long Term Investment
48.39  
449.00  
1128.56  
1936.63  
2554.07  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
48.39  
449.00  
1128.56  
1936.63  
2554.07  
Long Term Loans & Advances
3319.34  
3804.26  
1695.27  
1301.61  
1570.86  
Other Non Current Assets
707.80  
670.91  
508.96  
188.38  
0.00  
Total Non-Current Assets
14985.65  
14573.38  
9901.77  
9973.23  
10411.91  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.03  
0.03  
0.03  
0.03  
Inventories
6842.72  
5770.01  
4002.28  
3372.93  
2893.58  
    Raw Materials
6332.87  
5333.14  
3625.01  
3104.50  
2673.61  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
509.85  
436.87  
377.27  
268.43  
219.97  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
12114.29  
10802.25  
6218.76  
5308.59  
5851.20  
    Debtors more than Six months
1612.80  
1695.91  
1276.54  
951.75  
324.21  
    Debtors Others
11083.72  
9566.81  
5376.38  
4764.17  
5851.20  
Cash and Bank
8957.18  
6295.81  
4914.95  
2070.07  
2814.36  
    Cash in hand
6.19  
5.93  
5.15  
5.00  
8.52  
    Balances at Bank
8950.99  
6289.89  
4909.80  
2065.07  
2805.84  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
645.91  
805.67  
318.97  
379.35  
246.13  
    Interest accrued on Investments
80.66  
47.89  
15.57  
18.84  
9.60  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
369.08  
358.90  
262.49  
326.16  
310.14  
    Other current_assets
196.18  
398.88  
40.91  
34.35  
-73.61  
Short Term Loans and Advances
16963.15  
13159.64  
10746.91  
10767.78  
9010.38  
    Advances recoverable in cash or in kind
15767.30  
12060.18  
8858.56  
9039.69  
7370.72  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1195.85  
1099.46  
1888.35  
1728.10  
1639.65  
Total Current Assets
45523.25  
36833.39  
26201.87  
21898.73  
20815.64  
Net Current Assets (Including Current Investments)
1764.80  
135.88  
2946.53  
2225.39  
1141.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
60508.90  
51406.76  
36103.64  
31871.96  
31227.55  
Contingent Liabilities
15555.15  
12236.26  
10404.89  
8477.26  
11300.81  
Total Debt
8620.30  
7247.41  
5151.06  
4091.51  
4738.73  
Book Value
86.95  
72.04  
65.85  
62.04  
61.27  
Adjusted Book Value
86.95  
72.04  
65.85  
62.04  
61.27  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data September 2024 Broking Complaints Data September 2024 PMS Complaints Data September 2024 DP

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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