Kalpataru Multiplier Ltd.

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Balance Sheet

THE INDIA CEMENTS LTD.

NSE : INDIACEMBSE : 530005ISIN CODE : INE383A01012Industry : Cement & Construction MaterialsHouse : India Cement
BSE399.251.1 (+0.28 %)
PREV CLOSE () 398.15
OPEN PRICE () 401.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5132
TODAY'S LOW / HIGH ()392.45 401.30
52 WK LOW / HIGH ()342.05 489.65
NSE399.401.2 (+0.3 %)
PREV CLOSE() 398.20
OPEN PRICE () 396.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 399.40 (218)
VOLUME 185671
TODAY'S LOW / HIGH() 392.05 401.50
52 WK LOW / HIGH ()342.35 485.8
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3098.98  
3098.98  
3098.98  
3098.98  
3098.98  
    Equity - Authorised
5823.59  
5298.09  
5298.09  
5298.09  
5298.09  
    Equity - Issued
3098.97  
3098.97  
3098.97  
3098.97  
3098.97  
    Equity Paid Up
3098.97  
3098.97  
3098.97  
3098.97  
3098.97  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.01  
0.01  
0.01  
0.01  
0.01  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
98143.73  
98842.33  
52648.20  
54664.05  
56371.41  
    Securities Premium
15033.12  
15033.12  
15033.12  
15033.12  
15033.12  
    Capital Reserves
1.62  
1.62  
1.62  
1.62  
1.62  
    Profit & Loss Account Balance
3931.97  
4768.87  
5523.89  
7430.31  
8878.44  
    General Reserves
3905.25  
3905.25  
4098.53  
4056.29  
4049.38  
    Other Reserves
75271.77  
75133.47  
27991.05  
28142.72  
28408.86  
Reserve excluding Revaluation Reserve
98143.73  
98842.33  
48335.62  
50275.65  
51939.68  
Revaluation reserve
0.00  
0.00  
4312.58  
4388.40  
4431.73  
Shareholder's Funds
101242.71  
101941.31  
55747.18  
57763.03  
59470.39  
Minority Interest
0.00  
20.69  
245.76  
504.48  
763.46  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9631.70  
10328.69  
13759.60  
17504.09  
18582.45  
    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
11253.49  
10711.53  
17670.74  
21384.63  
23330.33  
    Term Loans - Institutions
0.00  
0.00  
0.00  
119.39  
178.77  
    Other Secured
-1621.80  
-382.84  
-3911.15  
-3999.92  
-4926.66  
Unsecured Loans
106.61  
334.89  
538.07  
508.33  
803.90  
    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  
2490.00  
1800.00  
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  
250.00  
250.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
5.05  
    Other Unsecured Loan
106.61  
334.89  
-1951.93  
-1541.67  
548.85  
Deferred Tax Assets / Liabilities
5936.51  
5932.09  
2311.50  
2838.51  
5307.98  
    Deferred Tax Assets
0.00  
0.00  
0.00  
1346.29  
839.23  
    Deferred Tax Liability
5936.51  
5932.09  
2311.50  
4184.79  
6147.22  
Other Long Term Liabilities
24.53  
347.67  
4889.09  
5553.51  
6338.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1331.49  
1348.46  
1547.53  
1734.77  
1855.13  
Total Non-Current Liabilities
17030.83  
18291.81  
23045.80  
28139.21  
32888.32  
Current Liabilities
  
  
  
  
  
Trade Payables
8657.57  
9819.64  
12445.58  
13323.86  
12964.75  
    Sundry Creditors
5001.11  
8157.87  
9998.31  
8508.91  
8405.27  
    Acceptances
3656.46  
1661.77  
2447.27  
4814.95  
4559.48  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5494.49  
8324.04  
9343.36  
9100.04  
7877.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
435.04  
898.73  
970.31  
943.78  
797.50  
    Interest Accrued But Not Due
50.91  
0.09  
57.66  
64.19  
33.84  
    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
5008.54  
7425.22  
8315.38  
8092.07  
7046.47  
Short Term Borrowings
1419.34  
316.23  
5354.26  
5153.67  
6004.19  
    Secured ST Loans repayable on Demands
0.00  
0.00  
5354.26  
4903.67  
5754.19  
    Working Capital Loans- Sec
0.00  
0.00  
5354.26  
4903.67  
5754.19  
    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
1419.34  
316.23  
-5354.26  
-4653.67  
-5504.19  
Short Term Provisions
185.52  
56.71  
824.40  
687.91  
460.74  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
1.79  
1.79  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.36  
18.37  
35.37  
105.26  
24.29  
    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
185.16  
38.34  
789.03  
580.86  
434.66  
Total Current Liabilities
15756.92  
18516.62  
27967.60  
28265.48  
27307.49  
Total Liabilities
134030.46  
138770.42  
107006.33  
114672.20  
120429.66  
ASSETS
  
  
  
  
  
Gross Block
136656.79  
138291.81  
90210.29  
87960.09  
88842.52  
Less: Accumulated Depreciation
24785.56  
21906.80  
21473.99  
19929.54  
17827.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
111871.24  
116385.02  
68736.30  
68030.55  
71014.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3442.41  
1765.84  
1900.99  
3133.69  
3859.79  
Non Current Investments
813.60  
1193.73  
3175.76  
3305.01  
4043.69  
Long Term Investment
813.60  
1193.73  
3175.76  
3305.01  
4043.69  
    Quoted
0.36  
0.46  
1759.12  
1854.14  
1854.14  
    Unquoted
922.64  
1193.27  
1416.64  
1450.87  
2189.54  
Long Term Loans & Advances
1951.73  
1963.97  
5129.00  
5736.89  
15892.53  
Other Non Current Assets
107.02  
102.34  
195.41  
197.49  
203.50  
Total Non-Current Assets
118186.00  
121410.89  
79137.45  
80403.62  
95014.29  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
19.47  
10.75  
10.32  
39.73  
39.58  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
19.47  
10.75  
10.32  
39.73  
39.58  
Inventories
7342.24  
5561.98  
6305.14  
7846.63  
8444.18  
    Raw Materials
1054.56  
819.99  
679.17  
898.71  
915.01  
    Work-in Progress
1115.33  
914.67  
1136.59  
1556.38  
1001.93  
    Finished Goods
181.87  
261.63  
342.68  
355.99  
412.09  
    Packing Materials
133.81  
156.24  
224.04  
246.82  
238.14  
    Stores  and Spare
1978.77  
1966.82  
2160.39  
2229.19  
2203.15  
    Other Inventory
2877.90  
1442.63  
1762.28  
2559.53  
3673.86  
Sundry Debtors
2484.82  
7060.37  
6994.07  
8245.28  
9311.34  
    Debtors more than Six months
851.86  
2070.44  
1051.94  
1391.09  
1908.12  
    Debtors Others
2280.24  
5701.53  
6502.85  
7374.01  
7753.03  
Cash and Bank
605.95  
1228.82  
842.18  
648.67  
462.95  
    Cash in hand
2.31  
3.95  
8.94  
9.61  
10.43  
    Balances at Bank
580.33  
1224.87  
833.24  
639.07  
452.52  
    Other cash and bank balances
23.32  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
657.03  
465.53  
677.18  
916.47  
799.11  
    Interest accrued on Investments
102.05  
76.93  
71.86  
48.60  
39.70  
    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
98.61  
144.99  
256.95  
309.38  
262.05  
    Other current_assets
456.37  
243.60  
348.37  
558.50  
497.36  
Short Term Loans and Advances
3455.80  
1849.16  
12566.50  
15899.75  
5933.05  
    Advances recoverable in cash or in kind
2786.38  
1224.76  
4701.22  
5201.76  
5543.96  
    Advance income tax and TDS
643.63  
579.30  
213.38  
155.68  
389.10  
    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
25.80  
45.11  
7651.90  
10542.30  
0.00  
Total Current Assets
14565.31  
16176.60  
27395.39  
33596.54  
24990.21  
Net Current Assets (Including Current Investments)
-1191.62  
-2340.02  
-572.21  
5331.05  
-2317.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
134030.46  
138770.42  
107006.33  
114672.20  
120429.66  
Contingent Liabilities
10310.16  
9274.53  
7830.10  
5398.46  
9460.11  
Total Debt
13007.73  
11591.11  
26264.21  
29395.33  
30855.84  
Book Value
326.70  
328.95  
165.97  
172.23  
177.60  
Adjusted Book Value
326.70  
328.95  
165.97  
172.23  
177.60  
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

Mobile Trading App
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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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Copyright © 2016 Kalpataru Multiplier Ltd.
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