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ITD Cementation India Ltd (ITCM)

	Symbol	Exchange	Currency
	ITCM	NSE	INR	Real-time
	ITCM	BSE	INR	Delayed

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383.50 -37.95 -9.00%

04/06 - Closed. Currency in INR ( Disclaimer )

Volume: 3,311,955
Bid/Ask: 0.00 / 0.00
Day's Range: 352.00 - 425.00

Type: Equity

Market: India

ISIN: INE686A01026

S/N: ITDCEM

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ITCM Balance Sheet

Assess the latest ITD Cementation India Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ITCM Annual Report data, financial summaries and charts are available for ITD Cementation India Ltd investors with their own InvestingPro account.

Annual Quarterly

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

45523.25

39758.78

Cash and Short Term Investments	9599.07	4976.31	4976.31	4743.4
Cash	-	-	-	-
Cash & Equivalents	8957.18	-	4976.31	-
Short Term Investments	641.89	-	-	-
Total Receivables, Net	26525.03	-	24613.11	-
Accounts Receivables - Trade, Net	26525.03	-	24613.11	-
Total Inventory	6842.72	-	6381.33	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2556.42	-	3788.02	-

Total Assets

59172.58

54064.07

Property/Plant/Equipment, Total - Net	10905.09	-	11297.73	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	5.03	-	10.13	-
Long Term Investments	592.31	-	48.66	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1851.12	-	2683.22	-
Other Assets, Total	-16188.21	-	-14178.19	-

Total Current Liabilities

42126.35

38808.28

Accounts Payable	16468.43	-	13925.56	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	166.4	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	7374	-	6398.06	-
Other Current liabilities, Total	18283.92	-	18318.26	-

Total Liabilities

44191.22

40765.91

Total Long Term Debt	1517.17	-	1432.36	-
Long Term Debt	1331.79	-	1212.19	-
Capital Lease Obligations	185.38	-	220.16	-
Deferred Income Tax	-	-	-	-
Minority Interest	44.34	-	41.84	-
Other Liabilities, Total	503.37	-	483.44	-

Total Equity

14981.35

13298.16

12414.88

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	171.79	-	171.79	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	14809.57	13298.16	13126.37	12414.88

Total Liabilities & Shareholders' Equity

59172.58

54064.07

Total Common Shares Outstanding

171.81

171.9

171.87

171.73

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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Diwan Yunus Apr 16, 2022 22:17

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90 in this month now 69... invest for April 69 to 90

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hakam chand Dec 30, 2020 12:26

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whats the price in next 6 months

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Diwan Yunus Dec 30, 2020 12:26

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