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Profit & Loss Accounts

Balance Sheet

ITD Cementation India Ltd
Industry : Construction	Chairman : Malay Mahadevia
Home : MNC Associate	Book Value: 106.7264709
BSE Code : 509496	Market Cap: 13456.12
NSE Code : ITDCEM	P / E : 32.83

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	17.18	17.18	17.18	17.18	17.18
Reserves & Surplus	1816.25	1476.55	1220.35	1114.02	1048.53
Total Shareholders Funds	1833.43	1493.73	1237.53	1131.20	1065.71
Secured Loans	932.83	862.03	724.74	479.66	367.51
Unsecured Loans	84.56	81.86	84.31	117.93	117.71
Total Debt	1017.39	943.89	809.05	597.59	485.22
Total Liabilities	2850.82	2437.62	2046.58	1728.79	1550.93
APPLICATION OF FUNDS:
Gross Block	1744.20	1680.11	1272.76	984.38	834.61
Less: Accum. Depreciation	682.84	622.78	461.14	380.37	295.59
Net Block	1061.36	1057.33	811.62	604.01	539.02
Capital Work in Progress	21.43	10.01	117.43	2.00	53.37
Investments	124.88	136.36	222.37	364.35	410.02
Inventories	640.75	683.05	568.20	349.22	271.28
Sundry Debtors	1573.23	1177.41	1042.44	594.73	481.33
Cash and Bank Balance	680.83	823.98	544.27	374.71	148.46
Loans and Advances	2370.47	1951.65	1598.60	1082.13	985.93
Current Liabilities	3601.99	3385.45	2844.12	1631.43	1327.97
Provisions	20.15	16.70	14.24	10.91	10.49
Net Current Assets	1643.14	1233.94	895.15	758.45	548.54
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	2850.81	2437.64	2046.57	1728.81	1550.95
Contingent Liabilities	1601.57	1472.31	1239.94	1215.69	924.70

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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