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India Cements Ltd.

Income Statement - Consolidated

Market Cap.(`)	9860.93 Cr.	P/BV	1.87	Book Value (`)	169.83
52 Week High/Low ( ` )	385/173	FV/ML	10/1	P/E(X)	0.00
Book Closure	23/09/2024	EPS (`)	0.00	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Income Statement for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00


INCOME
Revenue From Operations [Net]	4148.78	4784.12	5180.69	4547.98	4311.11
Other Operating Revenues	0.00	328.11	427.45	310.37	199.44
Total Operating Revenues	4148.78	5112.24	5608.14	4858.35	4510.55

Other Income	208.53	64.74	40.11	24.39	40.45
Total Revenue	4357.31	5176.97	5648.25	4882.74	4551.00

EXPENSES
Cost Of Materials Consumed	832.12	973.59	1054.72	827.54	731.99
Purchase Of Stock-In Trade	50.26	72.01	105.41	37.66	0.16
Operating And Direct Expenses	0.00	1977.57	2590.71	1667.16	1183.82
Changes In Inventories Of FG,WIP And Stock-In Trade	24.15	41.58	-49.84	-28.26	76.69
Employee Benefit Expenses	376.98	381.55	365.44	340.05	337.80
Finance Costs	266.00	243.65	241.68	197.66	271.01
Depreciation And Amortisation Expenses	239.44	225.57	219.27	225.53	246.60
Other Expenses	3247.49	1566.93	1684.79	1529.95	1392.28
Total Expenses	5036.44	5482.44	6212.19	4797.28	4240.34

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax	-679.13	-305.46	-563.94	85.46	310.66

Exceptional Items	507.80	42.09	186.17	0.00	0.00
Profit/Loss Before Tax	-171.33	-263.37	-377.77	85.46	310.66

Tax Expenses-Continued Operations
Current Tax	-58.49	5.98	11.48	45.22	54.51
Less: MAT Credit Entitlement	0.00	0.00	0.00	0.00	-87.64
Deferred Tax	0.00	-53.59	-219.43	-25.73	-39.94
Total Tax Expenses	-58.49	-47.61	-207.95	19.48	102.21
Profit/Loss After Tax And Before ExtraOrdinary Items	-112.84	-215.76	-169.82	65.98	208.45

Extraordinary Items	-19.32	0.00	0.00	0.00	0.00
Profit/Loss From Continuing Operations	-132.16	-215.76	-169.82	65.98	208.45

Profit/Loss For The Period	-132.16	-215.76	-169.82	65.98	208.45

Minority Interest	0.00	-0.64	0.00	-8.73	-2.41
Share Of Profit/Loss Of Associates	-11.52	-10.94	44.81	21.21	0.72
Consolidated Profit/Loss After MI And Associates	-143.68	-227.34	-125.01	78.46	206.76

OTHER INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.)	153.23	-7.32	-4.04	8.98	7.01
Diluted EPS (Rs.)	153.23	-7.32	-4.04	8.98	7.01

DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend	0.00	0.00	28.99	28.99	17.40

India Cements Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	9860.93 Cr.	P/BV	1.87	Book Value (`)	169.83
52 Week High/Low ( ` )	385/173	FV/ML	10/1	P/E(X)	0.00
Book Closure	23/09/2024	EPS (`)	0.00	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	3099.00	3098.97	3098.98	3098.98	3098.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	309.90	309.90	309.90	309.90	309.90
Total Share Capital	309.90	309.90	309.90	309.90	309.90

Revaluation Reserves	0.00	0.00	0.00	443.17	0.00
Reserves and Surplus	9884.23	5264.82	5466.40	5193.97	5349.89
Total Reserves and Surplus	9884.23	5264.82	5466.40	5637.14	5349.89
Total Shareholders Funds	10194.13	5574.72	5776.30	5947.04	5659.78
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	46.89
Minority Interest	2.07	24.58	50.45	76.35	65.61

NON-CURRENT LIABILITIES
Long Term Borrowings	1066.38	1415.26	1801.24	1938.63	1997.59
Deferred Tax Liabilities [Net]	593.21	231.15	283.85	530.80	555.35
Other Long Term Liabilities	589.10	503.41	555.35	633.89	88.91
Long Term Provisions	134.85	154.75	173.48	185.51	96.41
Total Non-Current Liabilities	2383.54	2304.58	2813.92	3288.83	2738.26

CURRENT LIABILITIES
Short Term Borrowings	92.75	1196.65	1138.29	1146.95	472.24
Trade Payables	981.96	1244.56	1332.39	1296.48	1081.29
Other Current Liabilities	171.94	276.64	297.61	243.68	1025.69
Short Term Provisions	3.83	78.90	58.27	43.65	0.18
Total Current Liabilities	1250.48	2796.76	2826.55	2730.75	2579.41

Total Capital And Liabilities	13830.22	10700.63	11467.22	12042.97	11089.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11576.98	6746.09	6671.51	6840.80	6810.66
Intangible Assets	17.55	58.45	62.45	58.90	72.41
Capital Work-In-Progress	176.58	190.10	313.37	385.98	300.39
Fixed Assets	11771.11	6994.64	7047.33	7285.68	7183.46
Goodwill On Consolidation	43.97	69.09	69.09	201.78	181.78
Non-Current Investments	119.37	317.58	330.50	404.37	379.13
Long Term Loans And Advances	8.20	117.77	135.86	1190.23	1083.55
Other Non-Current Assets	177.06	414.67	457.58	419.38	423.65
Total Non-Current Assets	12119.71	7913.74	8040.36	9501.43	9251.57


CURRENT ASSETS
Current Investments	1.07	1.03	3.97	3.96	1.82
Inventories	556.20	630.51	784.66	844.42	597.49
Trade Receivables	659.21	699.41	824.53	931.13	563.95
Cash And Cash Equivalents	104.13	84.22	64.87	46.30	40.14
Short Term Loans And Advances	0.00	796.28	1085.32	31.09	43.81
OtherCurrentAssets	389.90	575.44	663.51	684.65	591.16
Total Current Assets	1710.51	2786.89	3426.86	2541.54	1838.37

Total Assets	13830.22	10700.63	11467.22	12042.97	11089.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1142.50	1193.57	1075.37	1080.08

BONUS DETAILS
Bonus Equity Share Capital	0.00	33.57	33.57	33.57	33.57

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	132.16	330.50	404.37	193.72

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	1.03	3.97	3.96	1.82

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Share Wealth

India Cements Ltd.

Income Statement - Consolidated

India Cements Ltd.

Balance Sheet - Consolidated