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India Cements Ltd.

Income Statement - Consolidated

Market Cap.(`)	6889.01 Cr.	P/BV	1.29	Book Value (`)	172.23
52 Week High/Low ( ` )	277/184	FV/ML	10/1	P/E(X)	0.00
Book Closure	21/09/2023	EPS (`)	0.00	Div Yield (%)	0.00

(` in Crs.)

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

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00


INCOME
Revenue From Operations [Net]	5180.69	4547.98	4311.11	4909.02	5460.68
Other Operating Revenues	427.45	310.37	199.44	277.42	309.69
Total Operating Revenues	5608.14	4858.35	4510.55	5186.44	5770.37

Other Income	40.11	24.39	40.45	41.67	39.23
Total Revenue	5648.25	4882.74	4551.00	5228.12	5809.60

EXPENSES
Cost Of Materials Consumed	1054.72	827.54	731.99	981.19	1099.31
Purchase Of Stock-In Trade	105.41	37.66	0.16	28.74	0.38
Operating And Direct Expenses	2590.71	1667.16	1183.82	1519.97	1852.46
Changes In Inventories Of FG,WIP And Stock-In Trade	-49.84	-28.26	76.69	-24.65	-21.58
Employee Benefit Expenses	365.44	340.05	337.80	358.96	365.21
Finance Costs	241.68	197.66	271.01	343.19	350.42
Depreciation And Amortisation Expenses	219.27	225.53	246.60	255.90	264.74
Other Expenses	1684.79	1529.95	1392.28	1727.43	1848.90
Total Expenses	6212.19	4797.28	4240.34	5190.72	5759.85

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax	-563.94	85.46	310.66	37.39	49.76

Exceptional Items	186.17	0.00	0.00	-13.78	0.00
Profit/Loss Before Tax	-377.77	85.46	310.66	23.61	49.76

Tax Expenses-Continued Operations
Current Tax	11.48	45.22	54.51	9.92	35.61
Less: MAT Credit Entitlement	0.00	0.00	-87.64	0.00	-12.67
Deferred Tax	-219.43	-25.73	-39.94	-39.78	-23.78
Total Tax Expenses	-207.95	19.48	102.21	-29.85	24.50
Profit/Loss After Tax And Before ExtraOrdinary Items	-169.82	65.98	208.45	53.46	25.26

Profit/Loss From Continuing Operations	-169.82	65.98	208.45	53.46	25.26

Profit/Loss For The Period	-169.82	65.98	208.45	53.46	25.26

Minority Interest	0.00	-8.73	-2.41	-1.10	-5.44
Share Of Profit/Loss Of Associates	44.81	21.21	0.72	-2.20	1.24
Consolidated Profit/Loss After MI And Associates	-125.01	78.46	206.76	50.16	21.06

OTHER INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.)	-4.04	8.98	7.01	9.18	0.28
Diluted EPS (Rs.)	-4.04	8.98	7.01	9.18	0.28

DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend	28.99	28.99	17.40	28.29	31.90

India Cements Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	6889.01 Cr.	P/BV	1.29	Book Value (`)	172.23
52 Week High/Low ( ` )	277/184	FV/ML	10/1	P/E(X)	0.00
Book Closure	21/09/2023	EPS (`)	0.00	Div Yield (%)	0.00

(` in Crs.)

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

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	3098.98	3098.98	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	438.84	443.17	0.00	0.00	0.00
Reserves and Surplus	5027.56	5193.97	5349.89	5188.13	4898.13
Total Reserves and Surplus	5466.40	5637.14	5349.89	5188.13	4898.13
Total Shareholders Funds	5776.30	5947.04	5659.78	5498.03	5208.03
Hybrid/Debt/Other Securities	0.00	0.00	46.89	0.00	37.95
Minority Interest	50.45	76.35	65.61	56.23	54.08

NON-CURRENT LIABILITIES
Long Term Borrowings	1801.24	1938.63	1997.59	2411.15	2691.43
Deferred Tax Liabilities [Net]	283.85	530.80	555.35	592.67	630.84
Other Long Term Liabilities	555.35	633.89	88.91	111.18	29.07
Long Term Provisions	173.48	185.51	96.41	122.51	140.56
Total Non-Current Liabilities	2813.92	3288.83	2738.26	3237.51	3491.90

CURRENT LIABILITIES
Short Term Borrowings	1138.29	1146.95	472.24	751.89	356.30
Trade Payables	1332.39	1296.48	1081.29	1324.01	1351.90
Other Current Liabilities	297.61	243.68	1025.69	801.77	799.91
Short Term Provisions	58.27	43.65	0.18	0.18	0.18
Total Current Liabilities	2826.55	2730.75	2579.41	2877.85	2508.30

Total Capital And Liabilities	11467.22	12042.97	11089.95	11669.62	11300.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6671.51	6840.80	6810.66	6968.24	6885.89
Intangible Assets	62.45	58.90	72.41	55.55	33.02
Capital Work-In-Progress	313.37	385.98	300.39	234.91	195.74
Fixed Assets	7047.33	7285.68	7183.46	7258.70	7114.65
Goodwill On Consolidation	69.09	201.78	181.78	181.78	152.67
Non-Current Investments	330.50	404.37	379.13	380.95	368.89
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	2.83
Long Term Loans And Advances	135.86	1190.23	1083.55	1009.76	957.14
Other Non-Current Assets	457.58	419.38	423.65	456.08	372.63
Total Non-Current Assets	8040.36	9501.43	9251.57	9287.26	8968.81


CURRENT ASSETS
Current Investments	3.97	3.96	1.82	1.19	2.22
Inventories	784.66	844.42	597.49	841.54	846.76
Trade Receivables	824.53	931.13	563.95	736.15	745.55
Cash And Cash Equivalents	64.87	46.30	40.14	43.16	48.72
Short Term Loans And Advances	1085.32	31.09	43.81	43.81	41.73
OtherCurrentAssets	663.51	684.65	591.16	716.50	646.47
Total Current Assets	3426.86	2541.54	1838.37	2382.36	2331.45

Total Assets	11467.22	12042.97	11089.95	11669.62	11300.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1006.09	1075.37	1080.08	1035.78	1297.14

BONUS DETAILS
Bonus Equity Share Capital	33.57	33.57	33.57	33.57	33.57

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	330.50	404.37	193.72	183.27	171.22

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	3.97	3.96	1.82	1.19	2.22

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Share Wealth

India Cements Ltd.

Income Statement - Consolidated

India Cements Ltd.

Balance Sheet - Consolidated