Balance Sheet
Consolidated
| IN CR | MAR 2026 | 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 | 17.18 |
| Share warrants and Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserve | 2,382.41 | 1,816.22 | 1,476.52 | 1,220.33 | 1,113.99 | 1,048.51 |
| Shareholder's Funds | 2,399.59 | 1,833.39 | 1,493.70 | 1,237.51 | 1,131.17 | 1,065.69 |
| Minority Interest | 0.00 | 4.96 | 4.43 | 3.98 | 3.50 | 2.96 |
| Secured Loans | 92.56 | 118.29 | 133.18 | 168.34 | 87.36 | 86.96 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debts | 963.12 | 932.83 | 862.03 | 724.74 | 515.11 | 380.03 |
| Total Liabilities | 2,868.66 | 2,331.18 | 1,704.62 | 1,478.51 | 1,290.89 | 1,225.00 |
| APPLICATION OF FUNDS : | ||||||
| Gross Block | 1,926.52 | 1,776.06 | 1,723.81 | 1,330.92 | 1,058.43 | 934.04 |
| Less: Accumulated Depreciation | 764.80 | 701.73 | 642.80 | 483.44 | 403.52 | 332.75 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,161.72 | 1,074.34 | 1,081.01 | 847.49 | 654.90 | 601.29 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.62 | 21.43 | 10.01 | 117.43 | 2.00 | 53.37 |
| Pre-operative Expenses pending | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets in transit | 6.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 504.43 | 549.63 | 407.55 | 360.68 | 333.28 | 333.48 |
| Current Assets, Loans and Advances | ||||||
| Inventories | 750.92 | 641.51 | 684.27 | 577.00 | 400.23 | 337.29 |
| Sundry Debtors | 1,294.56 | 1,606.87 | 1,211.43 | 1,080.23 | 621.88 | 530.86 |
| Cash and Bank | 948.85 | 708.32 | 895.72 | 629.58 | 491.49 | 207.01 |
| Other Current Assets | 69.89 | 85.26 | 64.59 | 80.57 | 31.90 | 896.81 |
| Loans and Advances | 2,620.99 | 2,060.93 | 1,696.31 | 1,315.96 | 1,074.69 | 223.14 |
| Total Current Assets | 5,685.21 | 5,102.88 | 4,552.32 | 3,683.34 | 2,620.19 | 2,195.12 |
| Less : Current Liabilities and Provisions | ||||||
| Current Liabilities | 1,277.86 | 1,936.41 | 1,954.97 | 1,732.45 | 978.70 | 919.16 |
| Provisions | 285.49 | 20.15 | 190.69 | 21.94 | 18.84 | 13.98 |
| Total Current Liabilities | 4,561.87 | 4,462.87 | 4,375.85 | 3,538.02 | 2,325.53 | 1,963.40 |
| Net Current Assets | 1,123.34 | 640.01 | 176.48 | 145.32 | 294.65 | 231.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets by Liabilities | -51.34 | -45.77 | -29.58 | -7.59 | -6.06 | -5.14 |
| Total Assets | 2,868.66 | 2,331.18 | 1,704.62 | 1,478.51 | 1,290.89 | 1,225.00 |
| Contingent Liabilities | 875.25 | 1,699.10 | 1,555.51 | 1,223.63 | 945.95 | 987.82 |
SOURCES OF FUNDS
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Share Capital
MAR 2026:17.18
MAR 2025:17.18
MAR 2024:17.18
MAR 2023:17.18
Share warrants and Outstandings
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Total Reserve
MAR 2026:2,382.41
MAR 2025:1,816.22
MAR 2024:1,476.52
MAR 2023:1,220.33
Shareholder's Funds
MAR 2026:2,399.59
MAR 2025:1,833.39
MAR 2024:1,493.7
MAR 2023:1,237.51
Minority Interest
MAR 2026:0
MAR 2025:4.96
MAR 2024:4.43
MAR 2023:3.98
Secured Loans
MAR 2026:92.56
MAR 2025:118.29
MAR 2024:133.18
MAR 2023:168.34
Unsecured Loans
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Total Debts
MAR 2026:963.12
MAR 2025:932.83
MAR 2024:862.03
MAR 2023:724.74
Total Liabilities
MAR 2026:2,868.66
MAR 2025:2,331.18
MAR 2024:1,704.62
MAR 2023:1,478.51
APPLICATION OF FUNDS :
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Gross Block
MAR 2026:1,926.52
MAR 2025:1,776.06
MAR 2024:1,723.81
MAR 2023:1,330.92
Less: Accumulated Depreciation
MAR 2026:764.8
MAR 2025:701.73
MAR 2024:642.8
MAR 2023:483.44
Less: Impairment of Assets
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Net Block
MAR 2026:1,161.72
MAR 2025:1,074.34
MAR 2024:1,081.01
MAR 2023:847.49
Lease Adjustment
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Capital Work in Progress
MAR 2026:21.62
MAR 2025:21.43
MAR 2024:10.01
MAR 2023:117.43
Pre-operative Expenses pending
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Assets in transit
MAR 2026:6.21
MAR 2025:0
MAR 2024:0
MAR 2023:0
Investments
MAR 2026:504.43
MAR 2025:549.63
MAR 2024:407.55
MAR 2023:360.68
Current Assets, Loans and Advances
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Inventories
MAR 2026:750.92
MAR 2025:641.51
MAR 2024:684.27
MAR 2023:577
Sundry Debtors
MAR 2026:1,294.56
MAR 2025:1,606.87
MAR 2024:1,211.43
MAR 2023:1,080.23
Cash and Bank
MAR 2026:948.85
MAR 2025:708.32
MAR 2024:895.72
MAR 2023:629.58
Other Current Assets
MAR 2026:69.89
MAR 2025:85.26
MAR 2024:64.59
MAR 2023:80.57
Loans and Advances
MAR 2026:2,620.99
MAR 2025:2,060.93
MAR 2024:1,696.31
MAR 2023:1,315.96
Total Current Assets
MAR 2026:5,685.21
MAR 2025:5,102.88
MAR 2024:4,552.32
MAR 2023:3,683.34
Less : Current Liabilities and Provisions
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Current Liabilities
MAR 2026:1,277.86
MAR 2025:1,936.41
MAR 2024:1,954.97
MAR 2023:1,732.45
Provisions
MAR 2026:285.49
MAR 2025:20.15
MAR 2024:190.69
MAR 2023:21.94
Total Current Liabilities
MAR 2026:4,561.87
MAR 2025:4,462.87
MAR 2024:4,375.85
MAR 2023:3,538.02
Net Current Assets
MAR 2026:1,123.34
MAR 2025:640.01
MAR 2024:176.48
MAR 2023:145.32
Miscellaneous Expenses not written off
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Deferred Tax Assets by Liabilities
MAR 2026:-51.34
MAR 2025:-45.77
MAR 2024:-29.58
MAR 2023:-7.59
Total Assets
MAR 2026:2,868.66
MAR 2025:2,331.18
MAR 2024:1,704.62
MAR 2023:1,478.51
Contingent Liabilities
MAR 2026:875.25
MAR 2025:1,699.1
MAR 2024:1,555.51
MAR 2023:1,223.63
FAQs
What are the Total Assets of Itd Cementation in the recent year?
The total assets of Itd Cementation in the most recent year are ₹2,868.66 crore. This is a cumulative figure comprising both current and non-current assets, representing resources that provide future economic benefits.
What is the Total Liability of Itd Cementation in the recent financial year?
As per the latest financial reports, the total liabilities of Itd Cementation in March 2026 are ₹2,868.66 crore. This figure represents the total amount owed by the company, including short-term and long-term obligations. While some liabilities are normal, increasing liabilities without corresponding growth in earnings and assets may indicate weak financial health.
What are the Contingent Liabilities of Itd Cementation in the financial year 2026?
Itd Cementation has accounted for ₹875.25 crore as contingent liabilities in the recent financial year. This indicates potential losses that may arise in the future due to specific uncertain events.
What is the Capital Work-in-Progress of Itd Cementation in the financial year 2026?
In the financial year 2026, Itd Cementation has ₹21.62 crore as Capital Work-in-Progress. This metric represents costs associated with assets that are under construction or development but not yet ready for their intended use.
Can I invest in Itd Cementation shares with Anand Rathi?
Yes! If you are already registered with Anand Rathi, you can buy Itd Cementation stocks through the TradeMobi Trading App or the Web Trading Platform.If you are new to Anand Rathi, follow these steps to open a demat account:
- Fill out the form with basic details.
- Upload the requested documents (ID proof, address proof, PAN card, and bank details) for verification.
- Complete the eKYC process online.
- Activate your account and start investing seamlessly through our trading app or web platform.