Ratnakar Securities Pvt. Ltd.

ITD CEMENTATION INDIA LTD.

NSE : ITDCEMBSE : 509496ISIN CODE : INE686A01026Industry : Engineering - ConstructionHouse : ITD Cementation - MNC

BSE767.80-22.95 (-2.9 %)

PREV CLOSE ( ) 790.75

OPEN PRICE ( ) 795.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 30426

TODAY'S LOW / HIGH ( )765.10 796.35

52 WK LOW / HIGH ( )466.95 943.2

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	171.79	171.79	171.79	171.79	171.79
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Equity - Issued	171.81	171.81	171.81	171.81	171.81
Equity Paid Up	171.79	171.79	171.79	171.79	171.79
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	18162.15	14765.23	12203.27	11139.93	10485.15
Securities Premium	7851.20	7851.20	7851.20	7851.20	7851.20
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	10335.01	6925.87	4368.79	3243.75	2556.33
General Reserves	67.65	67.65	67.65	67.65	67.65
Other Reserves	-91.71	-79.50	-84.37	-22.67	9.97
Reserve excluding Revaluation Reserve	18162.15	14765.23	12203.27	11139.93	10485.15
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	18333.94	14937.02	12375.06	11311.72	10656.94
Minority Interest	49.63	44.34	39.82	34.99	29.63
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1182.94	1331.79	1683.35	873.60	869.60
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2004.12	2773.00	2728.42	1228.94	1058.22
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-821.18	-1441.21	-1045.07	-355.34	-188.61
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-457.69	-295.78	-75.89	-60.64	-51.38
Deferred Tax Assets	649.84	495.55	350.18	311.90	299.64
Deferred Tax Liability	192.14	199.77	274.29	251.26	248.26
Other Long Term Liabilities	169.67	185.38	258.24	317.49	292.46
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3575.57	2287.63	428.68	371.14	401.37
Total Non-Current Liabilities	4470.48	3509.01	2294.38	1501.59	1512.05
Current Liabilities
Trade Payables	17748.00	14327.35	13335.77	9372.75	7269.22
Sundry Creditors	17748.00	14327.35	13335.77	9372.75	7269.22
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	19364.08	21690.82	17324.49	9786.95	9231.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	9497.26	11781.88	10660.65	5783.86	5627.73
Interest Accrued But Not Due	146.93	133.84	291.88	136.58	116.98
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	9719.89	9775.10	6371.95	3866.52	3486.29
Short Term Borrowings	7315.12	5833.34	4500.47	3907.25	3033.29
Secured ST Loans repayable on Demands	6730.52	4894.60	4000.96	3552.83	2742.12
Working Capital Loans- Sec	6730.52	4894.60	4000.96	3552.83	2742.12
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-6145.91	-3955.85	-3501.44	-3198.41	-2450.95
Short Term Provisions	201.53	167.03	1536.78	188.39	139.83
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	1394.41	79.26	34.88
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	201.53	167.03	142.37	109.13	104.94
Total Current Liabilities	44628.73	42018.53	36697.51	23255.34	19673.34
Total Liabilities	67482.79	60508.90	51406.76	36103.64	31871.96
ASSETS
Gross Block	17760.65	17274.26	13309.24	10584.26	9340.41
Less: Accumulated Depreciation	7017.30	6464.19	4834.35	4035.23	3327.49
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	10743.35	10810.07	8474.88	6549.03	6012.91
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	214.27	100.06	1174.33	19.95	533.70
Non Current Investments	418.62	48.39	449.00	1128.56	1936.63
Long Term Investment	418.62	48.39	449.00	1128.56	1936.63
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	418.62	48.39	449.00	1128.56	1936.63
Long Term Loans & Advances	4152.93	3319.34	3804.26	1695.27	1301.61
Other Non Current Assets	924.78	707.80	670.91	508.96	188.38
Total Non-Current Assets	16453.95	14985.65	14573.38	9901.77	9973.23
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.03	0.03	0.03	0.03	0.03
Inventories	6415.10	6842.72	5770.01	4002.28	3372.93
Raw Materials	5766.13	6332.87	5333.14	3625.01	3104.50
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	648.97	509.85	436.87	377.27	268.43
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	16068.67	12114.29	10802.25	6218.76	5308.59
Debtors more than Six months	1513.71	1612.80	1695.91	1276.54	951.75
Debtors Others	15252.66	11083.72	9566.81	5376.38	4764.17
Cash and Bank	7083.17	8957.18	6295.81	4914.95	2070.07
Cash in hand	7.24	6.19	5.93	5.15	5.00
Balances at Bank	7075.93	8950.99	6289.89	4909.80	2065.07
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	852.60	645.91	805.67	318.97	379.35
Interest accrued on Investments	149.02	80.66	47.89	15.57	18.84
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	652.92	369.08	358.90	262.49	326.16
Other current_assets	50.66	196.18	398.88	40.91	34.35
Short Term Loans and Advances	20609.32	16963.15	13159.64	10746.91	10767.78
Advances recoverable in cash or in kind	19540.46	15767.30	12060.18	8858.56	9039.69
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1068.86	1195.85	1099.46	1888.35	1728.10
Total Current Assets	51028.84	45523.25	36833.39	26201.87	21898.73
Net Current Assets (Including Current Investments)	6400.11	3504.72	135.88	2946.53	2225.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	67482.79	60508.90	51406.76	36103.64	31871.96
Contingent Liabilities	16991.01	15555.15	12236.26	10404.89	8477.26
Total Debt	9328.29	8620.30	7247.41	5151.06	4091.51
Book Value	106.72	86.95	72.04	65.85	62.04
Adjusted Book Value	106.72	86.95	72.04	65.85	62.04

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Ratnakar Securities

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ITD CEMENTATION INDIA LTD.

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