The India Cements Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The India Cements Limited's balance sheet done over the years? Its assets were worth $107,006,300,000 last year, which is less than in the previous period. 48% of The India Cements Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $51,013,394,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2011 | 82448328000 | 42.53B | 51.59% |
|---|---|---|---|
| 2012 | 86783692000 | 47.17B | 54.36% |
| 2015 | 86873022000 | 52.80B | 60.78% |
| 2016 | 85960832000 | 51.37B | 59.76% |
| 2018 | 109775159000 | 56.68B | 51.64% |
| 2019 | 113002570000 | 60.00B | 53.1% |
| 2020 | 116696212000 | 61.15B | 52.4% |
| 2021 | 110899482000 | 53.17B | 47.95% |
| 2022 | 120429658000 | 60.19B | 49.98% |
| 2024 | 107006300000 | 51.01B | 47.67% |
INDIACEM.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 842.2M | 457.06M | 396.40M | 425.07M | 449.97M | 532.51M | 23.00M | 16.48M | 27.30M | 28.61M |
Short term investments | 10.31M | 39.57M | 18.21M | 11.92M | 22.22M | 21.25M | 30.95M | 9.64M | 15.55M | 108.33M |
Net receivables | -6.15M | 10.97B | 6.63B | 7.79B | 7.45B | 6.45B | 5.60B | 5.15B | 0 | 0 |
Inventory | 6.30B | 8.44B | 5.97B | 8.41B | 8.46B | 6.94B | 6.66B | 6.76B | 5.62B | 5.32B |
Other current assets | 20.71B | 5.49B | 5.36B | 14.97B | 14.37B | 4.76B | 3.51B | 4.19B | 7.43B | 6.65B |
Total current assets | 27.86B | 25.41B | 18.38B | 23.82B | 23.31B | 19.68B | 18.12B | 17.53B | 13.10B | 12.11B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 69.36B | 72.55B | 71.40B | 72.24B | 70.81B | 71.93B | 44.34B | 46.33B | 50.97B | 45.49B |
Goodwill | 690.89M | 2.01B | 1.81B | 1.81B | 1.52B | 1.02B | 215.37M | 215.37M | 215.37M | 24.05M |
Intangible assets | 275.64M | 306.05M | 428.54M | 340.34M | 330.17M | 266.44M | 352.45M | 424.22M | 2.57B | 2.81B |
Long term investments | 3.17B | 2.37B | 2.11B | 2.13B | 2.02B | 3.54B | 3.65B | 4.39B | 4.19B | 3.15B |
Other non-current assets | 5.63B | 3.61B | 3.64B | 15.73B | 14.96B | 49.24M | 18.71B | 22.36B | 15.71B | 18.84B |
Total non-current assets | 79.13B | 95.01B | 92.51B | 92.87B | 89.68B | 90.09B | 67.84B | 69.33B | 73.67B | 70.33B |
Total assets | 107.00B | 120.42B | 110.89B | 116.69B | 113.00B | 109.77B | 85.96B | 86.87B | 86.78B | 82.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.03B | 3.47B | 3.01B | 2.73B | 4.23B | 828.77M | 609.30M | 0 | 0 |
Short term debt | 11.97B | 11.48B | 10.40B | 11.83B | 7.61B | 3.19B | 11.69B | 10.56B | 12.82B | 12.22B |
Total current liabilities | 27.96B | 27.30B | 25.79B | 28.77B | 25.08B | 19.35B | 25.51B | 23.58B | 23.89B | 22.11B |
| Non-current liabilities: | ||||||||||
Long term debt | 14.20B | 19.41B | 19.97B | 24.18B | 26.91B | 28.78B | 21.26B | 24.45B | 17.51B | 15.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.74B |
Other non-current liabilities | 8.84B | 5.93B | 296.63M | 285.66M | 290.65M | 6.86B | 8.22B | 4.04B | 2.45B | 2.53B |
Total non-current liabilities | 23.04B | 32.88B | 27.38B | 32.37B | 34.91B | 37.32B | 25.86B | 29.21B | 23.28B | 20.41B |
Total liabilities | 51.01B | 60.19B | 53.17B | 61.15B | 60.00B | 56.68B | 51.37B | 52.80B | 47.17B | 42.53B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |