ITD Cementation India 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 ITD Cementation India Limited's balance sheet done over the years? Its assets were worth $59,172,575,000 last year, which is more than in the previous period. 75% of ITD Cementation India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $44,191,221,000, which means an increase by 78% compared compared to last year.
Debt to Assets
| 2013 | 18604070000 | 14.51B | 78.05% |
|---|---|---|---|
| 2014 | 21946878000 | 16.26B | 74.13% |
| 2015 | 24447917000 | 19.36B | 79.21% |
| 2016 | 21578099000 | 16.07B | 74.48% |
| 2017 | 23888110000 | 17.70B | 74.12% |
| 2019 | 25972918000 | 15.74B | 60.61% |
| 2020 | 31057163000 | 20.50B | 66.02% |
| 2021 | 31883968000 | 21.19B | 66.48% |
| 2022 | 36164275000 | 24.81B | 68.62% |
| 2024 | 59172575000 | 44.19B | 74.68% |
ITDCEM.NS Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.08B | 3.85B | 1.27B | 2.36B | 895.34M | 1.13B | 1.85B | 1.47B | 271.82M | 319.18M |
Short term investments | 919.52M | 209.98M | 127.48M | 200K | 144.33M | 27.81M | 26K | 26K | 26K | 26K |
Net receivables | 26.52B | 15.54B | 6.33B | 13.30B | 0 | 8.92B | 4.07B | 3.09B | 4.52B | 4.63B |
Inventory | 6.84B | 4.00B | 3.37B | 2.89B | 2.46B | 1.57B | 8.45B | 11.75B | 11.31B | 9.56B |
Other current assets | 5.14B | 2.58B | 10.84B | 1.45B | 15.63B | 5.09B | 3.95M | 1.66B | 350.19M | 3.32M |
Total current assets | 45.52B | 26.20B | 21.95B | 23.17B | 19.13B | 16.43B | 14.38B | 17.98B | 16.46B | 14.52B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.02B | 6.52B | 6.48B | 6.20B | 5.29B | 5.00B | 3.87B | 3.51B | 3.38B | 2.30B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.03M | 39.66M | 59.34M | 78.23M | 77.19M | 0 | 0 | 0 | 0 | 0 |
Long term investments | -327.21M | 156.72M | 1.71B | 5.54M | -138.58M | -23.91M | 0 | 288.71M | 0 | 0 |
Other non-current assets | 2.64B | 3.17B | 1.61B | 1.56B | 1.55B | 2.15B | 3.03B | 2.50B | 1.94B | 1.56B |
Total non-current assets | 13.64B | 9.96B | 9.93B | 7.87B | 6.83B | 7.44B | 7.18B | 6.46B | 5.48B | 4.07B |
Total assets | 59.17B | 36.16B | 31.88B | 31.05B | 25.97B | 23.88B | 21.57B | 24.44B | 21.94B | 18.60B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 16.67B | 8.27B | 8.93B | 8.11B | 4.44B | 6.44B | 254.40M | 162.15M | 111.09M | 116.68M |
Short term debt | 7.37B | 4.41B | 3.12B | 4.77B | 5.15B | 4.63B | 4.22B | 1.33B | 7.24B | 6.85B |
Total current liabilities | 42.12B | 23.25B | 19.63B | 19.48B | 15.23B | 17.33B | 15.57B | 19.17B | 15.80B | 14.36B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.51B | 1.19B | 1.16B | 613.14M | 170.62M | 147.48M | 406.21M | 117.88M | 403.86M | 114.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 547.70M | 371.13M | 401.37M | 406.03M | 340.99M | 12.33M | 90.23M | 69.45M | 56.32M | 41.73M |
Total non-current liabilities | 2.06B | 1.56B | 1.56B | 1.01B | 511.62M | 369.54M | 496.44M | 187.33M | 460.18M | 155.82M |
Total liabilities | 44.19B | 24.81B | 21.19B | 20.50B | 15.74B | 17.70B | 16.07B | 19.36B | 16.26B | 14.51B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |