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| Balance Sheet |
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| ITD Cementation India Ltd | | Industry : Construction | Chairman : PIYACHAI KARNASUTA | | Home : MNC Associate | Book Value: 77.1685955 | | BSE Code : 509496 | Market Cap: 6398.23 | | NSE Code : ITDCEM | P / E : 28.83 | |
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| SOURCES OF FUNDS: | | | Share Capital | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | | Reserves & Surplus | 1220.35 | 1114.02 | 1048.53 | 1035.43 | 1003.70 | | Total Shareholders Funds | 1237.53 | 1131.20 | 1065.71 | 1052.61 | 1020.88 | | Secured Loans | 674.79 | 479.66 | 367.51 | 293.15 | 120.27 | | Unsecured Loans | 134.26 | 117.93 | 117.71 | 103.72 | 134.10 | | Total Debt | 809.05 | 597.59 | 485.22 | 396.87 | 254.37 | | Total Liabilities | 2046.58 | 1728.79 | 1550.93 | 1449.48 | 1275.25 | | APPLICATION OF FUNDS: | | Gross Block | 1272.76 | 984.38 | 834.61 | 752.80 | 578.01 | | Less: Accum. Depreciation | 461.14 | 380.37 | 295.59 | 218.83 | 146.12 | | Net Block | 811.62 | 604.01 | 539.02 | 533.97 | 431.89 | | Capital Work in Progress | 117.43 | 2.00 | 53.37 | 4.80 | 5.38 | | Investments | 222.37 | 364.35 | 410.02 | 446.79 | 0.62 | | Inventories | 568.20 | 349.22 | 271.28 | 196.76 | 154.34 | | Sundry Debtors | 1042.44 | 594.73 | 481.33 | 460.61 | 336.93 | | Cash and Bank Balance | 544.27 | 374.71 | 148.46 | 232.85 | 82.28 | | Loans and Advances | 1598.60 | 1082.13 | 985.93 | 776.90 | 1009.86 | | Current Liabilities | 2844.12 | 1631.43 | 1327.97 | 1192.93 | 730.57 | | Provisions | 14.24 | 10.91 | 10.49 | 10.27 | 15.49 | | Net Current Assets | 895.15 | 758.45 | 548.54 | 463.92 | 837.35 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2046.57 | 1728.81 | 1550.95 | 1449.48 | 1275.24 | | Contingent Liabilities | 1239.94 | 1215.69 | 924.70 | 1600.27 | 2720.30 |
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