Financial Services » Investing & Securities | India Cements Capital Ltd.

India Cements Capital Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
87,185.00
90,772.00
108,585.00
107,644.00
135,182.00
Net Property, Plant & Equipment
10,018.00
6,711.00
5,157.00
5,528.00
4,771.00
Total Assets
698,268.00
720,119.00
732,422.00
766,613.00
793,908.00
Deferred Taxes
381.00
68.00
32.00
118.00
125.00
Other Liabilities
51,555.00
57,467.00
55,823.00
63,382.00
77,242.00
Total Liabilities
434,600.00
452,731.00
461,880.00
490,581.00
509,422.00
Common Equity (Total)
263,668.00
267,388.00
270,542.00
276,032.00
284,486.00
Total Shareholders' Equity
263,668.00
267,388.00
270,542.00
276,032.00
284,486.00
Total Equity
263,668.00
267,388.00
270,542.00
276,032.00
284,486.00
Liabilities & Shareholders' Equity
698,268.00
720,119.00
732,422.00
766,613.00
793,908.00
Short-Term Receivables
34,153.00
36,607.00
26,668.00
42,609.00
-
Investments - Total
2,722.00
2,722.00
2,722.00
2,722.00
-
Other Assets (Including Intangibles)
564,190.00
582,858.00
588,877.00
607,552.00
653,376.00
Total Debt
382,664.00
394,883.00
405,676.00
426,759.00
431,726.00

About India Cements Capital

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Address
Dhun Building
Chennai Tamil Nadu 600002
India
Employees -
Website http://www.iccaps.com
Updated 09/14/2018
India Cements Capital Ltd. engages in the provision of investment and foreign exchange services. The company also engages in money changing, advisory services, share broking, and provision of travel related services. It also offers general and life insurance products for all companies.