Financials of The India Cements Limited
Financial Report - THE INDIA CEMENTS LIMITED
Here is a summary of financial information of THE INDIA CEMENTS LIMITED for the financial year ending on 31 March, 2021.- Revenue / turnover of THE INDIA CEMENTS LIMITED is Over INR 500 cr
- Net worth of the company has increased by 3.75 %
- EBITDA of the company has increased by 37.75 %
- Total assets of the company has decreased by -5.05 %
- Liabilities of the company has decreased by -10.59 %
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For a detailed balance sheet
| Operating Revenue | Over INR 500 cr |
| EBITDA | 37.75 % |
| Networth | 3.75 % |
| Debt/Equity Ratio | 0.43 |
| Return on Equity | 3.95 % |
| Total Assets | -5.05 % |
| Fixed Assets | -2.34 % |
| Current Assets | -24.96 % |
| Current Liabilities | -10.59 % |
| Trade Receivables | -24.43 % |
| Trade Payables | -19.15 % |
| Current Ratio | 0.64 |
* Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
How to get financials of THE INDIA CEMENTS LIMITED in Company360
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Charges on assets - THE INDIA CEMENTS LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100890210 | 29 February, 2024 | NO | 36.00 lac | HDFC BANK LIMITED |
| 100595583 | 23 November, 2023 | YES | 40.00 cr | KOTAK MAHINDRA BANK LIMITED |
| 100446575 | 23 November, 2023 | YES | 60.00 cr | KOTAK MAHINDRA BANK LIMITED |
| 80009375 | 23 January, 2023 | YES | 1,643.00 cr | ICICI BANK LIMITED |
| 100667445 | 30 December, 2022 | NO | 200.00 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 100532694 | 15 October, 2022 | YES | 250.00 cr | ICICI Bank Limited |
| 100613804 | 07 October, 2022 | NO | 200.00 cr | Punjab National Bank |
| 100614187 | 14 September, 2022 | NO | 150.00 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 100605245 | 18 August, 2022 | NO | 201.00 cr | YES BANK LIMITED |
| 100589018 | 04 July, 2022 | NO | 63.00 cr | Indian Bank |
| 100589807 | 30 June, 2022 | NO | 200.00 cr | Indian bank |
| 100596610 | 28 June, 2022 | NO | 300.00 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 100566978 | 07 April, 2022 | NO | 18.49 cr | The South Indian Bank Limited |
| 100551795 | 28 March, 2022 | NO | 300.00 cr | State Bank of India |
| 100550765 | 22 March, 2022 | NO | 67.50 cr | AXIS TRUSTEE SERVICES LIMITED |
| 100555924 | 14 March, 2022 | NO | 87.30 cr | Axis Bank Limited |
| 100555515 | 14 March, 2022 | NO | 150.00 cr | Axis Bank Limited |
| 100098295 | 21 December, 2021 | YES | 220.00 cr | HDFC BANK LIMITED |
| 100228150 | 02 May, 2019 | YES | 200.00 cr | ICICI Bank Limited |
| 100214471 | 11 February, 2019 | YES | 100.00 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 100180390 | 18 May, 2018 | YES | 250.00 cr | ICICI Bank Limited |
| 10508303 | 13 April, 2018 | YES | 335.00 cr | ICICI Bank Limited |
| 100140134 | 01 December, 2017 | NO | 200.00 cr | AXIS TRUSTEE SERVICES LIMITED |
| 100138053 | 27 September, 2017 | NO | 200.00 cr | YES BANK LIMITED |
| 100127936 | 26 September, 2017 | NO | 100.00 cr | ANDHRA BANK |
| 100091721 | 30 June, 2017 | YES | 1,050.00 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 100145821 | 17 April, 2017 | NO | 2.80 cr | HDFC BANK LIMITED |
| 100019743 | 05 November, 2015 | NO | 1.24 cr | HDFC BANK LIMITED |
| 90296478 | 06 June, 2007 | YES | 5.82 cr | Allahabad Bank |
| 90297819 | 18 October, 2004 | YES | 10.00 cr | ALLAHABAD BANK |
| 90296539 | 31 July, 2001 | NO | 10.00 cr | GLOBAL TRUST BANK LTD. |
| 90296458 | 09 May, 2000 | YES | 10.00 cr | ANZ GRINDLAYS BANK LTD. |
| 90297090 | 31 March, 2000 | NO | 20.00 cr | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED |
| 90297826 | 10 September, 1999 | NO | 22.50 cr | ALLAHABAD BANK |
| 90295939 | 30 April, 1999 | YES | 1.00 cr | GENERAL INSURANCE CORPORATION OF INDIA |
| 90295934 | 30 April, 1993 | YES | 1.50 cr | INDUSTRIAL RECONSTRUCTION BANK OF INDIA |
| 90295531 | 10 January, 1992 | YES | 26.63 lac | THE UNITED INDIA INSURACE CO. LTD. |
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