The India Cements Limited (INDIACEM): Bilanz
Der letzte verfügbare Schlusskurs ist 29.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (29.07.2025) | 52W Hoch | 52W Tief |
| 365,7 Rupie (Indien) | 382 Rupie (Indien) | 238,85 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 281,667 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 309.896.992 | - | - |
Kennzahl in 1000 INR | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 138.281.500 | 106.760.574 | 114.167.700 | 119.666.198 | 110.243.367 | 116.133.932 | 112.461.772 | 109.375.440 | 108.991.372 | 85.673.926 | 86.609.126 | 91.066.922 | 92.004.615 | 86.648.270 | 82.448.202 | 80.282.267 | 69.505.600 | 62.556.633 | 46.703.521 | 35.906.762 | 36.336.599 |
▸ Umlaufvermögen | 17.105.000 | 27.868.886 | 34.268.600 | 25.415.368 | 18.383.734 | 23.823.615 | 23.314.467 | 19.681.929 | 19.405.906 | 18.120.311 | 17.535.720 | 16.677.727 | 15.757.113 | 13.108.878 | 12.112.369 | 21.265.895 | 18.543.677 | 18.440.965 | 14.129.886 | 12.091.802 | 10.671.484 |
▹ Cash und kurzfristige Finanzanlagen | 1.052.000 | 852.496 | 1.295.500 | 496.642 | 414.621 | 436.999 | 472.207 | 553.772 | 391.560 | 53.954 | 26.126 | 52.447 | 131.812 | 42.856 | 136.951 | 768.307 | 879.748 | 4.262.470 | 2.309.578 | 442.989 | 29.705 |
▹ Inventar | 5.562.000 | 6.305.100 | 7.846.600 | 8.444.180 | 5.974.911 | 8.415.444 | 8.467.595 | 6.946.531 | 7.736.285 | 6.663.550 | 6.760.687 | 6.021.527 | 5.561.431 | 5.626.615 | 5.325.126 | 5.196.011 | 4.440.949 | 3.710.155 | 2.683.510 | 2.272.322 | 2.117.998 |
▹ Forderungen | 6.592.100 | -6.153 | 19.926.200 | 10.159.259 | 6.634.002 | 7.799.634 | 7.455.458 | 6.453.401 | 5.230.193 | 5.604.676 | 5.159.850 | 4.617.253 | 4.917.468 | 2.475.391 | - | 13.778.334 | 12.725.638 | 9.180.357 | 8.587.944 | 9.120.165 | 8.302.593 |
▹ Sonstiges Umlaufvermögen | 3.898.900 | 20.717.443 | 5.200.300 | 6.315.287 | 5.360.200 | 7.171.538 | 6.919.207 | 5.728.225 | 6.047.868 | 5.798.131 | 5.589.057 | 5.986.500 | 5.146.402 | 4.964.016 | 6.650.292 | 1.523.243 | 497.342 | 1.287.983 | 548.854 | 256.326 | 221.188 |
▸ Anlagevermögen | 121.176.500 | 78.891.688 | 79.899.100 | 94.250.830 | 91.859.633 | 92.310.317 | 89.147.305 | 89.693.511 | 89.585.466 | 67.553.615 | 69.073.406 | 74.389.195 | 76.247.502 | 73.539.392 | 70.335.833 | 59.016.372 | 50.961.923 | 44.115.668 | 32.573.635 | 23.814.960 | 25.665.115 |
▹ Sachanlagen | 117.535.600 | 69.361.847 | 69.848.800 | 72.550.718 | 71.406.052 | 72.246.637 | 70.816.296 | 71.933.515 | 73.471.719 | 44.347.315 | 46.333.241 | 51.051.563 | 53.046.386 | 50.976.663 | 45.499.440 | 50.729.280 | 43.996.803 | 36.811.998 | 29.394.192 | 21.158.591 | 22.057.786 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 2.022.137 | 1.889.684 | 1.880.091 | 1.869.981 | 4.395.541 | 4.400.995 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.640.900 | 9.529.841 | 10.050.300 | 21.700.112 | 20.453.581 | 20.063.680 | 16.308.872 | 15.870.312 | 14.233.656 | 21.336.319 | 18.344.624 | 18.936.637 | 23.201.116 | 22.562.729 | 24.836.393 | 8.287.092 | 6.965.120 | 7.303.670 | 3.179.443 | 2.656.369 | 3.607.329 |
Fremdkapital | 36.340.200 | 51.013.394 | 56.404.700 | 60.195.810 | 53.176.655 | 61.153.540 | 60.001.981 | 56.684.658 | 57.242.339 | 51.372.320 | 52.803.609 | 54.356.558 | 52.093.072 | 47.179.927 | 42.531.122 | 39.830.409 | 34.162.667 | 30.223.203 | 25.536.112 | 20.216.611 | 25.297.806 |
▸ Kurzfristige Verbindlichkeiten | 12.504.800 | 27.967.597 | 28.265.500 | 27.307.494 | 25.794.056 | 28.778.459 | 25.082.977 | 19.355.473 | 24.211.656 | 25.511.015 | 23.589.677 | 26.188.171 | 25.132.930 | 23.890.846 | 22.119.958 | 17.657.403 | 14.175.334 | 11.312.657 | 6.468.691 | 6.774.183 | 8.159.808 |
▹ Kurzfristige Finanzverbindlichkeiten | 927.528 | 11.966.500 | 11.382.900 | 11.469.500 | 4.722.500 | 11.814.679 | 7.614.975 | 3.256.880 | 6.488.641 | 6.105.458 | 5.237.304 | 34.984.452 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.819.600 | 12.445.582 | 13.323.900 | 12.964.750 | 10.812.895 | 11.960.536 | 12.181.648 | 10.569.709 | 11.869.987 | 10.126.711 | 7.478.599 | 7.740.425 | 8.865.222 | 5.485.795 | 6.219.339 | 5.560.739 | 3.943.896 | 2.444.124 | 1.675.586 | 2.137.943 | 2.257.387 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.757.672 | 3.555.515 | 3.558.700 | 2.873.244 | 10.258.661 | 5.003.244 | 5.286.354 | 5.528.884 | 5.853.028 | 9.278.846 | 10.873.774 | -16.536.706 | 16.267.708 | 18.405.051 | 15.900.619 | 12.096.664 | 10.231.438 | 8.868.533 | 4.793.105 | 4.636.240 | 5.902.421 |
▸ Langfristige Verbindlichkeiten | 23.835.400 | 23.045.797 | 28.139.200 | 32.888.316 | 27.382.599 | 32.375.081 | 34.919.004 | 37.329.185 | 33.030.683 | 25.861.305 | 29.213.932 | 28.168.387 | 26.960.142 | 23.289.081 | 20.411.164 | 22.173.006 | 19.987.333 | 18.910.546 | 19.067.421 | 13.442.428 | 17.137.998 |
▹ Langfristige Finanzverbindlichkeiten | 10.663.583 | 14.152.600 | 18.012.400 | 19.386.300 | 19.975.900 | 24.111.476 | 26.914.311 | 28.781.564 | 24.514.893 | 21.265.222 | 24.454.243 | 22.406.961 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 13.171.817 | 8.893.197 | 10.126.800 | 13.502.016 | 7.406.699 | 8.263.605 | 8.004.693 | 8.547.621 | 8.515.790 | 4.596.083 | 4.759.689 | 5.761.426 | 26.960.142 | 23.289.081 | 20.411.164 | 22.173.006 | 19.987.333 | 18.910.546 | 19.067.421 | 13.442.428 | 17.137.998 |
Finanzverschuldung gesamt | 11.651.500 | 26.182.451 | 29.452.813 | 30.905.734 | 30.431.344 | 36.015.459 | 34.529.286 | 32.248.409 | 31.003.534 | 32.957.211 | 35.019.706 | 57.391.413 | 33.156.776 | 30.346.343 | 27.358.110 | 22.877.652 | 19.887.770 | 18.111.653 | 20.584.339 | 15.181.409 | 19.732.533 |
Eigenkapital | 101.941.300 | 55.747.180 | 57.763.000 | 59.470.388 | 57.066.712 | 54.980.392 | 52.459.791 | 52.690.782 | 51.749.033 | 34.301.606 | 33.805.517 | 36.710.364 | 39.911.543 | 39.468.343 | 39.917.080 | 40.451.858 | 35.342.933 | 32.333.430 | 21.167.409 | 15.690.151 | 11.038.793 |
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