ITD Cementation India Limited (ITDCEM): 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 |
| 763,6 Rupie (Indien) | 944 Rupie (Indien) | 461,565 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 694,5 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 171.788.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 64.998.818 | 59.128.238 | 50.125.493 | 36.129.283 | 31.854.335 | 31.029.491 | 25.951.221 | 23.879.279 | 21.578.099 | 24.447.917 | 21.946.878 | 18.604.070 | 17.905.393 | 16.400.736 | 14.369.780 | 12.805.530 | 13.714.503 | 9.340.953 | 6.735.396 | 4.474.029 |
▸ Umlaufvermögen | 51.028.843 | 45.523.248 | 36.833.387 | 26.201.869 | 21.951.160 | 23.178.495 | 19.133.511 | 16.438.313 | 14.389.791 | 17.983.537 | 16.464.278 | 14.524.736 | 14.057.641 | 13.747.733 | 12.098.541 | 10.856.662 | 11.656.859 | 8.265.136 | 5.876.771 | 3.975.019 |
▹ Cash und kurzfristige Finanzanlagen | 11.076.953 | 7.007.271 | 7.204.537 | 4.066.016 | 1.400.796 | 2.369.204 | 1.039.676 | 1.160.300 | 1.851.008 | 1.476.052 | 271.846 | 319.208 | 367.961 | 380.265 | 490.606 | 405.790 | 404.850 | 750.783 | 187.143 | 63.751 |
▹ Inventar | 6.415.098 | 6.842.722 | 5.770.013 | 4.002.284 | 3.372.933 | 2.893.575 | 2.460.906 | 1.574.170 | 8.456.721 | 11.753.807 | 11.312.522 | 9.568.259 | 9.533.414 | 2.050.400 | 1.622.159 | 1.613.108 | 2.193.109 | 1.441.176 | 964.226 | 637.410 |
▹ Forderungen | 34.042.066 | 26.525.032 | 21.316.351 | 14.313.428 | 13.844.962 | 12.797.527 | 10.444.660 | 8.924.573 | 8.055.851 | 3.091.717 | 4.529.710 | 4.318.603 | 3.939.797 | 8.151.638 | 9.502.488 | 5.494.911 | 5.670.990 | 3.232.459 | 4.156.663 | 2.846.394 |
▹ Sonstiges Umlaufvermögen | -505.274 | 5.148.223 | 2.542.486 | 3.820.141 | 3.332.469 | 5.118.189 | 5.188.269 | 4.779.270 | -3.973.789 | 1.661.961 | 350.200 | 318.666 | 216.469 | 3.165.430 | 483.288 | 3.342.853 | 3.387.910 | 2.840.718 | 568.739 | 427.464 |
▸ Anlagevermögen | 13.969.975 | 13.604.990 | 13.292.106 | 9.927.414 | 9.903.175 | 7.850.996 | 6.817.710 | 7.440.966 | 7.188.308 | 6.464.380 | 5.482.600 | 4.079.334 | 3.847.752 | 2.653.003 | 2.271.239 | 1.948.868 | 2.057.644 | 1.075.817 | 858.625 | 499.010 |
▹ Sachanlagen | 10.957.621 | 11.026.458 | 9.629.224 | 6.529.315 | 6.487.266 | 6.208.744 | 5.290.610 | 5.002.428 | 3.874.456 | 3.516.574 | 3.385.419 | 2.302.935 | 2.296.976 | 2.526.554 | 2.221.389 | 1.908.441 | 2.060.010 | 1.043.674 | 847.782 | 465.350 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 5.749 | 9.649 | 5.749 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.012.354 | 2.578.532 | 3.662.882 | 3.398.099 | 3.415.909 | 1.642.252 | 1.521.351 | 2.428.889 | 3.308.103 | 2.947.806 | 2.097.181 | 1.776.399 | 1.550.776 | 126.449 | 49.850 | 40.427 | -2.366 | 32.143 | 10.843 | 33.660 |
Fremdkapital | 46.664.876 | 44.191.221 | 37.750.438 | 24.817.565 | 21.197.398 | 20.503.534 | 15.742.496 | 17.706.519 | 16.070.902 | 19.365.774 | 16.268.698 | 14.519.938 | 13.900.702 | 12.589.043 | 10.757.138 | 9.266.641 | 10.216.197 | 5.877.647 | 5.655.719 | 3.974.882 |
▸ Kurzfristige Verbindlichkeiten | 44.750.850 | 42.126.347 | 35.380.172 | 23.255.340 | 19.633.966 | 19.484.357 | 15.230.874 | 17.336.975 | 15.574.453 | 19.178.437 | 15.808.513 | 14.364.110 | 13.070.911 | 6.071.944 | 5.288.781 | 4.262.692 | 5.863.912 | 5.023.956 | 5.596.389 | 3.891.103 |
▹ Kurzfristige Finanzverbindlichkeiten | 8.145.354 | 7.288.511 | 5.564.064 | 4.277.464 | 2.742.119 | 4.572.305 | 108.224 | 4.639.809 | 4.223.686 | 268.422 | 437.452 | 7.695.124 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 17.747.998 | 16.468.428 | 13.335.772 | 9.372.745 | 7.269.216 | 6.574.167 | 5.591.822 | 6.217.062 | 6.139.812 | 7.542.928 | 4.171.951 | 2.964.680 | 2.930.505 | 3.282.034 | - | - | - | - | 1.151.555 | 963.296 |
▹ Sonstige kurzfristige Verbindlichkeiten | 18.857.498 | 18.369.408 | 16.480.336 | 9.605.131 | 9.622.631 | 8.337.885 | 9.530.828 | 6.480.104 | 5.210.955 | 11.367.087 | 11.199.110 | 3.704.306 | 10.140.406 | 2.789.910 | 5.288.781 | 4.262.692 | 5.863.912 | 5.023.956 | 4.444.834 | 2.927.807 |
▸ Langfristige Verbindlichkeiten | 1.914.026 | 2.064.874 | 2.370.266 | 1.562.225 | 1.563.432 | 1.019.177 | 511.622 | 369.544 | 496.449 | 187.337 | 460.185 | 155.828 | 829.791 | 6.517.099 | 5.468.357 | 5.003.949 | 4.352.285 | 853.691 | 59.330 | 83.779 |
▹ Langfristige Finanzverbindlichkeiten | 1.182.936 | 1.331.790 | 1.683.350 | 873.598 | 869.601 | 166.423 | 170.627 | 235.004 | 397.817 | 89.272 | 403.861 | 114.091 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 731.090 | 733.084 | 686.916 | 688.627 | 693.831 | 852.754 | 340.995 | 134.540 | 98.632 | 98.065 | 56.324 | 41.737 | 829.791 | 6.517.099 | 5.468.357 | 5.003.949 | 4.352.285 | 853.691 | 59.330 | 83.779 |
Finanzverschuldung gesamt | 9.612.468 | 8.891.169 | 7.661.839 | 5.604.785 | 4.284.931 | 5.387.939 | 5.322.946 | 4.885.985 | 4.629.899 | 5.739.050 | 7.215.814 | 7.809.215 | 7.075.071 | 6.517.099 | 5.468.357 | 5.003.949 | 4.352.285 | 853.691 | 1.656.468 | 1.235.947 |
Eigenkapital | 18.333.942 | 14.937.017 | 12.375.055 | 11.311.718 | 10.656.937 | 10.525.957 | 10.208.725 | 6.172.760 | 5.507.197 | 5.082.143 | 5.678.180 | 4.084.132 | 4.004.691 | 3.811.693 | 3.612.642 | 3.538.889 | 3.498.306 | 3.463.306 | 1.079.677 | 499.147 |
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