Ukulingana ITD Cementation India Limited yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana ITD Cementation India Limited kuyinto 10 656 937 000 Rs
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31/03/2021
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31/12/2020
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30/09/2020
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30/06/2020
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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3 681 387 000 Rs |
3 088 508 000 Rs |
2 094 243 000 Rs |
-228 754 000 Rs |
2 744 532 000 Rs |
2 760 612 000 Rs |
2 669 124 000 Rs |
1 951 254 000 Rs |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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6 157 834 000 Rs |
4 828 359 000 Rs |
3 432 690 000 Rs |
4 223 044 000 Rs |
4 328 908 000 Rs |
4 330 587 000 Rs |
4 377 280 000 Rs |
3 948 215 000 Rs |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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9 839 221 000 Rs |
7 916 867 000 Rs |
5 526 933 000 Rs |
3 994 290 000 Rs |
7 073 440 000 Rs |
7 091 199 000 Rs |
7 046 404 000 Rs |
5 899 469 000 Rs |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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7 073 440 000 Rs |
7 091 199 000 Rs |
7 046 404 000 Rs |
5 899 469 000 Rs |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
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899 036 000 Rs |
460 949 000 Rs |
-283 717 000 Rs |
-228 754 000 Rs |
397 648 000 Rs |
492 079 000 Rs |
512 666 000 Rs |
-190 054 000 Rs |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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525 084 000 Rs |
299 800 000 Rs |
-497 542 000 Rs |
-169 593 000 Rs |
102 672 000 Rs |
216 844 000 Rs |
166 731 000 Rs |
-352 788 000 Rs |
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Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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8 940 185 000 Rs |
7 455 918 000 Rs |
5 810 650 000 Rs |
4 223 044 000 Rs |
6 675 792 000 Rs |
6 599 120 000 Rs |
6 533 738 000 Rs |
6 089 523 000 Rs |
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Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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21 951 160 000 Rs |
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22 661 398 000 Rs |
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- |
20 784 341 000 Rs |
- |
19 133 511 000 Rs |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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31 883 968 000 Rs |
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30 551 657 000 Rs |
- |
- |
28 591 188 000 Rs |
- |
25 972 918 000 Rs |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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2 070 070 000 Rs |
- |
2 124 163 000 Rs |
- |
- |
888 359 000 Rs |
- |
1 087 096 000 Rs |
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Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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- |
- |
- |
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17 264 340 000 Rs |
- |
15 416 618 000 Rs |
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Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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- |
- |
- |
- |
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18 063 855 000 Rs |
- |
15 742 496 000 Rs |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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63.18 % |
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60.61 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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10 656 937 000 Rs |
9 804 134 000 Rs |
9 804 134 000 Rs |
10 525 957 000 Rs |
10 502 946 000 Rs |
10 502 946 000 Rs |
10 208 725 000 Rs |
10 208 725 000 Rs |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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