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Cemindia Projects Ltd

  • BSE Code : 509496
  • NSE Symbol : CEMPRO
  • ISIN : INE686A01026
  • Industry :CONSTRUCTION
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up-arrow 1,324.80 1.50(0.11%)

Open Price (₹)

1,370.00

Prev. Close (₹)

1,323.30

Volume (No’s)

113,277

Market Cap (₹)

24,432.35

Low Price (₹)

1,317.00

High Price (₹)

1,370.00

 

Balance Sheet

 Mar 2026(₹.Cr) Mar 2025(₹.Cr) Mar 2024(₹.Cr) Mar 2023(₹.Cr) Mar 2022(₹.Cr) Mar 2021(₹.Cr)
SOURCES OF FUNDS :      
Share Capital 17.1817.1817.1817.1817.1817.18
Reserves Total 2,378.381,816.251,476.551,220.351,114.021,048.53
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,395.561,833.431,493.731,237.531,131.201,065.71
Secured Loans 963.12964.11862.03724.74479.66367.51
Unsecured Loans 38.1128.4227.0941.4480.8177.58
Total Debt1,001.23992.53889.12766.18560.47445.09
Other Liabilities63.6656.2154.7742.8737.1140.14
Total Liabilities3,460.452,882.172,437.622,046.581,728.781,550.94
APPLICATION OF FUNDS :      
Gross Block 1,933.811,809.571,680.111,272.76984.38834.61
Less : Accumulated Depreciation 765.88732.63622.78461.14380.37295.59
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,167.931,076.941,057.33811.62604.01539.02
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress21.6221.4310.01117.432.0053.37
Producing Properties0.000.000.000.000.000.00
Investments 0.050.05136.36222.37364.35410.02
Current Assets, Loans & Advances      
Inventories 750.92643.81683.05568.20349.22271.28
Sundry Debtors 1,233.40989.801,177.411,042.44594.73481.33
Cash and Bank Balance938.96824.80823.98544.27374.71148.46
Loans and Advances 2,590.101,995.091,672.191,255.49839.85823.46
Total Current Assets5,513.384,453.504,356.623,410.402,158.511,724.52
Less : Current Liabilities and Provisions      
Current Liabilities 3,277.542,851.963,365.472,816.691,606.301,303.14
Provisions 230.82117.4316.7014.2410.9110.49
Total Current Liabilities & Provisions3,508.362,969.393,382.172,830.931,617.211,313.64
Net Current Assets2,005.021,484.11974.45579.47541.30410.89
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets78.1466.7049.5535.0231.1929.96
Deferred Tax Liability26.8018.3819.9827.4325.1324.83
Net Deferred Tax51.3448.3229.577.596.065.13
Other Assets214.49251.32229.91308.10211.08132.51
Total Assets3,460.452,882.172,437.632,046.581,728.791,550.94
Contingent Liabilities875.25767.671,472.311,239.941,215.69924.70

NIFTY:24,986.40  Up arrow
-43.95(-0.18%)
SENSEX:81,028.02  Up arrow
-28.62(-0.04%)

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BSE Delayed data sourced at 5 mins : www.bseindia.com | NSE Delayed data sourced at 15 mins : www.nseindia.com

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