Cemindia Projects Ltd

BSE Code : 509496
NSE Symbol : CEMPRO
ISIN : INE686A01026
Industry :CONSTRUCTION

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780.55 -20.95(-2.61%)

Open Price (₹)

801.65

Prev. Close (₹)

801.50

Volume (No’s)

448,551

Market Cap (₹)

13,408.88

Low Price (₹)

772.00

High Price (₹)

811.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	17.18	17.18	17.18	17.18	17.18	17.18
Reserves Total	1,816.25	1,476.55	1,220.35	1,114.02	1,048.53	1,035.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,833.43	1,493.73	1,237.53	1,131.20	1,065.71	1,052.61
Secured Loans	932.83	862.03	724.74	479.66	367.51	293.15
Unsecured Loans	28.42	27.09	41.44	80.81	77.58	63.11
Total Debt	961.25	889.12	766.18	560.47	445.09	356.26
Other Liabilities	56.14	54.77	42.87	37.11	40.14	40.60
Total Liabilities	2,850.82	2,437.62	2,046.58	1,728.78	1,550.94	1,449.47
APPLICATION OF FUNDS :
Gross Block	1,744.20	1,680.11	1,272.76	984.38	834.61	752.80
Less : Accumulated Depreciation	682.84	622.78	461.14	380.37	295.59	218.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,061.36	1,057.33	811.62	604.01	539.02	533.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.43	10.01	117.43	2.00	53.37	4.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	124.88	136.36	222.37	364.35	410.02	446.79
Current Assets, Loans & Advances
Inventories	640.75	683.05	568.20	349.22	271.28	196.76
Sundry Debtors	1,573.23	1,177.41	1,042.44	594.73	481.33	460.61
Cash and Bank Balance	680.83	823.98	544.27	374.71	148.46	232.85
Loans and Advances	2,095.44	1,672.19	1,255.49	839.85	823.46	645.59
Total Current Assets	4,990.25	4,356.62	3,410.40	2,158.51	1,724.52	1,535.81
Less : Current Liabilities and Provisions
Current Liabilities	3,582.78	3,365.47	2,816.69	1,606.30	1,303.14	1,192.93
Provisions	20.15	16.70	14.24	10.91	10.49	10.27
Total Current Liabilities & Provisions	3,602.93	3,382.17	2,830.93	1,617.21	1,313.64	1,203.20
Net Current Assets	1,387.32	974.45	579.47	541.30	410.89	332.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	64.98	49.55	35.02	31.19	29.96	4.37
Deferred Tax Liability	19.21	19.98	27.43	25.13	24.83	0.00
Net Deferred Tax	45.77	29.57	7.59	6.06	5.13	4.37
Other Assets	210.05	229.91	308.10	211.08	132.51	126.94
Total Assets	2,850.81	2,437.63	2,046.58	1,728.79	1,550.94	1,449.48
Contingent Liabilities	1,601.57	1,472.31	1,239.94	1,215.69	924.70	1,600.27