Ceigall India Ltd

BSE Code : 544223
NSE Symbol : CEIGALL
ISIN : INE0AG901020
Industry :CONSTRUCTION

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244.83 -1.78(-0.72%)

Open Price (₹)

246.00

Prev. Close (₹)

246.61

Volume (No’s)

148,753

Market Cap (₹)

4,265.06

Low Price (₹)

243.92

High Price (₹)

249.42 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	78.57	39.28	39.28	0.98	0.98
Reserves Total	799.89	573.80	393.62	304.31	191.65
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	878.46	613.08	432.90	305.29	192.63
Secured Loans	506.94	464.87	171.87	29.70	29.48
Unsecured Loans	5.12	2.83	0.00	0.00	0.00
Total Debt	512.06	467.70	171.87	29.70	29.48
Other Liabilities	3.49	2.49	35.67	1.87	0.88
Total Liabilities	1,394.01	1,083.27	640.44	336.86	222.99
APPLICATION OF FUNDS :
Gross Block	399.98	345.37	188.61	114.84	83.38
Less : Accumulated Depreciation	124.87	96.54	63.01	47.52	35.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	275.11	248.83	125.60	67.32	48.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.01	1.84	3.95	0.73	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	198.42	78.67	125.80	14.02	37.05
Current Assets, Loans & Advances
Inventories	100.26	106.92	38.59	28.33	12.73
Sundry Debtors	484.89	347.92	95.94	36.15	47.47
Cash and Bank Balance	328.20	359.29	186.30	151.95	39.90
Loans and Advances	489.71	444.66	166.79	141.29	64.81
Total Current Assets	1,403.05	1,258.78	487.61	357.72	164.91
Less : Current Liabilities and Provisions
Current Liabilities	572.77	523.83	142.79	135.70	106.81
Provisions	1.70	4.50	2.13	1.61	0.01
Total Current Liabilities & Provisions	574.47	528.33	144.92	137.31	106.82
Net Current Assets	828.59	730.45	342.70	220.42	58.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.11	6.13	1.96	2.39	1.90
Deferred Tax Liability	1.24	1.00	0.00	0.00	0.00
Net Deferred Tax	8.87	5.13	1.96	2.39	1.90
Other Assets	81.01	18.33	40.44	31.99	77.75
Total Assets	1,394.01	1,083.26	640.45	336.87	223.00
Contingent Liabilities	857.41	1,053.65	836.25	105.26	0.00