Ceigall India Ltd

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

up-arrow 358.50 0.00(0.00%)

Open Price ()

361.35

Prev. Close ()

358.50

Volume (No’s)

595,015

Market Cap ()

6,245.24

Low Price ()

354.55

High Price ()

364.90

 

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 87.1078.5739.2839.280.980.98
Reserves Total 1,712.14799.89573.80393.62304.31191.65
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,799.24878.46613.08432.90305.29192.63
Secured Loans 891.66744.22464.87171.8729.7029.48
Unsecured Loans -255.41-232.162.830.000.000.00
Total Debt636.25512.06467.70171.8729.7029.48
Other Liabilities4.723.492.4935.671.870.88
Total Liabilities2,440.211,394.011,083.27640.44336.86222.99
APPLICATION OF FUNDS :      
Gross Block 457.73399.98345.37188.61114.8483.38
Less : Accumulated Depreciation 142.84124.8796.5463.0147.5235.18
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 314.89275.11248.83125.6067.3248.20
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress10.082.011.843.950.730.00
Producing Properties0.000.000.000.000.000.00
Investments 340.40198.4278.67125.8014.0237.05
Current Assets, Loans & Advances      
Inventories 103.66100.26106.9238.5928.3312.73
Sundry Debtors 850.82484.89347.9295.9436.1547.47
Cash and Bank Balance540.61328.20359.29186.30151.9539.90
Loans and Advances 1,120.69486.89444.66166.79141.2964.81
Total Current Assets2,615.781,400.241,258.78487.61357.72164.91
Less : Current Liabilities and Provisions      
Current Liabilities 1,019.07572.77523.83142.79135.70106.81
Provisions 0.661.704.502.131.610.01
Total Current Liabilities & Provisions1,019.73574.47528.33144.92137.31106.82
Net Current Assets1,596.05825.77730.45342.70220.4258.09
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets11.308.876.131.962.391.90
Deferred Tax Liability0.000.001.000.000.000.00
Net Deferred Tax11.308.875.131.962.391.90
Other Assets167.5083.8318.3340.4431.9977.75
Total Assets2,440.221,394.011,083.26640.45336.87223.00
Contingent Liabilities1,035.29857.411,053.65836.25105.260.00

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