Ceigall India Ltd

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

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275.99 -0.80(-0.29%)

Open Price (₹)

276.60

Prev. Close (₹)

276.79

Volume (No’s)

101,337

Market Cap (₹)

4,807.88

Low Price (₹)

275.00

High Price (₹)

279.90 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	87.10	78.57	39.28	39.28	0.98	0.98
Reserves Total	1,712.14	799.89	573.80	393.62	304.31	191.65
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	1,799.24	878.46	613.08	432.90	305.29	192.63
Secured Loans	891.66	744.22	464.87	171.87	29.70	29.48
Unsecured Loans	-255.41	-232.16	2.83	0.00	0.00	0.00
Total Debt	636.25	512.06	467.70	171.87	29.70	29.48
Other Liabilities	4.72	3.49	2.49	35.67	1.87	0.88
Total Liabilities	2,440.21	1,394.01	1,083.27	640.44	336.86	222.99
APPLICATION OF FUNDS :
Gross Block	457.73	399.98	345.37	188.61	114.84	83.38
Less : Accumulated Depreciation	142.84	124.87	96.54	63.01	47.52	35.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	314.89	275.11	248.83	125.60	67.32	48.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.08	2.01	1.84	3.95	0.73	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	340.40	198.42	78.67	125.80	14.02	37.05
Current Assets, Loans & Advances
Inventories	103.66	100.26	106.92	38.59	28.33	12.73
Sundry Debtors	850.82	484.89	347.92	95.94	36.15	47.47
Cash and Bank Balance	540.61	328.20	359.29	186.30	151.95	39.90
Loans and Advances	1,120.69	486.89	444.66	166.79	141.29	64.81
Total Current Assets	2,615.78	1,400.24	1,258.78	487.61	357.72	164.91
Less : Current Liabilities and Provisions
Current Liabilities	1,019.07	572.77	523.83	142.79	135.70	106.81
Provisions	0.66	1.70	4.50	2.13	1.61	0.01
Total Current Liabilities & Provisions	1,019.73	574.47	528.33	144.92	137.31	106.82
Net Current Assets	1,596.05	825.77	730.45	342.70	220.42	58.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.30	8.87	6.13	1.96	2.39	1.90
Deferred Tax Liability	0.00	0.00	1.00	0.00	0.00	0.00
Net Deferred Tax	11.30	8.87	5.13	1.96	2.39	1.90
Other Assets	167.50	83.83	18.33	40.44	31.99	77.75
Total Assets	2,440.22	1,394.01	1,083.26	640.45	336.87	223.00
Contingent Liabilities	1,035.29	857.41	1,053.65	836.25	105.26	0.00