Balance Sheet

  • Company Name :
Cemindia Projects Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 509496
  • NSE Symbol:
  • CEMPRO
  • P/E(TTM):
  • 33.03
  • ISIN Demat:
  • INE686A01026
  • Div & Yield%:
  • 0.25
  • EPS(TTM):
  • 23.86
  • Book Value(₹):
  • 106.73
  • Market Cap(₹Cr.):
  • 13,538.58
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.18 17.18 17.18 17.18 17.18
Reserves 1,816.25 1,476.55 1,220.35 1,114.02 1,048.53
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 1,833.43 1,493.73 1,237.53 1,131.20 1,065.71
Secured Loans 932.83 862.03 724.74 479.66 367.51
Unsecured Loans 28.42 27.09 41.44 80.81 77.58
Total Debt 961.25 889.12 766.18 560.47 445.09
Other Liabilities 56.14 54.77 42.87 37.11 40.14
Total Liabilities 2,850.82 2,437.62 2,046.58 1,728.78 1,550.94
APPLICATION OF FUNDS :          
Gross Block 1,744.20 1,680.11 1,272.76 984.38 834.61
Less: Accumulated Depreciation 682.84 622.78 461.14 380.37 295.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,061.36 1,057.33 811.62 604.01 539.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 21.43 10.01 117.43 2.00 53.37
Investments 124.88 136.36 222.37 364.35 410.02
Current Assets, Loans & Advances          
Inventories 640.75 683.05 568.20 349.22 271.28
Sundry Debtors 1,573.23 1,177.41 1,042.44 594.73 481.33
Cash and Bank Balance 680.83 823.98 544.27 374.71 148.46
Loans and Advances 2,095.44 1,672.19 1,255.49 839.85 823.46
Total Current Assets 4,990.25 4,356.62 3,410.40 2,158.51 1,724.52
Less : Current Liabilities and Provisions          
Current Liabilities 3,582.78 3,365.47 2,816.69 1,606.30 1,303.14
Provisions 20.15 16.70 14.24 10.91 10.49
Total CL & Provisions 3,602.93 3,382.17 2,830.93 1,617.21 1,313.64
Net Current Assets 1,387.32 974.45 579.47 541.30 410.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 64.98 49.55 35.02 31.19 29.96
Deferred Tax Liability 19.21 19.98 27.43 25.13 24.83
Net Deferred Tax 45.77 29.57 7.59 6.06 5.13
Other Assets 210.05 229.91 308.10 211.08 132.51
Total Assets 2,850.81 2,437.63 2,046.58 1,728.79 1,550.94
Contingent Liabilities 1,601.57 1,472.31 1,239.94 1,215.69 924.70