Balance Sheet

  • Company Name :
Ceigall India Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 544223
  • NSE Symbol:
  • CEIGALL
  • P/E(TTM):
  • 16.99
  • ISIN Demat:
  • INE0AG901020
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 14.33
  • Book Value(₹):
  • 109.31
  • Market Cap(₹Cr.):
  • 4,241.02
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 87.10 78.57 39.28 39.28 0.98
Reserves 1,712.14 799.89 573.80 393.62 304.31
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 1,799.24 878.46 613.08 432.90 305.29
Secured Loans 891.66 744.22 464.87 171.87 29.70
Unsecured Loans -255.41 -232.16 2.83 0.00 0.00
Total Debt 636.25 512.06 467.70 171.87 29.70
Other Liabilities 4.72 3.49 2.49 35.67 1.87
Total Liabilities 2,440.21 1,394.01 1,083.27 640.44 336.86
APPLICATION OF FUNDS :          
Gross Block 457.73 399.98 345.37 188.61 114.84
Less: Accumulated Depreciation 142.84 124.87 96.54 63.01 47.52
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 314.89 275.11 248.83 125.60 67.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 10.08 2.01 1.84 3.95 0.73
Investments 340.40 198.42 78.67 125.80 14.02
Current Assets, Loans & Advances          
Inventories 103.66 100.26 106.92 38.59 28.33
Sundry Debtors 850.82 484.89 347.92 95.94 36.15
Cash and Bank Balance 540.61 328.20 359.29 186.30 151.95
Loans and Advances 1,120.69 486.89 444.66 166.79 141.29
Total Current Assets 2,615.78 1,400.24 1,258.78 487.61 357.72
Less : Current Liabilities and Provisions          
Current Liabilities 1,019.07 572.77 523.83 142.79 135.70
Provisions 0.66 1.70 4.50 2.13 1.61
Total CL & Provisions 1,019.73 574.47 528.33 144.92 137.31
Net Current Assets 1,596.05 825.77 730.45 342.70 220.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.30 8.87 6.13 1.96 2.39
Deferred Tax Liability 0.00 0.00 1.00 0.00 0.00
Net Deferred Tax 11.30 8.87 5.13 1.96 2.39
Other Assets 167.50 83.83 18.33 40.44 31.99
Total Assets 2,440.22 1,394.01 1,083.26 640.45 336.87
Contingent Liabilities 1,035.29 857.41 1,053.65 836.25 105.26