Balance Sheet

  • Company Name :
Ceigall India Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 544223
  • NSE Symbol:
  • CEIGALL
  • P/E(TTM):
  • 17.46
  • ISIN Demat:
  • INE0AG901020
  • Div & Yield%:
  • 0.15
  • EPS(TTM):
  • 16.87
  • Book Value(₹):
  • 95.40
  • Market Cap(₹Cr.):
  • 5,131.20
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 78.57 39.28 39.28 0.98 0.98
Reserves 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 Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.01 1.84 3.95 0.73 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 CL & 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