Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Ceigall India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4723.56 P/BV 2.80 Book Value ( ₹ ) 96.80
52 Week High/Low ( ₹ ) 425/236 FV/ML 5/1 P/E(X) 16.07
Book Closure 23/09/2024 EPS ( ₹ ) 16.88 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue5.005.005.005.00
No. of Equity Shares (in Lacs)1742.041571.36785.68785.68
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital87.1078.5739.2839.28
Total Share Capital87.1078.5739.2839.28
     
Reserves and Surplus1745.49809.16553.78391.97
Total Reserves and Surplus1745.49809.16553.78391.97
Total Shareholders Funds1832.60887.73593.06431.25
Minority Interest11.2418.680.000.00
     
NON-CURRENT LIABILITIES    
Long Term Borrowings851.33647.36367.60170.40
Other Long Term Liabilities0.124.282.550.00
Long Term Provisions4.733.772.491.64
Total Non-Current Liabilities856.18655.41372.64172.04
     
CURRENT LIABILITIES    
Short Term Borrowings545.36413.76332.50145.91
Trade Payables725.39343.59358.7656.68
Other Current Liabilities276.32272.04169.34151.12
Short Term Provisions0.740.991.542.13
Total Current Liabilities1547.811030.37862.12355.85
     
Total Capital And Liabilities4247.832592.191827.82959.14
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets338.83300.93248.81125.53
Intangible Assets0.320.100.020.06
Capital Work-In-Progress23.252.011.843.95
Fixed Assets362.41303.03250.68129.55
Non-Current Investments5.742.220.340.29
Deferred Tax Assets [Net]4.488.9310.912.37
Other Non-Current Assets1139.81707.89300.66159.53
Total Non-Current Assets1512.441022.07562.58291.74
     
     
CURRENT ASSETS    
Current Investments0.000.0022.2070.52
Inventories103.66118.25106.9238.59
Trade Receivables690.23437.37316.3495.94
Cash And Cash Equivalents633.92368.06360.71192.11
Short Term Loans And Advances0.060.050.050.07
OtherCurrentAssets1307.51646.40459.02270.19
Total Current Assets2735.381570.121265.24667.40
     
Total Assets4247.832592.191827.82959.14
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.00939.081053.65836.25
     
BONUS DETAILS    
Bonus Equity Share Capital0.0039.280.000.00
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.002.220.340.29
     
CURRENT INVESTMENTS    
Current Investments Quoted Market Value0.000.0022.2070.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)1742.04
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital87.10
Total Share Capital87.10
Reserves and Surplus1745.49
Total Reserves and Surplus1745.49
Total Shareholders Funds1832.60
Minority Interest11.24
NON-CURRENT LIABILITIES 
Long Term Borrowings851.33
Other Long Term Liabilities0.12
Long Term Provisions4.73
Total Non-Current Liabilities856.18
CURRENT LIABILITIES 
Short Term Borrowings545.36
Trade Payables725.39
Other Current Liabilities276.32
Short Term Provisions0.74
Total Current Liabilities1547.81
Total Capital And Liabilities4247.83
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets338.83
Intangible Assets0.32
Capital Work-In-Progress23.25
Fixed Assets362.41
Non-Current Investments5.74
Deferred Tax Assets [Net]4.48
Other Non-Current Assets1139.81
Total Non-Current Assets1512.44
CURRENT ASSETS 
Current Investments0.00
Inventories103.66
Trade Receivables690.23
Cash And Cash Equivalents633.92
Short Term Loans And Advances0.06
OtherCurrentAssets1307.51
Total Current Assets2735.38
Total Assets4247.83
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00