Balance Sheet | Ceigall India Ltd. | R Wadiwala Securities Pvt Ltd

CEIGALL INDIA LTD.

NSE : CEIGALLBSE : 544223ISIN CODE : INE0AG901020Industry : Engineering - ConstructionHouse : Private
BSE231.65-0.95 (-0.41 %)
PREV CLOSE (Rs.) 232.60
OPEN PRICE (Rs.) 232.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2099
TODAY'S LOW / HIGH (Rs.)230.50 233.40
52 WK LOW / HIGH (Rs.)223 375.05
NSE231.42-0.95 (-0.41 %)
PREV CLOSE( Rs. ) 232.37
OPEN PRICE (Rs.) 232.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 231.42 (79)
VOLUME 51885
TODAY'S LOW / HIGH(Rs.) 230.70 233.80
52 WK LOW / HIGH (Rs.)222.61 375.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital871.02785.68392.84392.849.82
    Equity - Authorised1000.001000.00500.00500.0010.00
    Equity - Issued871.02785.68392.84392.849.82
    Equity Paid Up871.02785.68392.84392.849.82
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves17454.948091.625537.783919.673043.12
    Securities Premium6499.420.000.000.00376.27
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance10928.368075.345527.523913.732666.63
    General Reserves0.000.000.000.000.00
    Other Reserves27.1616.2810.265.940.22
Reserve excluding Revaluation Reserve17454.948091.625537.783919.673043.12
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds18325.968877.305930.624312.513052.94
Minority Interest112.36186.830.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8513.286473.643675.991703.9745.42
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks11268.108823.784161.482056.76246.69
    Term Loans - Institutions559.97363.94131.730.000.00
    Other Secured-3314.79-2714.08-617.22-352.79-201.27
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-44.82-89.31-109.14-23.70-23.92
    Deferred Tax Assets123.84113.26119.1130.8026.68
    Deferred Tax Liability79.0223.959.977.102.76
Other Long Term Liabilities1.2242.7725.480.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions47.3437.7324.8916.4318.69
Total Non-Current Liabilities8517.026464.833617.221696.7040.19
Current Liabilities
Trade Payables7253.863435.873587.55566.80524.43
    Sundry Creditors7253.863435.873587.55566.80524.43
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6078.025434.432019.251864.031033.81
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1380.091479.95883.10713.81207.57
    Interest Accrued But Not Due19.7222.049.722.030.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4678.213932.441126.431148.19826.24
Short Term Borrowings2138.791423.492970.271106.3350.30
    Secured ST Loans repayable on Demands2138.791423.492970.271106.3350.30
    Working Capital Loans- Sec2138.791423.492707.771106.3350.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2138.79-1423.49-2707.77-1106.33-50.30
Short Term Provisions7.439.8844.1821.3216.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0028.830.000.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.439.8815.3521.3215.80
Total Current Liabilities15478.1010303.678621.253558.481624.64
Total Liabilities42433.4425832.6318169.099567.694717.77
ASSETS
Gross Block4892.644319.673453.671886.071148.45
Less: Accumulated Depreciation1501.071309.40965.35630.11475.25
Less: Impairment of Assets0.000.000.000.000.00
Net Block3391.573010.272488.321255.96673.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress232.4820.0518.4339.497.28
Non Current Investments57.4322.153.392.921.20
Long Term Investment57.4322.153.392.921.20
    Quoted0.000.000.000.000.00
    Unquoted57.4322.153.392.921.20
Long Term Loans & Advances749.07151.3585.86142.43141.45
Other Non Current Assets10649.086955.762920.691452.85192.21
Total Non-Current Assets15079.6310159.585516.692893.651015.34
Current Assets Loans & Advances
Currents Investments0.000.00222.03705.20124.54
    Quoted0.000.00222.03705.20124.54
    Unquoted0.000.000.000.000.00
Inventories1036.631182.511069.15385.87283.27
    Raw Materials1036.631131.691069.15385.87283.27
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.0050.820.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors6758.414297.903163.36959.38361.53
    Debtors more than Six months2318.12351.58192.49133.70126.03
    Debtors Others4506.744016.272970.87825.68235.50
Cash and Bank6339.233680.643607.111921.081519.76
    Cash in hand9.2318.100.002.283.85
    Balances at Bank6330.003662.543607.111918.801515.91
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1185.13418.40405.79934.43141.01
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses196.38185.9075.10104.2627.30
    Other current_assets988.75232.50330.69830.17113.71
Short Term Loans and Advances12034.416093.604184.961768.081272.32
    Advances recoverable in cash or in kind9472.404600.483456.361233.46803.69
    Advance income tax and TDS186.4292.860.0036.300.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2375.591400.26728.60498.32468.63
Total Current Assets27353.8115673.0512652.406674.043702.43
Net Current Assets (Including Current Investments)11875.715369.384031.153115.562077.79
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets42433.4425832.6318169.099567.694717.77
Contingent Liabilities10421.319390.8010561.478362.541052.65
Total Debt13966.8610611.217000.983163.09296.99
Book Value105.2056.4975.4854.893108.90
Adjusted Book Value105.2056.4937.7427.4419.43