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COMPANY PROFILE
CEIGALL INDIA LTD.
NSE :
CEIGALL
BSE :
544223
ISIN CODE :
INE0AG901020
Industry :
Engineering - Construction
House :
Private
BSE
231.65
-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
NSE
231.42
-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
More From Company Profile
General
Smart Quotes
Company Information
Company News
Peer Group
Financial
Balance Sheet
Profit & Loss
Financial Ratios
Quarterly Results
Cash Flow
Holdings
Share Holdings
MF Holdings
Corporate Action
Board Meeting
Book Closure
Bonus Issues
Dividend Details
AGM
Price Info
Share Price
Price Charts
Historical Volume
Deliverable Volume
Bulk Deals
Block Deals
Reports
Digital Report
Balance Sheet
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Particulars
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
EQUITY AND LIABILITIES
Share Capital
871.02
785.68
392.84
392.84
9.82
Equity - Authorised
1000.00
1000.00
500.00
500.00
10.00
Equity - Issued
871.02
785.68
392.84
392.84
9.82
Equity Paid Up
871.02
785.68
392.84
392.84
9.82
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
5.00
5.00
5.00
5.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
17454.94
8091.62
5537.78
3919.67
3043.12
Securities Premium
6499.42
0.00
0.00
0.00
376.27
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
10928.36
8075.34
5527.52
3913.73
2666.63
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
27.16
16.28
10.26
5.94
0.22
Reserve excluding Revaluation Reserve
17454.94
8091.62
5537.78
3919.67
3043.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
18325.96
8877.30
5930.62
4312.51
3052.94
Minority Interest
112.36
186.83
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
8513.28
6473.64
3675.99
1703.97
45.42
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
11268.10
8823.78
4161.48
2056.76
246.69
Term Loans - Institutions
559.97
363.94
131.73
0.00
0.00
Other Secured
-3314.79
-2714.08
-617.22
-352.79
-201.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-44.82
-89.31
-109.14
-23.70
-23.92
Deferred Tax Assets
123.84
113.26
119.11
30.80
26.68
Deferred Tax Liability
79.02
23.95
9.97
7.10
2.76
Other Long Term Liabilities
1.22
42.77
25.48
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47.34
37.73
24.89
16.43
18.69
Total Non-Current Liabilities
8517.02
6464.83
3617.22
1696.70
40.19
Current Liabilities
Trade Payables
7253.86
3435.87
3587.55
566.80
524.43
Sundry Creditors
7253.86
3435.87
3587.55
566.80
524.43
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
6078.02
5434.43
2019.25
1864.03
1033.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1380.09
1479.95
883.10
713.81
207.57
Interest Accrued But Not Due
19.72
22.04
9.72
2.03
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
4678.21
3932.44
1126.43
1148.19
826.24
Short Term Borrowings
2138.79
1423.49
2970.27
1106.33
50.30
Secured ST Loans repayable on Demands
2138.79
1423.49
2970.27
1106.33
50.30
Working Capital Loans- Sec
2138.79
1423.49
2707.77
1106.33
50.30
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-2138.79
-1423.49
-2707.77
-1106.33
-50.30
Short Term Provisions
7.43
9.88
44.18
21.32
16.10
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
28.83
0.00
0.30
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7.43
9.88
15.35
21.32
15.80
Total Current Liabilities
15478.10
10303.67
8621.25
3558.48
1624.64
Total Liabilities
42433.44
25832.63
18169.09
9567.69
4717.77
ASSETS
Gross Block
4892.64
4319.67
3453.67
1886.07
1148.45
Less: Accumulated Depreciation
1501.07
1309.40
965.35
630.11
475.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3391.57
3010.27
2488.32
1255.96
673.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
232.48
20.05
18.43
39.49
7.28
Non Current Investments
57.43
22.15
3.39
2.92
1.20
Long Term Investment
57.43
22.15
3.39
2.92
1.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
57.43
22.15
3.39
2.92
1.20
Long Term Loans & Advances
749.07
151.35
85.86
142.43
141.45
Other Non Current Assets
10649.08
6955.76
2920.69
1452.85
192.21
Total Non-Current Assets
15079.63
10159.58
5516.69
2893.65
1015.34
Current Assets Loans & Advances
Currents Investments
0.00
0.00
222.03
705.20
124.54
Quoted
0.00
0.00
222.03
705.20
124.54
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1036.63
1182.51
1069.15
385.87
283.27
Raw Materials
1036.63
1131.69
1069.15
385.87
283.27
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores  and Spare
0.00
50.82
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6758.41
4297.90
3163.36
959.38
361.53
Debtors more than Six months
2318.12
351.58
192.49
133.70
126.03
Debtors Others
4506.74
4016.27
2970.87
825.68
235.50
Cash and Bank
6339.23
3680.64
3607.11
1921.08
1519.76
Cash in hand
9.23
18.10
0.00
2.28
3.85
Balances at Bank
6330.00
3662.54
3607.11
1918.80
1515.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1185.13
418.40
405.79
934.43
141.01
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
196.38
185.90
75.10
104.26
27.30
Other current_assets
988.75
232.50
330.69
830.17
113.71
Short Term Loans and Advances
12034.41
6093.60
4184.96
1768.08
1272.32
Advances recoverable in cash or in kind
9472.40
4600.48
3456.36
1233.46
803.69
Advance income tax and TDS
186.42
92.86
0.00
36.30
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
2375.59
1400.26
728.60
498.32
468.63
Total Current Assets
27353.81
15673.05
12652.40
6674.04
3702.43
Net Current Assets (Including Current Investments)
11875.71
5369.38
4031.15
3115.56
2077.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
42433.44
25832.63
18169.09
9567.69
4717.77
Contingent Liabilities
10421.31
9390.80
10561.47
8362.54
1052.65
Total Debt
13966.86
10611.21
7000.98
3163.09
296.99
Book Value
105.20
56.49
75.48
54.89
3108.90
Adjusted Book Value
105.20
56.49
37.74
27.44
19.43
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