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Cemindia Projects Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 14004.98 Cr. P/BV 6.49 Book Value (Rs.) 125.57
52 Week High/Low (Rs.) 944/477 FV/ML 1/1 P/E(X) 23.43
Bookclosure 31/07/2025 EPS (Rs.) 34.79 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1718.001717.881717.881717.881717.88
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.1817.1817.1817.1817.18
Total Share Capital17.1817.1817.1817.1817.18
      
Reserves and Surplus2382.411816.221476.521220.331113.99
Total Reserves and Surplus2382.411816.221476.521220.331113.99
Total Shareholders Funds2399.591833.391493.701237.511131.17
Minority Interest0.004.964.433.983.50
      
NON-CURRENT LIABILITIES     
Long Term Borrowings92.56118.29133.18168.3487.36
Other Long Term Liabilities23.4416.9718.5425.8231.75
Long Term Provisions63.6656.1454.7742.8737.11
Total Non-Current Liabilities179.66191.40206.49237.03156.22
      
CURRENT LIABILITIES     
Short Term Borrowings774.24814.54728.85556.41427.75
Trade Payables2189.651774.801646.841333.58937.27
Other Current Liabilities1353.771865.601820.241633.80949.60
Short Term Provisions189.5420.1516.7014.2410.91
Total Current Liabilities4507.204475.094212.633538.022325.53
      
Total Capital And Liabilities7086.456504.845917.265016.533616.43
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1167.931074.341080.50845.49650.94
Intangible Assets0.000.000.502.003.97
Capital Work-In-Progress21.6221.4310.01117.432.00
Fixed Assets1189.551095.761091.01964.92656.90
Non-Current Investments0.0041.864.8444.90112.86
Deferred Tax Assets [Net]51.3445.7729.587.596.06
Other Non-Current Assets215.02218.57239.50315.78220.42
Total Non-Current Assets1455.911401.961364.931333.19996.24
      
      
CURRENT ASSETS     
Inventories750.92641.51684.27577.00400.23
Trade Receivables1294.561606.871211.431080.23621.88
Cash And Cash Equivalents948.85708.32895.72629.58491.49
OtherCurrentAssets2636.212146.191760.911396.531106.59
Total Current Assets5630.545102.884552.323683.342620.19
      
Total Assets7086.456504.845917.265016.533616.43
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001760.331628.501517.271254.06
      
BONUS DETAILS     
Bonus Equity Share Capital0.001.761.761.761.76
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0041.864.8444.90112.86

 
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