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Cemindia Projects Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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14061.67 Cr.
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P/BV
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8.62
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Book Value (Rs.)
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94.96
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52 Week High/Low (Rs.)
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944/468
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FV/ML
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1/1
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P/E(X)
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37.72
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Bookclosure
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31/07/2025
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EPS (Rs.)
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21.70
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Div Yield (%)
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0.24
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1717.88 | 1717.88 | 1717.88 | 1717.88 | 1717.88 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 |
| Total Share Capital | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 |
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| Reserves and Surplus | 1816.22 | 1476.52 | 1220.33 | 1113.99 | 1051.48 |
| Total Reserves and Surplus | 1816.22 | 1476.52 | 1220.33 | 1113.99 | 1051.48 |
| Total Shareholders Funds | 1833.39 | 1493.70 | 1237.51 | 1131.17 | 1068.66 |
| Minority Interest | 4.96 | 4.43 | 3.98 | 3.50 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 118.29 | 133.18 | 168.34 | 87.36 | 86.96 |
| Other Long Term Liabilities | 16.97 | 18.54 | 25.82 | 31.75 | 29.25 |
| Long Term Provisions | 56.14 | 54.77 | 42.87 | 37.11 | 40.14 |
| Total Non-Current Liabilities | 191.40 | 206.49 | 237.03 | 156.22 | 156.34 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 814.54 | 728.85 | 556.41 | 427.75 | 274.21 |
| Trade Payables | 1774.80 | 1646.84 | 1333.58 | 937.27 | 756.04 |
| Other Current Liabilities | 1865.60 | 1820.24 | 1633.80 | 949.60 | 922.65 |
| Short Term Provisions | 20.15 | 16.70 | 14.24 | 10.91 | 10.49 |
| Total Current Liabilities | 4475.09 | 4212.63 | 3538.02 | 2325.53 | 1963.40 |
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| Total Capital And Liabilities | 6504.84 | 5917.26 | 5016.53 | 3616.43 | 3188.40 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1074.34 | 1080.50 | 845.49 | 650.94 | 595.36 |
| Intangible Assets | 0.00 | 0.50 | 2.00 | 3.97 | 5.93 |
| Capital Work-In-Progress | 21.43 | 10.01 | 117.43 | 2.00 | 53.37 |
| Fixed Assets | 1095.76 | 1091.01 | 964.92 | 656.90 | 654.66 |
| Non-Current Investments | 41.86 | 4.84 | 44.90 | 112.86 | 184.48 |
| Deferred Tax Assets [Net] | 45.77 | 29.58 | 7.59 | 6.06 | 5.14 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 8.03 |
| Other Non-Current Assets | 218.57 | 239.50 | 315.78 | 220.42 | 140.97 |
| Total Non-Current Assets | 1401.96 | 1364.93 | 1333.19 | 996.24 | 993.28 |
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| CURRENT ASSETS | | | | | |
| Inventories | 641.51 | 684.27 | 577.00 | 400.23 | 337.29 |
| Trade Receivables | 1606.87 | 1211.43 | 1080.23 | 621.88 | 530.86 |
| Cash And Cash Equivalents | 708.32 | 895.72 | 629.58 | 491.49 | 207.01 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 24.18 |
| OtherCurrentAssets | 2146.19 | 1760.91 | 1396.53 | 1106.59 | 1095.78 |
| Total Current Assets | 5102.88 | 4552.32 | 3683.34 | 2620.19 | 2195.12 |
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| Total Assets | 6504.84 | 5917.26 | 5016.53 | 3616.43 | 3188.40 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1760.33 | 1628.50 | 1517.27 | 1254.06 | 1034.73 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 41.86 | 4.84 | 44.90 | 112.86 | 184.48 |
