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Ceigall India 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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4218.37 Cr.
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P/BV
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2.30
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Book Value (Rs.)
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105.20
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52 Week High/Low (Rs.)
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383/234
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FV/ML
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5/1
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P/E(X)
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14.35
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Bookclosure
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23/09/2024
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EPS (Rs.)
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16.88
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 1742.05 | 1571.36 | 785.68 | 785.68 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 87.10 | 78.57 | 39.28 | 39.28 |
| Total Share Capital | 87.10 | 78.57 | 39.28 | 39.28 |
| | | | | |
| Reserves and Surplus | 1745.49 | 809.16 | 553.78 | 391.97 |
| Total Reserves and Surplus | 1745.49 | 809.16 | 553.78 | 391.97 |
| Total Shareholders Funds | 1832.60 | 887.73 | 593.06 | 431.25 |
| Minority Interest | 11.24 | 18.68 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 851.33 | 647.36 | 367.60 | 170.40 |
| Other Long Term Liabilities | 0.12 | 4.28 | 2.55 | 0.00 |
| Long Term Provisions | 4.73 | 3.77 | 2.49 | 1.64 |
| Total Non-Current Liabilities | 856.18 | 655.41 | 372.64 | 172.04 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 545.36 | 413.76 | 332.50 | 145.91 |
| Trade Payables | 725.39 | 343.59 | 358.76 | 56.68 |
| Other Current Liabilities | 276.32 | 272.04 | 169.34 | 151.12 |
| Short Term Provisions | 0.74 | 0.99 | 1.54 | 2.13 |
| Total Current Liabilities | 1547.81 | 1030.37 | 862.12 | 355.85 |
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| Total Capital And Liabilities | 4247.83 | 2592.19 | 1827.82 | 959.14 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 338.83 | 300.93 | 248.81 | 125.53 |
| Intangible Assets | 0.32 | 0.10 | 0.02 | 0.06 |
| Capital Work-In-Progress | 23.25 | 2.01 | 1.84 | 3.95 |
| Fixed Assets | 362.41 | 303.03 | 250.68 | 129.55 |
| Non-Current Investments | 5.74 | 2.22 | 0.34 | 0.29 |
| Deferred Tax Assets [Net] | 4.48 | 8.93 | 10.91 | 2.37 |
| Other Non-Current Assets | 1139.82 | 707.89 | 300.66 | 159.53 |
| Total Non-Current Assets | 1512.45 | 1022.07 | 562.58 | 291.74 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 0.00 | 22.20 | 70.52 |
| Inventories | 103.66 | 118.25 | 106.92 | 38.59 |
| Trade Receivables | 675.84 | 437.37 | 316.34 | 95.94 |
| Cash And Cash Equivalents | 633.92 | 368.06 | 360.71 | 192.11 |
| Short Term Loans And Advances | 0.06 | 0.05 | 0.05 | 0.07 |
| OtherCurrentAssets | 1321.90 | 646.40 | 459.02 | 270.19 |
| Total Current Assets | 2735.38 | 1570.12 | 1265.24 | 667.40 |
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| Total Assets | 4247.83 | 2592.19 | 1827.82 | 959.14 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 1042.13 | 939.08 | 1053.65 | 836.25 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 39.28 | 39.28 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 5.74 | 2.22 | 0.34 | 0.29 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 22.20 | 70.52 |
