BALANCE SHEET
Ceigall India Ltd.
BSE
Jun 06
245.00
-2.10 ( -0.85%)
Volume
18370
Prev. Close
247.10
Open Price
246.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
244.83
-1.78 ( -0.72%)
Volume
148753
Prev. Close
246.61
Open Price
246.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0AG901020
|
Market Cap. ( ₹ in Cr. )
|
4265.06
|
P/BV
|
2.53
|
Book Value ( ₹ )
|
96.80
|
|
BSE Code
|
544223
|
52 Week High/Low ( ₹ )
|
425/236
|
FV/ML
|
5/1
|
P/E(X)
|
14.51
|
|
NSE Code
|
CEIGALLEQ
|
Book Closure
|
23/09/2024
|
EPS ( ₹ )
|
16.88
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 1742.04 | 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 | 1712.14 | 799.89 | 573.80 | 393.62 |
| Total Reserves and Surplus | 1712.14 | 799.89 | 573.80 | 393.62 |
| Total Shareholders Funds | 1799.24 | 878.45 | 613.08 | 432.90 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 166.27 | 127.31 | 132.37 | 25.96 |
| Other Long Term Liabilities | 0.12 | 4.28 | 2.55 | 34.03 |
| Long Term Provisions | 4.72 | 3.49 | 2.49 | 1.64 |
| Total Non-Current Liabilities | 171.11 | 135.07 | 137.41 | 61.62 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 469.64 | 379.63 | 332.50 | 145.91 |
| Trade Payables | 688.03 | 328.55 | 358.76 | 56.65 |
| Other Current Liabilities | 331.26 | 246.15 | 168.32 | 86.30 |
| Short Term Provisions | 0.66 | 0.62 | 1.54 | 2.13 |
| Total Current Liabilities | 1489.59 | 954.95 | 861.11 | 290.99 |
| | | | | |
| Total Capital And Liabilities | 3459.95 | 1968.47 | 1611.60 | 785.52 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 314.56 | 275.02 | 248.81 | 125.53 |
| Intangible Assets | 0.32 | 0.10 | 0.02 | 0.06 |
| Capital Work-In-Progress | 10.08 | 2.01 | 1.84 | 3.95 |
| Fixed Assets | 324.97 | 277.12 | 250.68 | 129.55 |
| Non-Current Investments | 340.40 | 198.42 | 56.47 | 55.28 |
| Deferred Tax Assets [Net] | 11.30 | 8.87 | 5.13 | 1.96 |
| Long Term Loans And Advances | 71.19 | 38.20 | 0.12 | 0.09 |
| Other Non-Current Assets | 96.32 | 42.81 | 18.22 | 40.34 |
| Total Non-Current Assets | 844.17 | 565.42 | 330.61 | 227.23 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 0.00 | 22.20 | 70.52 |
| Inventories | 103.66 | 100.26 | 106.92 | 38.59 |
| Trade Receivables | 850.82 | 484.89 | 347.92 | 95.94 |
| Cash And Cash Equivalents | 540.61 | 328.20 | 359.29 | 186.30 |
| Short Term Loans And Advances | 0.05 | 0.12 | 42.90 | 0.00 |
| OtherCurrentAssets | 1120.64 | 489.59 | 401.77 | 166.94 |
| Total Current Assets | 2615.78 | 1403.05 | 1280.99 | 558.29 |
| | | | | |
| Total Assets | 3459.95 | 1968.47 | 1611.60 | 785.52 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 198.42 | 56.47 | 55.28 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 22.20 | 0.00 |