Cemindia Projects Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE686A01026
52Wk High (Rs.)
944
BV (Rs.)
94.96
FV (Rs.)
1.00
Bookclosure
31/07/2025
52Wk Low (Rs.)
468
EPS (Rs.)
21.70
P/E (X)
38.07
Mkt Cap. (Rs. Cr.)
14,193.09
P/BV (X)
8.70
Div Yield (%)
0.24
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
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
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
Reserves and Surplus
1816.25
1476.55
1220.35
1114.02
1048.53
Total Reserves and Surplus
1816.25
1476.55
1220.35
1114.02
1048.53
Total Shareholders Funds
1833.43
1493.73
1237.53
1131.20
1065.71
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
CURRENT LIABILITIES
Short Term Borrowings
814.54
728.85
556.41
427.75
261.69
Trade Payables
1762.82
1573.80
1208.61
728.35
566.56
Other Current Liabilities
1831.40
1800.22
1623.71
891.57
803.77
Short Term Provisions
20.15
16.70
14.24
10.91
10.49
Total Current Liabilities
4428.91
4119.58
3402.96
2058.59
1642.52
Total Capital And Liabilities
6453.74
5819.80
4877.52
3346.00
2864.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets
1061.37
1056.83
809.62
600.04
533.08
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
1082.79
1067.34
929.05
606.00
592.39
Non-Current Investments
124.88
136.36
222.37
364.35
400.84
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
7.93
Other Non-Current Assets
210.05
229.91
308.10
211.08
124.58
Total Non-Current Assets
1463.50
1463.18
1467.11
1187.49
1130.88
CURRENT ASSETS
Inventories
640.75
683.05
568.20
349.22
271.28
Trade Receivables
1573.23
1177.41
1042.44
594.73
481.33
Cash And Cash Equivalents
680.83
823.98
544.27
374.71
148.46
Short Term Loans And Advances
0.00
0.00
0.00
0.00
17.25
OtherCurrentAssets
2095.43
1672.19
1255.49
839.85
815.39
Total Current Assets
4990.24
4356.62
3410.40
2158.51
1733.70
Total Assets
6453.74
5819.80
4877.52
3346.00
2864.58
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
1662.80
1545.30
1439.03
1157.06
1284.21
BONUS DETAILS
Bonus Equity Share Capital
1.76
1.76
1.76
1.76
1.76
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
124.88
136.36
222.37
364.35
400.84