Ceigall India Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0AG901020
52Wk High (Rs.)
425
BV (Rs.)
96.80
FV (Rs.)
5.00
Bookclosure
23/09/2024
52Wk Low (Rs.)
236
EPS (Rs.)
16.88
P/E (X)
14.62
Mkt Cap. (Rs. Cr.)
4,297.63
P/BV (X)
2.55
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
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