September, 18 2025 Thursday 12:04 Hrs
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  • Commodity broking firm in India324.35( 0.39%) 18-Sep-2025
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Balance Sheet

Cemindia Projects Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
509496
INE686A01026
106.7264709
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CEMPRO
34.39
14096.03
EPS(TTM)
Face Value()
Div & Yield %
23.86
1
0.24
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 17.1817.1817.1817.1817.1817.18
Reserves Total 1816.251476.551220.351114.021048.531035.43
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1833.431493.731237.531131.201065.711052.61
Secured Loans 932.83862.03724.74479.66367.51293.15
Unsecured Loans 28.4227.0941.4480.8177.5863.11
Total Debt961.25889.12766.18560.47445.09356.26
Other Liabilities56.1454.7742.8737.1140.1440.60
Total Liabilities2850.822437.622046.581728.781550.941449.47
APPLICATION OF FUNDS :
Gross Block 1744.201680.111272.76984.38834.61752.80
Less : Accumulated Depreciation 682.84622.78461.14380.37295.59218.83
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1061.361057.33811.62604.01539.02533.97
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress21.4310.01117.432.0053.374.80
Producing Properties0.000.000.000.000.000.00
Investments 124.88136.36222.37364.35410.02446.79
Current Assets, Loans & Advances
Inventories 640.75683.05568.20349.22271.28196.76
Sundry Debtors 1573.231177.411042.44594.73481.33460.61
Cash and Bank Balance680.83823.98544.27374.71148.46232.85
Loans and Advances 2095.441672.191255.49839.85823.46645.59
Total Current Assets4990.254356.623410.402158.511724.521535.81
Less : Current Liabilities and Provisions
Current Liabilities 3582.783365.472816.691606.301303.141192.93
Provisions 20.1516.7014.2410.9110.4910.27
Total Current Liabilities & Provisions3602.933382.172830.931617.211313.641203.20
Net Current Assets1387.32974.45579.47541.30410.89332.61
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets64.9849.5535.0231.1929.964.37
Deferred Tax Liability19.2119.9827.4325.1324.830.00
Net Deferred Tax45.7729.577.596.065.134.37
Other Assets210.05229.91308.10211.08132.51126.94
Total Assets2850.812437.632046.581728.791550.941449.48
Contingent Liabilities1601.571472.311239.941215.69924.701600.27
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