BSE Live
Dec 02, 16:01Prev. Close
239.85
Open Price
239.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 02, 15:57Prev. Close
239.54
Open Price
239.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
240.12 (187)
| Balance Sheet of Ceigall India (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | 1,745.49 | 809.16 | 553.78 | 391.97 | |
| Total Reserves and Surplus | 1,745.49 | 809.16 | 553.78 | 391.97 | |
| Total Shareholders Funds | 1,832.60 | 887.73 | 593.06 | 431.25 | |
| Minority Interest | 11.24 | 18.68 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 851.33 | 647.36 | 367.60 | 170.40 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| 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 | 1,547.81 | 1,030.37 | 862.12 | 355.85 | |
| Total Capital And Liabilities | 4,247.83 | 2,592.19 | 1,827.82 | 959.14 | |
| 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 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1,139.82 | 707.89 | 300.66 | 159.53 | |
| Total Non-Current Assets | 1,512.45 | 1,022.07 | 562.58 | 291.74 | |
| 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 | 1,321.90 | 646.40 | 459.02 | 270.19 | |
| Total Current Assets | 2,735.38 | 1,570.12 | 1,265.24 | 667.40 | |
| Total Assets | 4,247.83 | 2,592.19 | 1,827.82 | 959.14 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 1,042.13 | 939.08 | 1,053.65 | 836.25 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 39.28 | 39.28 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 5.74 | 2.22 | 0.34 | 0.29 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 22.20 | 70.52 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 |
17.11.2025
Ceigall India Consolidated September 2025 Net Sales at Rs 806.57 crore, up 4.45% Y-o-Y
12.11.2025
Ceigall India Standalone September 2025 Net Sales at Rs 786.97 crore, down 2.81% Y-o-Y
21.08.2025
Ceigall India Standalone June 2025 Net Sales at Rs 818.35 crore, up 5.86% Y-o-Y
08.05.2025
Ceigall India Consolidated March 2025 Net Sales at Rs 1,011.61 crore, up 7.21% Y-o-Y