Cemindia Projects Ltd.

BSE: 509496 | NSE: CEMPRO |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE686A01026 | SECTOR: Construction - InfrastructureConstruction - Infrastructure

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Cemindia Proje Cemindia Projects Ltd. | BSE 810.55 -15.65 (-1.89%) | NSE 812.85 -13.80 (-1.67%) | Trade | Add

BSE Live

Dec 24, 16:01

810.55 -15.65 (-1.89%)

Volume

AVERAGE VOLUME

5-Day

14,067

10-Day

13,017

30-Day

14,744

5,425

Prev. Close

826.20
Open Price

830.05

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 24, 15:59

812.85 -13.80 (-1.67%)

Volume

AVERAGE VOLUME

5-Day

192,806

10-Day

191,440

30-Day

286,065

118,403

Prev. Close

826.65
Open Price

826.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
812.85 (15)

Financials

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Balance Sheet of Cemindia Projects (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
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	1,816.25	1,476.55	1,220.35	1,114.02	1,048.53
Total Reserves and Surplus	1,816.25	1,476.55	1,220.35	1,114.02	1,048.53
Total Shareholders Funds	1,833.43	1,493.73	1,237.53	1,131.20	1,065.71
NON-CURRENT LIABILITIES
Long Term Borrowings	118.29	133.18	168.34	87.36	86.96
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
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	1,762.82	1,573.80	1,208.61	728.35	566.56
Other Current Liabilities	1,831.40	1,800.22	1,623.71	891.57	803.77
Short Term Provisions	20.15	16.70	14.24	10.91	10.49
Total Current Liabilities	4,428.91	4,119.58	3,402.96	2,058.59	1,642.52
Total Capital And Liabilities	6,453.74	5,819.80	4,877.52	3,346.00	2,864.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1,061.37	1,056.83	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
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	1,082.79	1,067.34	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	1,463.50	1,463.18	1,467.11	1,187.49	1,130.88
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	640.75	683.05	568.20	349.22	271.28
Trade Receivables	1,573.23	1,177.41	1,042.44	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	2,095.43	1,672.19	1,255.49	839.85	815.39
Total Current Assets	4,990.24	4,356.62	3,410.40	2,158.51	1,733.70
Total Assets	6,453.74	5,819.80	4,877.52	3,346.00	2,864.58
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1,662.80	1,545.30	1,439.03	1,157.06	1,284.21
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	445.30	350.09	218.19	42.18	45.84
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	486.87	126.92	18.16	2.63	6.91
BONUS DETAILS
Bonus Equity Share Capital	1.76	1.76	1.76	1.76	1.76
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	124.88	136.36	222.37	364.35	400.84
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--