BSE Live
Dec 24, 16:01Prev. Close
826.20
Open Price
830.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 24, 15:59Prev. Close
826.65
Open Price
826.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
812.85 (15)
| Balance Sheet of Cemindia Projects (in Rs. Cr.) | Mar 20 | Mar 19 | Dec 18 | Dec 17 | Dec 16 | |
| 12 mths | 15 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 17.18 | 17.18 | 0.00 | 15.52 | 15.52 | |
| Total Share Capital | 17.18 | 17.18 | 0.00 | 15.52 | 15.52 | |
| Reserves and Surplus | 1,035.43 | 1,003.70 | 0.00 | 601.77 | 535.21 | |
| Total Reserves and Surplus | 1,035.43 | 1,003.70 | 0.00 | 601.77 | 535.21 | |
| Total Shareholders Funds | 1,052.61 | 1,020.88 | 0.00 | 617.28 | 550.73 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 16.64 | 17.06 | 0.00 | 24.62 | 40.62 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 44.67 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 40.60 | 15.53 | 0.00 | 11.10 | 9.02 | |
| Total Non-Current Liabilities | 101.92 | 32.59 | 0.00 | 35.72 | 49.64 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 263.40 | 203.20 | 0.00 | 463.98 | 293.48 | |
| Trade Payables | 478.08 | 430.61 | 0.00 | 512.02 | 626.34 | |
| Other Current Liabilities | 759.37 | 305.97 | 0.00 | 571.93 | 311.03 | |
| Short Term Provisions | 0.00 | 28.05 | 0.00 | 21.95 | 25.42 | |
| Total Current Liabilities | 1,500.85 | 967.84 | 0.00 | 1,569.88 | 1,256.27 | |
| Total Capital And Liabilities | 2,655.37 | 2,021.31 | 0.00 | 2,222.88 | 1,856.64 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 465.69 | 424.18 | 0.00 | 406.40 | 335.61 | |
| Intangible Assets | 68.28 | 7.72 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 4.80 | 5.38 | 0.00 | 16.73 | 5.60 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 538.77 | 437.28 | 0.00 | 423.13 | 341.21 | |
| Non-Current Investments | 191.95 | 0.62 | 0.00 | 0.62 | 10.31 | |
| Deferred Tax Assets [Net] | 4.37 | 4.58 | 0.00 | 2.94 | 0.03 | |
| Long Term Loans And Advances | 7.43 | 2.28 | 0.00 | 2.25 | 214.56 | |
| Other Non-Current Assets | 122.21 | 116.37 | 0.00 | 206.45 | 28.63 | |
| Total Non-Current Assets | 864.73 | 561.14 | 0.00 | 635.40 | 594.75 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 196.76 | 154.34 | 0.00 | 119.60 | 667.01 | |
| Trade Receivables | 460.61 | 336.93 | 0.00 | 223.88 | 227.45 | |
| Cash And Cash Equivalents | 232.85 | 82.28 | 0.00 | 109.49 | 164.70 | |
| Short Term Loans And Advances | 290.01 | 467.19 | 0.00 | 584.26 | 202.36 | |
| OtherCurrentAssets | 610.41 | 419.43 | 0.00 | 550.24 | 0.37 | |
| Total Current Assets | 1,790.64 | 1,460.17 | 0.00 | 1,587.48 | 1,261.89 | |
| Total Assets | 2,655.37 | 2,021.31 | 0.00 | 2,222.88 | 1,856.64 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2,605.25 | 2,738.26 | 0.00 | 2,788.26 | 1,117.63 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 5.07 | |
| 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 | 31.29 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 18.75 | 55.81 | 0.00 | 31.13 | 0.17 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | 0.85 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 1.76 | 1.76 | -- | 1.76 | 1.76 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 191.95 | -- | -- | -- | 10.31 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | 0.00 |
10.11.2025
Cemindia Proj Standalone September 2025 Net Sales at Rs 2,170.67 crore, up 14.37% Y-o-Y
03.11.2025
Cemindia Proj Consolidated September 2025 Net Sales at Rs 2,175.45 crore, up 9.27% Y-o-Y
31.07.2025
ITD Cementation Consolidated June 2025 Net Sales at Rs 2,542.37 crore, up 6.76% Y-o-Y
31.07.2025
ITD Cementation Standalone June 2025 Net Sales at Rs 2,548.19 crore, up 7.22% Y-o-Y