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.)	Dec 15	Dec 14	Dec 13	Dec 12	Dec 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.52	15.52	11.52	11.52	11.52
Total Share Capital	15.52	15.52	11.52	11.52	11.52
Reserves and Surplus	492.70	552.31	396.90	388.96	369.66
Total Reserves and Surplus	492.70	552.31	396.90	388.96	369.66
Total Shareholders Funds	508.22	567.82	408.42	400.47	381.17
NON-CURRENT LIABILITIES
Long Term Borrowings	9.83	29.61	11.41	26.02	57.94
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	6.92	5.61	4.17	5.19	4.36
Total Non-Current Liabilities	16.75	35.21	15.58	31.21	62.29
CURRENT LIABILITIES
Short Term Borrowings	451.69	597.42	659.71	595.40	566.23
Trade Payables	716.78	362.89	231.61	244.48	277.10
Other Current Liabilities	470.48	345.85	293.36	320.28	228.55
Short Term Provisions	15.98	10.78	9.08	9.77	8.35
Total Current Liabilities	1,654.92	1,316.94	1,193.76	1,169.93	1,080.22
Total Capital And Liabilities	2,179.89	1,919.97	1,617.76	1,601.61	1,523.69
ASSETS
NON-CURRENT ASSETS
Tangible Assets	293.13	282.80	191.70	193.11	197.97
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	1.97	1.78	6.73	13.60	3.08
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	295.10	284.59	198.43	206.71	201.05
Non-Current Investments	66.07	59.14	59.97	47.32	40.83
Deferred Tax Assets [Net]	36.22	6.64	14.22	11.04	7.58
Long Term Loans And Advances	169.60	116.84	114.11	102.70	93.35
Other Non-Current Assets	28.82	28.91	0.22	0.22	0.10
Total Non-Current Assets	595.82	496.12	386.95	367.99	342.91
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	997.30	959.44	771.72	791.08	679.72
Trade Receivables	261.16	334.58	334.77	314.65	317.46
Cash And Cash Equivalents	140.88	16.77	11.12	12.17	22.95
Short Term Loans And Advances	183.55	112.91	113.03	115.60	160.64
OtherCurrentAssets	1.17	0.16	0.16	0.12	0.00
Total Current Assets	1,584.07	1,423.85	1,230.81	1,233.63	1,180.78
Total Assets	2,179.89	1,919.97	1,617.76	1,601.61	1,523.69
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	994.96	924.37	957.52	1,017.73	837.64
CIF VALUE OF IMPORTS
Raw Materials	12.87	1.07	0.00	0.25	1.09
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	7.78	1.44	4.40	11.51	44.72
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.42	0.26	8.10	7.84	7.75
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	0.80	1.60	1.60	1.20
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	--	--	--	--	--
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	66.07	59.14	59.97	47.32	40.83
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00