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.) | Dec 10 | Dec 09 | Dec 08 | Dec 07 | Dec 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 11.52 | 11.52 | 11.52 | 11.52 | 5.76 | |
| Total Share Capital | 11.52 | 11.52 | 11.52 | 11.52 | 5.76 | |
| Reserves and Surplus | 349.75 | 342.38 | 338.32 | 334.82 | 102.21 | |
| Total Reserves and Surplus | 349.75 | 342.38 | 338.32 | 334.82 | 102.21 | |
| Total Shareholders Funds | 361.27 | 353.89 | 349.83 | 346.33 | 107.97 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 24.07 | 44.37 | 54.35 | 44.10 | 12.69 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 3.83 | 3.71 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 24.07 | 44.37 | 54.35 | 47.93 | 16.40 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 500.61 | 452.26 | 360.63 | 37.84 | 153.35 | |
| Trade Payables | 136.64 | 105.14 | 187.19 | 116.46 | 115.16 | |
| Other Current Liabilities | 190.12 | 176.64 | 170.93 | 266.26 | 266.40 | |
| Short Term Provisions | 21.88 | 7.43 | 8.64 | 7.77 | 3.27 | |
| Total Current Liabilities | 849.25 | 741.47 | 727.39 | 428.32 | 538.17 | |
| Total Capital And Liabilities | 1,234.58 | 1,139.74 | 1,131.58 | 822.59 | 662.54 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 157.63 | 158.60 | 122.83 | 87.28 | 64.68 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 11.93 | 1.59 | 39.82 | 6.50 | 20.09 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 169.55 | 160.19 | 162.64 | 93.77 | 84.78 | |
| Non-Current Investments | 37.31 | 23.06 | 12.78 | 4.29 | 1.08 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 3.83 | 3.71 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 206.86 | 183.25 | 175.42 | 101.90 | 89.57 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 357.01 | 352.33 | 378.29 | 315.73 | 243.65 | |
| Trade Receivables | 491.13 | 413.14 | 386.98 | 269.93 | 246.66 | |
| Cash And Cash Equivalents | 34.78 | 10.63 | 10.80 | 51.74 | 18.71 | |
| Short Term Loans And Advances | 144.80 | 180.38 | 180.08 | 83.29 | 63.94 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 1,027.72 | 956.49 | 956.15 | 720.69 | 572.97 | |
| Total Assets | 1,234.58 | 1,139.74 | 1,131.58 | 822.59 | 662.54 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 340.82 | 42.40 | 155.74 | 51.22 | 10.86 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 9.10 | 20.09 | 12.68 | 0.21 | 0.16 | |
| 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 | 22.01 | 12.98 | 55.00 | 16.81 | 9.85 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 5.42 | 5.23 | 4.25 | 0.88 | 0.16 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 0.80 | 0.80 | -- | -- | -- | |
| 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 | 37.31 | 23.06 | 12.73 | 4.29 | 1.08 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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