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 05 | Dec 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 4.61 | 4.61 | |
| Total Share Capital | 4.61 | 4.61 | |
| Reserves and Surplus | 45.31 | 41.54 | |
| Total Reserves and Surplus | 45.31 | 41.54 | |
| Total Shareholders Funds | 49.91 | 46.14 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 2.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 4.48 | 8.87 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 6.48 | 8.87 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 123.38 | 59.84 | |
| Trade Payables | 96.33 | 81.46 | |
| Other Current Liabilities | 154.50 | 121.95 | |
| Short Term Provisions | 2.99 | 2.33 | |
| Total Current Liabilities | 377.20 | 265.58 | |
| Total Capital And Liabilities | 433.59 | 320.60 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 44.97 | 48.87 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1.57 | 0.01 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 46.54 | 48.87 | |
| Non-Current Investments | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 3.37 | 3.85 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 49.90 | 52.72 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 127.84 | 99.10 | |
| Trade Receivables | 220.38 | 137.70 | |
| Cash And Cash Equivalents | 6.38 | 3.51 | |
| Short Term Loans And Advances | 29.10 | 27.57 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 383.69 | 267.87 | |
| Total Assets | 433.59 | 320.60 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 15.63 | 0.75 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 0.51 | 3.08 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.54 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 0.18 | 3.03 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | 0.56 | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | -- | -- | |
| Other Earnings | -- | -- | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 1.76 | 1.76 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | |
| 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