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 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 | 1,816.22 | 1,476.52 | 1,220.33 | 1,113.99 | 1,051.48 | |
| Total Reserves and Surplus | 1,816.22 | 1,476.52 | 1,220.33 | 1,113.99 | 1,051.48 | |
| Total Shareholders Funds | 1,833.39 | 1,493.70 | 1,237.51 | 1,131.17 | 1,068.66 | |
| Minority Interest | 4.96 | 4.43 | 3.98 | 3.50 | 0.00 | |
| 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 | 274.21 | |
| Trade Payables | 1,774.80 | 1,646.84 | 1,333.58 | 937.27 | 756.04 | |
| Other Current Liabilities | 1,865.60 | 1,820.24 | 1,633.80 | 949.60 | 922.65 | |
| Short Term Provisions | 20.15 | 16.70 | 14.24 | 10.91 | 10.49 | |
| Total Current Liabilities | 4,475.09 | 4,212.63 | 3,538.02 | 2,325.53 | 1,963.40 | |
| Total Capital And Liabilities | 6,504.84 | 5,917.26 | 5,016.53 | 3,616.43 | 3,188.40 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,074.34 | 1,080.50 | 845.49 | 650.94 | 595.36 | |
| 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 | |
| Fixed Assets | 1,095.76 | 1,091.01 | 964.92 | 656.90 | 654.66 | |
| Non-Current Investments | 41.86 | 4.84 | 44.90 | 112.86 | 184.48 | |
| 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 | 8.03 | |
| Other Non-Current Assets | 218.57 | 239.50 | 315.78 | 220.42 | 140.97 | |
| Total Non-Current Assets | 1,401.96 | 1,364.93 | 1,333.19 | 996.24 | 993.28 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 641.51 | 684.27 | 577.00 | 400.23 | 337.29 | |
| Trade Receivables | 1,606.87 | 1,211.43 | 1,080.23 | 621.88 | 530.86 | |
| Cash And Cash Equivalents | 708.32 | 895.72 | 629.58 | 491.49 | 207.01 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 24.18 | |
| OtherCurrentAssets | 2,146.19 | 1,760.91 | 1,396.53 | 1,106.59 | 1,095.78 | |
| Total Current Assets | 5,102.88 | 4,552.32 | 3,683.34 | 2,620.19 | 2,195.12 | |
| Total Assets | 6,504.84 | 5,917.26 | 5,016.53 | 3,616.43 | 3,188.40 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,760.33 | 1,628.50 | 1,517.27 | 1,254.06 | 1,034.73 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 41.86 | 4.84 | 44.90 | 112.86 | 184.48 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 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