Cemindia Projects Ltd. : Balance Sheet
Industry Cons BSE Code 509496 Face Value 1.00
Chairman Dr.Malay Mahadevia NSE Code ITDCEM Market Lot 1
Group MNC Associate ISIN No INE686A01026 Book Closure 31/07/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
No. of Equity Shares (in Lacs)1717.881717.881717.881717.88
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital17.1817.1817.1817.18
Total Share Capital17.1817.1817.1817.18
     
Reserves and Surplus1816.251476.551220.351114.02
Total Reserves and Surplus1816.251476.551220.351114.02
Total Shareholders Funds1833.431493.731237.531131.20
     
NON-CURRENT LIABILITIES    
Long Term Borrowings118.29133.18168.3487.36
Other Long Term Liabilities16.9718.5425.8231.75
Long Term Provisions56.1454.7742.8737.11
Total Non-Current Liabilities191.40206.49237.03156.22
     
CURRENT LIABILITIES    
Short Term Borrowings814.54728.85556.41427.75
Trade Payables1762.821573.801208.61728.35
Other Current Liabilities1831.401800.221623.71891.57
Short Term Provisions20.1516.7014.2410.91
Total Current Liabilities4428.914119.583402.962058.59
     
Total Capital And Liabilities6453.745819.804877.523346.00
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets1061.371056.83809.62600.04
Intangible Assets0.000.502.003.97
Capital Work-In-Progress21.4310.01117.432.00
Fixed Assets1082.791067.34929.05606.00
Non-Current Investments124.88136.36222.37364.35
Deferred Tax Assets [Net]45.7729.587.596.06
Other Non-Current Assets210.05229.91308.10211.08
Total Non-Current Assets1463.501463.181467.111187.49
     
     
CURRENT ASSETS    
Inventories640.75683.05568.20349.22
Trade Receivables1573.231177.411042.44594.73
Cash And Cash Equivalents680.83823.98544.27374.71
OtherCurrentAssets2095.431672.191255.49839.85
Total Current Assets4990.244356.623410.402158.51
     
Total Assets6453.745819.804877.523346.00
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities1662.801545.301439.031157.06
     
BONUS DETAILS    
Bonus Equity Share Capital1.761.761.761.76
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value124.88136.36222.37364.35
  Company Info
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