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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Cemindia Projects Ltd.
BSE Code 509496
ISIN Demat INE686A01026
Book Value 119.12
NSE Code CEMPRO
Dividend Yield % 0.24
Market Cap 144035.30
P/E 32.33
EPS 25.93
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital171.79  171.79  171.79  171.79  171.79  
    Equity - Authorised300.00  300.00  300.00  300.00  300.00  
    Equity - Issued171.81  171.81  171.81  171.81  171.81  
    Equity Paid Up171.79  171.79  171.79  171.79  171.79  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves18162.50  14765.54  12203.53  11140.18  10485.31  
    Securities Premium7851.20  7851.20  7851.20  7851.20  7851.20  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance10335.35  6926.18  4369.05  3243.99  2556.48  
    General Reserves67.65  67.65  67.65  67.65  67.65  
    Other Reserves-91.71  -79.50  -84.37  -22.67  9.97  
Reserve excluding Revaluation Reserve18162.50  14765.54  12203.53  11140.18  10485.31  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds18334.28  14937.32  12375.32  11311.96  10657.09  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1182.94  1331.79  1683.35  873.60  869.60  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2004.12  2773.00  2728.42  1228.94  1058.22  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-821.18  -1441.21  -1045.07  -355.34  -188.61  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-457.69  -295.78  -75.89  -60.64  -51.38  
    Deferred Tax Assets649.84  495.55  350.18  311.90  299.64  
    Deferred Tax Liability192.14  199.77  274.29  251.26  248.26  
Other Long Term Liabilities169.67  185.38  258.24  317.49  292.46  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3209.42  1983.13  1178.26  824.52  1284.51  
Total Non-Current Liabilities4104.33  3204.51  3043.96  1954.97  2395.19  
Current Liabilities0  0  0  0  0  
Trade Payables17628.24  13998.62  12086.05  7283.52  5374.45  
    Sundry Creditors17628.24  13998.62  12086.05  7283.52  5374.45  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities19144.21  21196.77  17300.69  9285.96  8037.75  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers9496.73  11779.76  10661.55  5502.80  4713.95  
    Interest Accrued But Not Due127.42  115.26  273.87  135.70  112.41  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities9520.07  9301.76  6365.26  3647.46  3211.39  
Short Term Borrowings7315.12  5833.34  4500.47  3907.25  2908.09  
    Secured ST Loans repayable on Demands6730.52  4894.60  4000.96  3552.83  2616.92  
    Working Capital Loans- Sec6730.52  4894.60  4000.96  3552.83  2616.92  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-6145.91  -3955.85  -3501.44  -3198.41  -2325.75  
Short Term Provisions201.53  167.03  142.37  109.13  104.94  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions201.53  167.03  142.37  109.13  104.94  
Total Current Liabilities44289.11  41195.76  34029.58  20585.86  16425.24  
Total Liabilities66727.72  59337.60  49448.86  33852.79  29477.52  
ASSETS0  0  0  0  0  
Gross Block17442.04  16801.06  12727.59  9843.76  8346.10  
Less: Accumulated Depreciation6828.36  6227.76  4611.38  3803.74  2955.94  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10613.68  10573.30  8116.21  6040.02  5390.17  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress214.27  100.06  1174.33  19.95  533.70  
Non Current Investments1248.79  1363.57  2223.74  3643.48  4100.25  
Long Term Investment1248.79  1363.57  2223.74  3643.48  4100.25  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1248.79  1363.57  2223.74  3643.48  4100.25  
Long Term Loans & Advances3823.77  3026.70  3159.65  2055.27  2019.82  
Other Non Current Assets924.78  707.80  670.91  508.96  188.38  
Total Non-Current Assets16825.29  15771.43  15344.84  12267.69  12232.31  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.03  0.03  0.03  0.03  0.03  
Inventories6407.48  6830.45  5681.97  3492.18  2712.81  
    Raw Materials5763.29  6328.46  5253.53  3130.04  2458.34  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare644.19  501.99  428.44  362.14  254.47  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors15732.28  11774.06  10424.43  5947.26  4813.25  
    Debtors more than Six months1335.98  1265.66  1415.20  1145.30  874.15  
    Debtors Others15017.96  11016.99  9463.50  5229.90  4346.43  
Cash and Bank6808.35  8239.80  5442.73  3747.12  1484.56  
    Cash in hand7.09  6.08  5.77  4.55  4.63  
    Balances at Bank6801.26  8233.72  5436.96  3742.57  1479.93  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets851.96  755.94  746.00  252.09  293.75  
    Interest accrued on Investments148.38  79.12  45.43  15.53  17.12  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses652.92  368.64  342.66  236.56  276.62  
    Other current_assets50.66  308.18  357.91  0.00  0.00  
Short Term Loans and Advances20102.37  15965.93  11808.89  8146.46  7940.84  
    Advances recoverable in cash or in kind19244.56  15395.62  11456.04  7198.61  7030.36  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances857.81  570.31  352.85  947.85  910.48  
Total Current Assets49902.44  43566.17  34104.02  21585.10  17245.21  
Net Current Assets (Including Current Investments)5613.33  2370.41  74.44  999.24  819.97  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets66727.72  59337.60  49448.86  33852.79  29477.52  
Contingent Liabilities16015.68  14723.14  12399.40  12156.91  9247.01  
Total Debt9328.29  8620.30  7247.41  5151.06  3966.31  
Book Value106.73  86.95  72.04  65.85  62.04  
Adjusted Book Value106.73  86.95  72.04  65.85  62.04  
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