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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Cemindia Projects Ltd.
BSE Code 509496
ISIN Demat INE686A01026
Book Value 139.45
NSE Code CEMPRO
Dividend Yield % 0.19
Market Cap 276045.47
P/E 46.50
EPS 34.56
Face Value 1  
(Rs. in Millions)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital171.80  171.80  171.79  171.79  171.79  
    Equity - Authorised300.00  300.00  300.00  300.00  300.00  
    Equity - Issued171.80  171.80  171.81  171.81  171.81  
    Equity Paid Up171.80  171.80  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 Reserves23783.80  18162.50  14765.54  12203.53  11140.18  
    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 Balance15905.80  10335.30  6926.18  4369.05  3243.99  
    General Reserves67.60  67.60  67.65  67.65  67.65  
    Other Reserves-40.80  -91.60  -79.50  -84.37  -22.67  
Reserve excluding Revaluation Reserve23783.80  18162.50  14765.54  12203.53  11140.18  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds23955.60  18334.30  14937.32  12375.32  11311.96  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans925.60  1182.90  1331.79  1683.35  873.60  
    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 - Banks1542.20  2008.50  2773.00  2728.42  1228.94  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-616.60  -825.60  -1441.21  -1045.07  -355.34  
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-513.40  -483.20  -295.78  -75.89  -60.64  
    Deferred Tax Assets781.40  675.30  495.55  350.18  311.90  
    Deferred Tax Liability268.00  192.10  199.77  274.29  251.26  
Other Long Term Liabilities234.40  169.70  185.38  258.24  317.49  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3517.00  3658.60  1983.13  1178.26  824.52  
Total Non-Current Liabilities4163.60  4528.00  3204.51  3043.96  1954.97  
Current Liabilities0  0  0  0  0  
Trade Payables21549.50  20452.30  13998.62  12086.05  7283.52  
    Sundry Creditors21549.50  20452.30  13998.62  12086.05  7283.52  
    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 Liabilities11989.50  9016.50  21196.77  17300.69  9285.96  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers9361.00  6370.30  11779.76  10661.55  5502.80  
    Interest Accrued But Not Due314.10  115.50  115.26  273.87  135.70  
    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 Liabilities2314.40  2530.70  9301.76  6365.26  3647.46  
Short Term Borrowings8088.70  7623.50  5833.34  4500.47  3907.25  
    Secured ST Loans repayable on Demands7125.50  6739.50  4894.60  4000.96  3552.83  
    Working Capital Loans- Sec7125.50  6739.50  4894.60  4000.96  3552.83  
    Buyers Credits - Unsec963.20  884.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-7125.50  -6739.50  -3955.85  -3501.44  -3198.41  
Short Term Provisions2854.90  1529.60  167.03  142.37  109.13  
    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 Tax959.50  523.00  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 Provisions1895.40  1006.60  167.03  142.37  109.13  
Total Current Liabilities44482.60  38621.90  41195.76  34029.58  20585.86  
Total Liabilities72601.80  61484.20  59337.60  49448.86  33852.79  
ASSETS0  0  0  0  0  
Gross Block19265.20  18022.80  16801.06  12727.59  9843.76  
Less: Accumulated Depreciation7648.00  7316.70  6227.76  4611.38  3803.74  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block11617.20  10706.10  10573.30  8116.21  6040.02  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress216.20  214.30  100.06  1174.33  19.95  
Non Current Investments0.50  0.50  1363.57  2223.74  3643.48  
Long Term Investment0.50  0.50  1363.57  2223.74  3643.48  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.50  0.50  1363.57  2223.74  3643.48  
Long Term Loans & Advances4089.60  4651.80  3026.70  3159.65  2055.27  
Other Non Current Assets935.70  957.90  707.80  670.91  508.96  
Total Non-Current Assets16921.30  16593.90  15771.43  15344.84  12267.69  
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  
    Unquoted0.00  0.00  0.03  0.03  0.03  
Inventories7509.20  6438.10  6830.45  5681.97  3492.18  
    Raw Materials6857.00  5781.80  6328.46  5253.53  3130.04  
    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 Spare652.20  656.30  501.99  428.44  362.14  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors12334.00  9898.00  11774.06  10424.43  5947.26  
    Debtors more than Six months1288.00  1202.50  1265.66  1415.20  1145.30  
    Debtors Others11701.80  9293.70  11016.99  9463.50  5229.90  
Cash and Bank9389.60  8248.00  8239.80  5442.73  3747.12  
    Cash in hand4.20  7.40  6.08  5.77  4.55  
    Balances at Bank9385.40  8240.60  8233.72  5436.96  3742.57  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets698.90  719.80  755.94  746.00  252.09  
    Interest accrued on Investments0.00  0.00  79.12  45.43  15.53  
    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 Expenses677.10  669.20  368.64  342.66  236.56  
    Other current_assets21.80  50.60  308.18  357.91  0.00  
Short Term Loans and Advances25748.80  19586.40  15965.93  11808.89  8146.46  
    Advances recoverable in cash or in kind24861.50  18220.70  15395.62  11456.04  7198.61  
    Advance income tax and TDS546.70  355.30  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 & Advances340.60  1010.40  570.31  352.85  947.85  
Total Current Assets55680.50  44890.30  43566.17  34104.02  21585.10  
Net Current Assets (Including Current Investments)11197.90  6268.40  2370.41  74.44  999.24  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets72601.80  61484.20  59337.60  49448.86  33852.79  
Contingent Liabilities8752.50  7676.70  14723.14  12399.40  12156.91  
Total Debt9631.20  9641.10  8620.30  7247.41  5151.06  
Book Value139.44  106.72  86.95  72.04  65.85  
Adjusted Book Value139.44  106.72  86.95  72.04  65.85  
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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