Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Ceigall India Ltd.
BSE Code 544223
ISIN Demat INE0AG901020
Book Value 113.59
NSE Code CEIGALL
Dividend Yield % 0.00
Market Cap 47636.32
P/E 18.62
EPS 14.69
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023
EQUITY AND LIABILITIES0  0  0  
Share Capital871.02  785.68  392.84  
    Equity - Authorised1000.00  1000.00  500.00  
    Equity - Issued871.02  785.68  392.84  
    Equity Paid Up871.02  785.68  392.84  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  
Total Reserves17121.42  7998.85  5737.96  
    Securities Premium6499.43  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  
    Profit & Loss Account Balance10597.87  7982.57  5727.69  
    General Reserves0.00  0.00  0.00  
    Other Reserves24.12  16.28  10.27  
Reserve excluding Revaluation Reserve17121.42  7998.85  5737.96  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds17992.44  8784.53  6130.80  
Minority Interest0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans1662.67  1273.06  1323.72  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks4161.67  3281.96  1940.94  
    Term Loans - Institutions58.58  363.94  0.00  
    Other Secured-2557.58  -2372.84  -617.22  
Unsecured Loans0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-112.95  -88.69  -51.28  
    Deferred Tax Assets114.05  101.09  61.26  
    Deferred Tax Liability1.10  12.40  9.98  
Other Long Term Liabilities1.22  42.77  25.48  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions47.23  34.90  24.89  
Total Non-Current Liabilities1598.17  1262.04  1322.81  
Current Liabilities0  0  0  
Trade Payables7280.27  3285.48  3587.55  
    Sundry Creditors7280.27  3285.48  3587.55  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities5470.24  4823.48  2270.74  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers1645.73  1314.96  883.14  
    Interest Accrued But Not Due9.85  10.42  0.00  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities3814.66  3498.10  1387.60  
Short Term Borrowings2138.80  1423.50  2707.76  
    Secured ST Loans repayable on Demands2138.80  1423.50  2707.76  
    Working Capital Loans- Sec2138.80  1423.50  2707.76  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans-2138.80  -1423.50  -2707.76  
Short Term Provisions6.62  17.00  45.03  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax0.00  10.85  29.68  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions6.62  6.15  15.35  
Total Current Liabilities14895.93  9549.46  8611.08  
Total Liabilities34486.54  19596.03  16064.69  
ASSETS0  0  0  
Gross Block4577.31  3999.83  3453.67  
Less: Accumulated Depreciation1428.44  1248.68  965.36  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block3148.87  2751.15  2488.31  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress100.80  20.05  18.43  
Non Current Investments3404.04  1984.21  564.70  
Long Term Investment3404.04  1984.21  564.70  
    Quoted0.00  0.00  0.00  
    Unquoted3404.04  1984.21  564.70  
Long Term Loans & Advances1460.87  533.34  90.56  
Other Non Current Assets214.15  304.91  92.79  
Total Non-Current Assets8328.73  5593.66  3254.79  
Current Assets Loans & Advances0  0  0  
Currents Investments0.00  0.00  222.03  
    Quoted0.00  0.00  222.03  
    Unquoted0.00  0.00  0.00  
Inventories1036.63  1002.58  1069.15  
    Raw Materials972.17  956.63  1069.15  
    Work-in Progress0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare64.46  45.95  0.00  
    Other Inventory0.00  0.00  0.00  
Sundry Debtors8508.17  4848.89  3479.17  
    Debtors more than Six months2290.00  393.06  0.00  
    Debtors Others6284.62  4525.78  3516.23  
Cash and Bank5406.08  3281.96  3592.93  
    Cash in hand8.54  17.07  4.09  
    Balances at Bank5397.54  3264.89  3588.84  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets1073.43  303.69  319.29  
    Interest accrued on Investments0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses184.59  183.37  72.45  
    Other current_assets888.84  120.32  246.84  
Short Term Loans and Advances10133.50  4565.25  4127.33  
    Advances recoverable in cash or in kind9235.70  4248.27  3456.36  
    Advance income tax and TDS95.93  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances801.87  316.98  670.97  
Total Current Assets26157.81  14002.37  12809.90  
Net Current Assets (Including Current Investments)11261.88  4452.91  4198.82  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets34486.54  19596.03  16064.69  
Contingent Liabilities10352.91  8574.05  10536.46  
Total Debt6359.04  5069.39  4648.71  
Book Value103.28  55.90  78.03  
Adjusted Book Value103.28  55.90  39.02  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.
Source: Click Here.