| Ceigall India Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 544223 |
NSE Symbol : CEIGALL |
P/E(TTM) : 23.89 |
|
ISIN Demat : INE0AG901020 |
Div & Yield% : - |
EPS(TTM) : 15.90 |
|
Book Value(₹) : 74.38 |
Market Cap(₹Cr) : 6,618.04 |
Face Value(₹) : 5.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 39.28 | 39.28 | 0.98 | 0.98 | |
| Reserves | 572.03 | 393.62 | 304.31 | 191.65 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 611.31 | 432.90 | 305.29 | 192.63 | |
| Secured Loans | 467.42 | 171.87 | 29.70 | 29.48 | |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 467.42 | 171.87 | 29.70 | 29.48 | |
| Other Liabilities | 2.49 | 35.67 | 1.87 | 0.88 | |
| Total Liabilities | 1,081.22 | 640.44 | 336.86 | 222.99 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 345.37 | 188.61 | 114.84 | 83.38 | |
| Less: Accumulated Depreciation | 96.54 | 63.01 | 47.52 | 35.18 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 248.83 | 125.60 | 67.32 | 48.20 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 1.84 | 3.95 | 0.73 | 0.00 | |
| Investments | 77.72 | 125.80 | 14.02 | 37.05 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 106.92 | 38.59 | 28.33 | 12.73 | |
| Sundry Debtors | 347.92 | 95.94 | 36.15 | 47.47 | |
| Cash and Bank Balance | 359.29 | 186.30 | 151.95 | 39.90 | |
| Loans and Advances | 444.03 | 166.79 | 141.29 | 64.81 | |
| Total Current Assets | 1,258.16 | 487.61 | 357.72 | 164.91 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 523.61 | 142.79 | 135.70 | 106.81 | |
| Provisions | 4.50 | 2.13 | 1.61 | 0.01 | |
| Total CL & Provisions | 528.12 | 144.92 | 137.31 | 106.82 | |
| Net Current Assets | 730.04 | 342.70 | 220.42 | 58.09 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 5.11 | 1.96 | 2.39 | 1.90 | |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | 5.11 | 1.96 | 2.39 | 1.90 | |
| Other Assets | 17.68 | 40.44 | 31.99 | 77.75 | |
| Total Assets | 1,081.23 | 640.45 | 336.87 | 223.00 | |
| Contingent Liabilities | 1,053.65 | 836.25 | 105.26 | 0.00 |