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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

CEIGALL INDIA LTD.

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NSE : CEIGALLBSE : 544223ISIN CODE : INE0AG901020Industry : Engineering - ConstructionHouse : Private
BSE243.457.95 (+3.38 %)
PREV CLOSE (Rs.) 235.50
OPEN PRICE (Rs.) 235.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25027
TODAY'S LOW / HIGH (Rs.)234.20 247.00
52 WK LOW / HIGH (Rs.)229 383
NSE242.156.5 (+2.76 %)
PREV CLOSE( Rs. ) 235.65
OPEN PRICE (Rs.) 237.35
BID PRICE (QTY) 242.15 (3473)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 604821
TODAY'S LOW / HIGH(Rs.) 234.10 248.00
52 WK LOW / HIGH (Rs.)234.1 383
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
871.02  
785.68  
392.84  
392.84  
9.82  
    Equity - Authorised
1000.00  
1000.00  
500.00  
500.00  
10.00  
    Equity - Issued
871.02  
785.68  
392.84  
392.84  
9.82  
    Equity Paid Up
871.02  
785.68  
392.84  
392.84  
9.82  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
17454.94  
8091.62  
5537.78  
3919.67  
3043.12  
    Securities Premium
6499.42  
0.00  
0.00  
0.00  
376.27  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
10928.36  
8075.34  
5527.52  
3913.73  
2666.63  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
27.16  
16.28  
10.26  
5.94  
0.22  
Reserve excluding Revaluation Reserve
17454.94  
8091.62  
5537.78  
3919.67  
3043.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
18325.96  
8877.30  
5930.62  
4312.51  
3052.94  
Minority Interest
112.36  
186.83  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8513.28  
6473.64  
3675.99  
1703.97  
45.42  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
11268.10  
8823.78  
4161.48  
2056.76  
246.69  
    Term Loans - Institutions
559.97  
363.94  
131.73  
0.00  
0.00  
    Other Secured
-3314.79  
-2714.08  
-617.22  
-352.79  
-201.27  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-44.82  
-89.31  
-109.14  
-23.70  
-23.92  
    Deferred Tax Assets
123.84  
113.26  
119.11  
30.80  
26.68  
    Deferred Tax Liability
79.02  
23.95  
9.97  
7.10  
2.76  
Other Long Term Liabilities
1.22  
42.77  
25.48  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
47.34  
37.73  
24.89  
16.43  
18.69  
Total Non-Current Liabilities
8517.02  
6464.83  
3617.22  
1696.70  
40.19  
Current Liabilities
  
  
  
  
  
Trade Payables
7253.86  
3435.87  
3587.55  
566.80  
524.43  
    Sundry Creditors
7253.86  
3435.87  
3587.55  
566.80  
524.43  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6078.02  
5434.43  
2019.25  
1864.03  
1033.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1380.09  
1479.95  
883.10  
713.81  
207.57  
    Interest Accrued But Not Due
19.72  
22.04  
9.72  
2.03  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4678.21  
3932.44  
1126.43  
1148.19  
826.24  
Short Term Borrowings
2138.79  
1423.49  
2970.27  
1106.33  
50.30  
    Secured ST Loans repayable on Demands
2138.79  
1423.49  
2970.27  
1106.33  
50.30  
    Working Capital Loans- Sec
2138.79  
1423.49  
2707.77  
1106.33  
50.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2138.79  
-1423.49  
-2707.77  
-1106.33  
-50.30  
Short Term Provisions
7.43  
9.88  
44.18  
21.32  
16.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
28.83  
0.00  
0.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.43  
9.88  
15.35  
21.32  
15.80  
Total Current Liabilities
15478.10  
10303.67  
8621.25  
3558.48  
1624.64  
Total Liabilities
42433.44  
25832.63  
18169.09  
9567.69  
4717.77  
ASSETS
  
  
  
  
  
Gross Block
4892.64  
4319.67  
3453.67  
1886.07  
1148.45  
Less: Accumulated Depreciation
1501.07  
1309.40  
965.35  
630.11  
475.25  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3391.57  
3010.27  
2488.32  
1255.96  
673.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
232.48  
20.05  
18.43  
39.49  
7.28  
Non Current Investments
57.43  
22.15  
3.39  
2.92  
1.20  
Long Term Investment
57.43  
22.15  
3.39  
2.92  
1.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
57.43  
22.15  
3.39  
2.92  
1.20  
Long Term Loans & Advances
749.07  
151.35  
85.86  
142.43  
141.45  
Other Non Current Assets
10649.08  
6955.76  
2920.69  
1452.85  
192.21  
Total Non-Current Assets
15079.63  
10159.58  
5516.69  
2893.65  
1015.34  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
222.03  
705.20  
124.54  
    Quoted
0.00  
0.00  
222.03  
705.20  
124.54  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1036.63  
1182.51  
1069.15  
385.87  
283.27  
    Raw Materials
1036.63  
1131.69  
1069.15  
385.87  
283.27  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
50.82  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
6758.41  
4297.90  
3163.36  
959.38  
361.53  
    Debtors more than Six months
2318.12  
351.58  
192.49  
133.70  
126.03  
    Debtors Others
4506.74  
4016.27  
2970.87  
825.68  
235.50  
Cash and Bank
6339.23  
3680.64  
3607.11  
1921.08  
1519.76  
    Cash in hand
9.23  
18.10  
0.00  
2.28  
3.85  
    Balances at Bank
6330.00  
3662.54  
3607.11  
1918.80  
1515.91  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1185.13  
418.40  
405.79  
934.43  
141.01  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
196.38  
185.90  
75.10  
104.26  
27.30  
    Other current_assets
988.75  
232.50  
330.69  
830.17  
113.71  
Short Term Loans and Advances
12034.41  
6093.60  
4184.96  
1768.08  
1272.32  
    Advances recoverable in cash or in kind
9472.40  
4600.48  
3456.36  
1233.46  
803.69  
    Advance income tax and TDS
186.42  
92.86  
0.00  
36.30  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2375.59  
1400.26  
728.60  
498.32  
468.63  
Total Current Assets
27353.81  
15673.05  
12652.40  
6674.04  
3702.43  
Net Current Assets (Including Current Investments)
11875.71  
5369.38  
4031.15  
3115.56  
2077.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
42433.44  
25832.63  
18169.09  
9567.69  
4717.77  
Contingent Liabilities
10421.31  
9390.80  
10561.47  
8362.54  
1052.65  
Total Debt
13966.86  
10611.21  
7000.98  
3163.09  
296.99  
Book Value
105.20  
56.49  
75.48  
54.89  
3108.90  
Adjusted Book Value
105.20  
56.49  
37.74  
27.44  
19.43  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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