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  • COMPANY PROFILE

CEMINDIA PROJECTS LTD.

NSE : CEMPROBSE : 509496ISIN CODE : INE686A01026Industry : Engineering - Construction MCap (Rs. in Mn) : 226553.47 Face Value (Rs.) : 1 House : ITD Cementation - MNC
BSECurrent Price (Rs.) 1318.80Change (Rs.)62.8 (+5 %)
PREV CLOSE (Rs.) 1256.00
OPEN PRICE (Rs.) 1268.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18956
TODAY'S LOW / HIGH (Rs.)1240.20 1318.80
52 WK LOW / HIGH (Rs.)481.4 1650
NSECurrent Price (Rs.) 1319.30Change (Rs.)62.8 (+5 %)
PREV CLOSE( Rs. ) 1256.50
OPEN PRICE (Rs.) 1256.50
BID PRICE (QTY) 1319.30 (3778)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 316336
TODAY'S LOW / HIGH(Rs.) 1252.50 1319.30
52 WK LOW / HIGH (Rs.)503.3 1649.2
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
17.18  
17.18  
17.18  
17.18  
17.18  
    Equity - Authorised
30.00  
30.00  
30.00  
30.00  
30.00  
    Equity - Issued
17.18  
17.18  
17.18  
17.18  
17.18  
    Equity Paid Up
17.18  
17.18  
17.18  
17.18  
17.18  
    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
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2382.41  
1816.20  
1476.52  
1220.33  
1113.99  
    Securities Premium
785.12  
785.12  
785.12  
785.12  
785.12  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1594.60  
1033.48  
692.59  
436.88  
324.37  
    General Reserves
6.76  
6.76  
6.76  
6.76  
6.76  
    Other Reserves
-4.07  
-9.16  
-7.95  
-8.44  
-2.27  
Reserve excluding Revaluation Reserve
2382.41  
1816.20  
1476.52  
1220.33  
1113.99  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2399.59  
1833.38  
1493.70  
1237.51  
1131.17  
Minority Interest
0.00  
0.00  
4.43  
3.98  
3.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
92.56  
118.29  
133.18  
168.34  
87.36  
    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
154.22  
200.85  
277.30  
272.84  
122.89  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-61.66  
-82.56  
-144.12  
-104.51  
-35.53  
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
-51.34  
-48.32  
-29.58  
-7.59  
-6.06  
    Deferred Tax Assets
78.14  
67.53  
49.55  
35.02  
31.19  
    Deferred Tax Liability
26.80  
19.21  
19.98  
27.43  
25.13  
Other Long Term Liabilities
23.44  
16.97  
18.54  
25.82  
31.75  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
353.07  
365.86  
228.76  
42.87  
37.11  
Total Non-Current Liabilities
417.73  
452.80  
350.90  
229.44  
150.16  
Current Liabilities
  
  
  
  
  
Trade Payables
2189.65  
2045.23  
1432.73  
1333.58  
937.27  
    Sundry Creditors
2189.65  
2045.23  
1432.73  
1333.58  
937.27  
    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
1277.86  
901.67  
2169.08  
1732.45  
978.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1014.95  
637.03  
1178.19  
1066.07  
578.39  
    Interest Accrued But Not Due
31.41  
11.55  
13.38  
29.19  
13.66  
    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
231.50  
253.09  
977.51  
637.20  
386.65  
Short Term Borrowings
808.87  
762.35  
583.33  
450.05  
390.72  
    Secured ST Loans repayable on Demands
712.55  
673.95  
489.46  
400.10  
355.28  
    Working Capital Loans- Sec
712.55  
673.95  
489.46  
400.10  
355.28  
    Buyers Credits - Unsec
96.32  
88.40  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-712.55  
-673.95  
-395.59  
-350.14  
-319.84  
Short Term Provisions
285.49  
152.96  
16.70  
153.68  
18.84  
    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
95.95  
52.30  
0.00  
139.44  
7.93  
    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
189.54  
100.66  
16.70  
14.24  
10.91  
Total Current Liabilities
4561.87  
3862.21  
4201.85  
3669.75  
2325.53  
Total Liabilities
7379.19  
6148.39  
6050.89  
5140.68  
3610.36  
ASSETS
  
  
  
  
  
Gross Block
1926.52  
1802.28  
1727.43  
1330.92  
1058.43  
Less: Accumulated Depreciation
764.80  
731.67  
646.42  
483.44  
403.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1161.72  
1070.61  
1081.01  
847.49  
654.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
21.62  
21.43  
10.01  
117.43  
2.00  
Non Current Investments
0.00  
0.00  
4.84  
44.90  
112.86  
Long Term Investment
0.00  
0.00  
4.84  
44.90  
112.86  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
4.84  
44.90  
112.86  
Long Term Loans & Advances
410.86  
465.18  
331.93  
380.43  
169.53  
Other Non Current Assets
93.57  
95.79  
70.78  
67.09  
50.90  
Total Non-Current Assets
1693.98  
1659.34  
1498.56  
1457.34  
990.18  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
750.92  
643.81  
684.27  
577.00  
400.23  
    Raw Materials
685.70  
578.18  
633.29  
533.31  
362.50  
    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
65.22  
65.63  
50.98  
43.69  
37.73  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1294.56  
989.80  
1211.43  
1080.23  
621.88  
    Debtors more than Six months
128.80  
120.25  
161.28  
169.59  
127.65  
    Debtors Others
1231.34  
929.37  
1108.37  
956.68  
537.64  
Cash and Bank
948.85  
824.82  
895.72  
629.58  
491.49  
    Cash in hand
0.42  
0.74  
0.62  
0.59  
0.52  
    Balances at Bank
948.43  
824.08  
895.10  
628.99  
490.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
69.89  
71.98  
64.59  
80.57  
31.90  
    Interest accrued on Investments
0.00  
0.00  
8.07  
4.79  
1.56  
    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
67.71  
66.92  
36.91  
35.89  
26.25  
    Other current_assets
2.18  
5.06  
19.62  
39.89  
4.09  
Short Term Loans and Advances
2620.99  
1958.64  
1696.31  
1315.96  
1074.69  
    Advances recoverable in cash or in kind
2531.44  
1822.07  
1576.73  
1206.02  
885.86  
    Advance income tax and TDS
54.67  
35.53  
0.00  
0.00  
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
34.88  
101.04  
119.59  
109.95  
188.84  
Total Current Assets
5685.21  
4489.05  
4552.32  
3683.34  
2620.19  
Net Current Assets (Including Current Investments)
1123.34  
626.84  
350.47  
13.59  
294.65  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7379.19  
6148.39  
6050.89  
5140.68  
3610.36  
Contingent Liabilities
875.25  
767.67  
1555.51  
1223.63  
1040.49  
Total Debt
963.12  
964.11  
862.03  
724.74  
515.11  
Book Value
13.97  
10.67  
8.70  
7.20  
6.58  
Adjusted Book Value
13.97  
10.67  
8.70  
7.20  
6.58  
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