Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
87.10
78.57
39.28
39.28
Share Warrants & Outstandings
Total Reserve
1,745.49
809.16
553.78
391.97
Shareholder's Funds
1,832.60
887.73
593.06
431.25
Minority Interest
11.24
18.68
0.00
0.00
Long-Term Borrowings
1,182.81
918.77
367.60
170.40
Secured Loans
1,182.81
918.77
367.60
170.40
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.48
-8.93
-10.91
-2.37
Other Long Term Liabilities
0.12
4.28
2.55
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.73
3.77
2.49
1.64
Total Non-Current Liabilities
851.70
646.48
361.72
169.67
Current Liabilities
Trade Payables
725.39
343.59
358.75
56.68
Other Current Liabilities
276.32
272.04
169.34
151.12
Short Term Borrowings
545.36
413.76
332.50
145.91
Short Term Provisions
0.74
0.99
1.53
2.13
Total Current Liabilities
1,547.81
1,030.37
862.12
355.85
Total Liabilities
4,243.34
2,583.26
1,816.91
956.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
487.75
425.92
342.33
188.61
Less: Accumulated Depreciation
149.03
129.82
96.27
62.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
338.72
296.10
246.06
125.60
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
23.25
2.00
1.84
3.95
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
5.74
2.21
0.34
0.29
Long Term Loans & Advances
74.91
15.13
8.59
14.24
Other Non Current Assets
1,064.91
695.58
292.07
145.28
Total Non-Current Assets
1,507.96
1,015.96
551.67
289.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
22.20
70.52
Inventories
103.66
118.25
106.92
38.59
Sundry Debtors
675.84
429.79
316.34
95.94
Cash and Bank
633.92
368.06
360.71
192.11
Other Current Assets
984.91
453.10
345.51
191.12
Short Term Loans and Advances
337.04
198.10
113.56
79.13
Total Current Assets
2,735.38
1,567.31
1,265.24
667.40
Net Current Assets (Including Current Investments)
1,187.57
536.94
403.11
311.56
Total Current Assets Excluding Current Investments
2,735.38
1,567.31
1,243.04
596.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
4,243.34
2,583.26
1,816.91
956.77
Contingent Liabilities
1,042.13
939.08
1,053.65
836.25
Total Debt
0.00
789.71
700.10
316.31
Book Value per share (adjusted)
105.2
56.49
37.74
27.445
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 31.62% vs 51.57% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -97.20% vs 67.84% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 21.42% vs 20.25% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 159.73% vs 550.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 74.53% vs 23.87% in Mar 2024
Compare Balance Sheet Results of Ceigall India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
87.10
21.97
65.13
296.45%
Share Warrants & Outstandings
Total Reserve
1,745.49
406.92
1,338.57
328.95%
Shareholder's Funds
1,832.60
446.62
1,385.98
310.33%
Minority Interest
11.24
0.00
11.24
0.00%
Long-Term Borrowings
1,182.81
15.04
1,167.77
7,764.43%
Secured Loans
1,182.81
15.04
1,167.77
7,764.43%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.48
-1.10
-3.38
-307.27%
Other Long Term Liabilities
0.12
13.99
-13.87
-99.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.73
0.00
4.73
0.00%
Total Non-Current Liabilities
851.70
27.94
823.76
2,948.32%
Current Liabilities
Trade Payables
725.39
231.81
493.58
212.92%
Other Current Liabilities
276.32
289.71
-13.39
-4.62%
Short Term Borrowings
545.36
166.56
378.80
227.43%
Short Term Provisions
0.74
0.00
0.74
0.00%
Total Current Liabilities
1,547.81
688.08
859.73
124.95%
Total Liabilities
4,243.34
1,192.86
3,050.48
255.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
487.75
105.40
382.35
362.76%
Less: Accumulated Depreciation
149.03
11.01
138.02
1,253.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
338.72
94.39
244.33
258.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
23.25
1.27
21.98
1,730.71%
Intangible assets under development
0.00
1.47
-1.47
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5.74
26.56
-20.82
-78.39%
Long Term Loans & Advances
74.91
13.01
61.90
475.79%
Other Non Current Assets
1,064.91
54.66
1,010.25
1,848.24%
Total Non-Current Assets
1,507.96
191.35
1,316.61
688.06%
Current Assets Loans & Advances
Current Investments
0.00
3.31
-3.31
-100.00%
Inventories
103.66
201.02
-97.36
-48.43%
Sundry Debtors
675.84
537.46
138.38
25.75%
Cash and Bank
633.92
40.70
593.22
1,457.54%
Other Current Assets
984.91
79.32
905.59
1,141.69%
Short Term Loans and Advances
337.04
139.69
197.35
141.28%
Total Current Assets
2,735.38
1,001.50
1,733.88
173.13%
Net Current Assets (Including Current Investments)
1,187.57
313.42
874.15
278.91%
Total Current Assets Excluding Current Investments
2,735.38
998.19
1,737.19
174.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,243.34
1,192.86
3,050.48
255.73%
Contingent Liabilities
1,042.13
0.00
1,042.13
0.00%
Total Debt
0.00
181.61
-181.61
-100.00%
Book Value per share (adjusted)
105.20
39.41
65.79
166.94%
Annual - Borrowings
Borrowings 1,396.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.62% vs 51.57% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -97.20% vs 67.84% in Mar 2024
Annual - Fixed Assets
Fixed Assets 361.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.42% vs 20.25% in Mar 2024
Annual - Investments
Investments 5.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 159.73% vs 550.00% in Mar 2024
Annual - Current Assets
Current Assets 2,735.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 74.53% vs 23.87% in Mar 2024
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