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Cemindia Project

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE686A01026
  • NSEID: CEMPRO
  • BSEID: 509496
INR
810.70
-6.5 (-0.8%)
BSENSE

Dec 05

BSE+NSE Vol: 55.15 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.18
17.18
17.18
17.18
17.18
17.18
Share Warrants & Outstandings
Total Reserve
1,816.22
1,476.52
1,220.33
1,113.99
1,048.51
1,035.42
Shareholder's Funds
1,833.39
1,493.70
1,237.51
1,131.17
1,065.69
1,052.60
Minority Interest
4.96
4.43
3.98
3.50
2.96
2.77
Long-Term Borrowings
118.29
133.18
168.34
87.36
86.96
16.64
Secured Loans
118.29
133.18
168.34
87.36
86.96
16.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-45.77
-29.58
-7.59
-6.06
-5.14
-1.97
Other Long Term Liabilities
16.97
18.54
25.82
31.75
29.25
44.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.14
54.77
42.87
37.11
40.14
40.60
Total Non-Current Liabilities
145.63
176.91
229.44
150.16
151.20
99.94
Current Liabilities
Trade Payables
1,774.80
1,432.73
1,333.58
937.27
726.92
657.42
Other Current Liabilities
1,865.60
2,034.35
1,633.80
949.60
907.73
855.64
Short Term Borrowings
814.54
728.85
556.41
427.75
322.19
444.12
Short Term Provisions
20.15
16.70
14.24
10.91
10.49
10.27
Total Current Liabilities
4,475.09
4,212.63
3,538.02
2,325.53
1,967.33
1,967.45
Total Liabilities
6,459.08
5,887.68
5,008.94
3,610.36
3,187.20
3,122.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,726.57
1,631.03
1,232.96
959.54
835.05
779.95
Less: Accumulated Depreciation
677.37
574.74
426.99
346.16
276.77
218.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,049.20
1,056.30
805.98
613.38
558.28
561.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.43
10.01
117.43
2.00
53.37
4.86
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
41.86
4.84
44.90
112.86
193.66
255.41
Long Term Loans & Advances
126.09
168.72
248.69
169.53
130.16
157.09
Other Non Current Assets
92.48
70.78
67.09
50.90
18.84
0.00
Total Non-Current Assets
1,356.19
1,335.35
1,325.60
990.18
997.32
1,041.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
641.51
684.27
577.00
400.23
337.29
289.36
Sundry Debtors
1,606.87
1,211.43
1,080.23
621.88
530.86
585.12
Cash and Bank
708.32
895.72
629.58
491.49
207.01
281.44
Other Current Assets
1,934.46
1,520.40
1,115.82
854.32
896.84
755.72
Short Term Loans and Advances
263.59
274.86
303.84
269.32
228.46
177.40
Total Current Assets
5,102.88
4,552.32
3,683.34
2,620.19
2,189.87
2,081.56
Net Current Assets (Including Current Investments)
627.80
339.69
145.32
294.65
222.54
114.12
Total Current Assets Excluding Current Investments
5,102.88
4,552.32
3,683.34
2,620.19
2,189.87
2,081.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,459.08
5,887.68
5,008.94
3,610.36
3,187.20
3,122.75
Contingent Liabilities
1,699.10
1,555.51
1,223.63
1,040.49
847.73
1,130.08
Total Debt
932.83
862.03
724.74
515.11
409.15
460.77
Book Value per share (adjusted)
106.72
86.95
72.04
65.85
62.04
61.27
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 8.21% vs 18.94% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -8.47% vs -28.20% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 0.41% vs 15.47% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 764.88% vs -89.22% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 12.09% vs 23.59% in Mar 2024

Compare Balance Sheet Results of Cemindia Project
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.18
8,336.64
-8,319.46
-99.79%
Share Warrants & Outstandings
Total Reserve
1,816.22
-3,173.55
4,989.77
157.23%
Shareholder's Funds
1,833.39
5,163.09
-3,329.70
-64.49%
Minority Interest
4.96
95.60
-90.64
-94.81%
Long-Term Borrowings
118.29
17,349.76
-17,231.47
-99.32%
Secured Loans
118.29
17,349.76
-17,231.47
-99.32%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-45.77
374.04
-419.81
-112.24%
Other Long Term Liabilities
16.97
71.19
-54.22
-76.16%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
56.14
14.32
41.82
292.04%
Total Non-Current Liabilities
145.63
17,809.31
-17,663.68
-99.18%
Current Liabilities
Trade Payables
1,774.80
70.67
1,704.13
2,411.39%
Other Current Liabilities
1,865.60
587.59
1,278.01
217.50%
Short Term Borrowings
814.54
2,696.36
-1,881.82
-69.79%
Short Term Provisions
20.15
4.30
15.85
368.60%
Total Current Liabilities
4,475.09
3,358.91
1,116.18
33.23%
Total Liabilities
6,459.08
26,426.91
-19,967.83
-75.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,726.57
26,402.64
-24,676.07
-93.46%
Less: Accumulated Depreciation
677.37
4,429.10
-3,751.73
-84.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,049.20
21,973.54
-20,924.34
-95.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.43
58.59
-37.16
-63.42%
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
41.86
138.95
-97.09
-69.87%
Long Term Loans & Advances
126.09
215.66
-89.57
-41.53%
Other Non Current Assets
92.48
557.58
-465.10
-83.41%
Total Non-Current Assets
1,356.19
22,998.32
-21,642.13
-94.10%
Current Assets Loans & Advances
Current Investments
0.00
1,761.18
-1,761.18
-100.00%
Inventories
641.51
29.39
612.12
2,082.75%
Sundry Debtors
1,606.87
706.52
900.35
127.43%
Cash and Bank
708.32
509.00
199.32
39.16%
Other Current Assets
1,934.46
76.48
1,857.98
2,429.37%
Short Term Loans and Advances
263.59
346.02
-82.43
-23.82%
Total Current Assets
5,102.88
3,428.59
1,674.29
48.83%
Net Current Assets (Including Current Investments)
627.80
69.67
558.13
801.11%
Total Current Assets Excluding Current Investments
5,102.88
1,667.41
3,435.47
206.04%
Miscellaneous Expenses not written off
0.00
7.00
-7.00
-100.00%
Total Assets
6,459.08
26,426.91
-19,967.83
-75.56%
Contingent Liabilities
1,699.10
79.16
1,619.94
2,046.41%
Total Debt
932.83
0.00
932.83
0.00%
Book Value per share (adjusted)
106.72
61.91
44.81
72.38%
Annual - Borrowings
Borrowings 932.83 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 8.21% vs 18.94% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.97 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -8.47% vs -28.20% in Mar 2024

Annual - Fixed Assets
Fixed Assets 1,070.63 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 0.41% vs 15.47% in Mar 2024

Annual - Investments
Investments 41.86 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 764.88% vs -89.22% in Mar 2024

Annual - Current Assets
Current Assets 5,102.88 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 12.09% vs 23.59% in Mar 2024

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