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Ceigall India Ltd. - Research Center

544223 CEIGALL Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

87.10 78.57 39.28 39.28 0.98

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

1,712.14 799.89 573.80 393.62 303.80
Loan funds

Secured loans

635.90 506.94 464.87 171.87 9.57

Unsecured loans

- - - - -

Total

2,435.15 1,385.39 1,077.95 604.77 314.35
Uses of funds
Fixed assets

Gross block

457.47 399.84 345.01 188.55 114.84

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

142.59 124.73 96.18 62.96 47.52

Net block

314.89 275.12 248.83 125.60 67.32

Capital work-in-progress

10.08 2.01 1.84 3.95 0.73

Investments

340.40 198.42 78.67 125.80 13.08
Net current assets

Current assets, loans & advances

2,794.58 1,492.93 1,282.25 530.17 390.99

Less : current liabilities & provisions

1,024.80 583.08 533.65 180.75 157.76

Total net current assets

1,769.78 909.85 748.60 349.43 233.23

Miscellaneous expenses not written

- - - - -

Total

2,435.15 1,385.39 1,077.95 604.77 314.35
Notes:

Book value of unquoted investments

340.40 198.42 78.67 55.28 1.64

Market value of quoted investments

- - - - 12.40

Contingent liabilities

1,035.29 857.41 - - 0.63

Number of equity sharesoutstanding (Lacs)

1742.05 1571.36 785.68 785.68 9.82
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