Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Ceigall India Balance Sheet Annual
Trade330.80 +8.00 (2.48%)Updated : 25 NOV 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 128.41 | 40.14 | 35.27 | 12.33 |
| Cash Equivalents | 114.47 | 176.79 | 62.20 | 73.71 |
| Short Term Investments | 126.05 | 165.99 | 165.16 | 86.40 |
| Cashand Short Term Investments | 368.93 | 382.92 | 262.63 | 172.43 |
| Accounts Receivable- Trade Net | 832.56 | 621.36 | 190.01 | 88.92 |
| Total Receivables Net | 975.96 | 683.33 | 230.57 | 105.71 |
| Total Inventory | 175.42 | 147.47 | 67.86 | 55.90 |
| Prepaid Expenses | 18.59 | 7.51 | 10.43 | 2.73 |
| Other Current Assets Total | 31.23 | 44.01 | 95.92 | 33.47 |
| Total Current Assets | 1,570.12 | 1,265.24 | 667.40 | 370.24 |
| Property/ Plant/ Equipment Total- Gross | 433.73 | 347.10 | 192.44 | 115.57 |
| Accumulated Depreciation Total | -130.80 | -96.44 | -62.96 | -47.53 |
| Property/ Plant/ Equipment Total- Net | 302.93 | 250.65 | 129.48 | 68.05 |
| Intangibles Net | 0.10 | 0.02 | 0.06 | 0.00 |
| Long Term Investments | 32.71 | 9.62 | 27.41 | 18.95 |
| Note Receivable- Long Term | 656.88 | 283.43 | 129.93 | 14.03 |
| Other Long Term Assets Total | 29.45 | 18.87 | 4.85 | 2.89 |
| Total Assets | 2,592.19 | 1,827.82 | 959.14 | 474.17 |
| Accounts Payable | 347.28 | 362.15 | 57.84 | 52.44 |
| Accrued Expenses | 47.74 | 32.78 | 65.68 | 56.73 |
| Notes Payable/ Short Term Debt | 142.35 | 270.78 | 110.63 | 5.03 |
| Current Portof LT Debt/ Capital Leases | 272.25 | 62.00 | 35.28 | 20.13 |
| Other Currentliabilities Total | 220.75 | 134.41 | 86.43 | 28.14 |
| Total Current Liabilities | 1,030.37 | 862.12 | 355.85 | 162.46 |
| Long Term Debt | 647.36 | 367.60 | 170.40 | 4.54 |
| Capital Lease Obligations | 4.28 | 2.55 | - | 0.00 |
| Total Long Term Debt | 651.64 | 370.15 | 170.40 | 4.54 |
| Total Debt | 1,066.24 | 702.92 | 316.31 | 29.70 |
| Minority Interest | 18.68 | 0.00 | 0.00 | 0.00 |
| Other Liabilities Total | 3.77 | 2.49 | 1.64 | 1.87 |
| Total Liabilities | 1,704.46 | 1,234.76 | 527.89 | 168.88 |
| Common Stock Total | 78.57 | 39.28 | 39.28 | 0.98 |
| Additional Paid- In Capital | 0.00 | 0.00 | 0.00 | 37.63 |
| Retained Earnings( Accumulated Deficit) | 807.53 | 552.75 | 391.37 | 266.66 |
| Other Equity Total | 1.63 | 1.03 | 0.59 | 0.02 |
| Total Equity | 887.73 | 593.06 | 431.25 | 305.29 |
| Total Liabilities Shareholders' Equity | 2,592.19 | 1,827.82 | 959.14 | 474.17 |
| Total Common Shares Outstanding | 17.42 | 17.42 | 17.42 | 17.42 |
| Tangible Book Valueper Share Common Eq | 50.95 | 34.04 | 24.75 | 17.53 |
*All figures in crores except per share values
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