Ratnakar Securities Pvt. Ltd.

CEIGALL INDIA LTD.

NSE : CEIGALLBSE : 544223ISIN CODE : INE0AG901020Industry : Engineering - ConstructionHouse : Private

BSE233.15-1.2 (-0.51 %)

PREV CLOSE ( ) 234.35

OPEN PRICE ( ) 230.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2098

TODAY'S LOW / HIGH ( )230.15 235.00

52 WK LOW / HIGH ( )229 383

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	871.02	785.68	392.84	392.84	9.82
Equity - Authorised	1000.00	1000.00	500.00	500.00	10.00
Equity - Issued	871.02	785.68	392.84	392.84	9.82
Equity Paid Up	871.02	785.68	392.84	392.84	9.82
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	5.00	5.00	5.00	5.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	17454.94	8091.62	5537.78	3919.67	3043.12
Securities Premium	6499.42	0.00	0.00	0.00	376.27
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	10928.36	8075.34	5527.52	3913.73	2666.63
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	27.16	16.28	10.26	5.94	0.22
Reserve excluding Revaluation Reserve	17454.94	8091.62	5537.78	3919.67	3043.12
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	18325.96	8877.30	5930.62	4312.51	3052.94
Minority Interest	112.36	186.83	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	8513.28	6473.64	3675.99	1703.97	45.42
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	11268.10	8823.78	4161.48	2056.76	246.69
Term Loans - Institutions	559.97	363.94	131.73	0.00	0.00
Other Secured	-3314.79	-2714.08	-617.22	-352.79	-201.27
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	-44.82	-89.31	-109.14	-23.70	-23.92
Deferred Tax Assets	123.84	113.26	119.11	30.80	26.68
Deferred Tax Liability	79.02	23.95	9.97	7.10	2.76
Other Long Term Liabilities	1.22	42.77	25.48	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	47.34	37.73	24.89	16.43	18.69
Total Non-Current Liabilities	8517.02	6464.83	3617.22	1696.70	40.19
Current Liabilities
Trade Payables	7253.86	3435.87	3587.55	566.80	524.43
Sundry Creditors	7253.86	3435.87	3587.55	566.80	524.43
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	6078.02	5434.43	2019.25	1864.03	1033.81
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1380.09	1479.95	883.10	713.81	207.57
Interest Accrued But Not Due	19.72	22.04	9.72	2.03	0.00
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	4678.21	3932.44	1126.43	1148.19	826.24
Short Term Borrowings	2138.79	1423.49	2970.27	1106.33	50.30
Secured ST Loans repayable on Demands	2138.79	1423.49	2970.27	1106.33	50.30
Working Capital Loans- Sec	2138.79	1423.49	2707.77	1106.33	50.30
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2138.79	-1423.49	-2707.77	-1106.33	-50.30
Short Term Provisions	7.43	9.88	44.18	21.32	16.10
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	0.00	0.00	28.83	0.00	0.30
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	7.43	9.88	15.35	21.32	15.80
Total Current Liabilities	15478.10	10303.67	8621.25	3558.48	1624.64
Total Liabilities	42433.44	25832.63	18169.09	9567.69	4717.77
ASSETS
Gross Block	4892.64	4319.67	3453.67	1886.07	1148.45
Less: Accumulated Depreciation	1501.07	1309.40	965.35	630.11	475.25
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3391.57	3010.27	2488.32	1255.96	673.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	232.48	20.05	18.43	39.49	7.28
Non Current Investments	57.43	22.15	3.39	2.92	1.20
Long Term Investment	57.43	22.15	3.39	2.92	1.20
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	57.43	22.15	3.39	2.92	1.20
Long Term Loans & Advances	749.07	151.35	85.86	142.43	141.45
Other Non Current Assets	10649.08	6955.76	2920.69	1452.85	192.21
Total Non-Current Assets	15079.63	10159.58	5516.69	2893.65	1015.34
Current Assets Loans & Advances
Currents Investments	0.00	0.00	222.03	705.20	124.54
Quoted	0.00	0.00	222.03	705.20	124.54
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1036.63	1182.51	1069.15	385.87	283.27
Raw Materials	1036.63	1131.69	1069.15	385.87	283.27
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 Â and Spare	0.00	50.82	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	6758.41	4297.90	3163.36	959.38	361.53
Debtors more than Six months	2318.12	351.58	192.49	133.70	126.03
Debtors Others	4506.74	4016.27	2970.87	825.68	235.50
Cash and Bank	6339.23	3680.64	3607.11	1921.08	1519.76
Cash in hand	9.23	18.10	0.00	2.28	3.85
Balances at Bank	6330.00	3662.54	3607.11	1918.80	1515.91
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1185.13	418.40	405.79	934.43	141.01
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	196.38	185.90	75.10	104.26	27.30
Other current_assets	988.75	232.50	330.69	830.17	113.71
Short Term Loans and Advances	12034.41	6093.60	4184.96	1768.08	1272.32
Advances recoverable in cash or in kind	9472.40	4600.48	3456.36	1233.46	803.69
Advance income tax and TDS	186.42	92.86	0.00	36.30	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	2375.59	1400.26	728.60	498.32	468.63
Total Current Assets	27353.81	15673.05	12652.40	6674.04	3702.43
Net Current Assets (Including Current Investments)	11875.71	5369.38	4031.15	3115.56	2077.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	42433.44	25832.63	18169.09	9567.69	4717.77
Contingent Liabilities	10421.31	9390.80	10561.47	8362.54	1052.65
Total Debt	13966.86	10611.21	7000.98	3163.09	296.99
Book Value	105.20	56.49	75.48	54.89	3108.90
Adjusted Book Value	105.20	56.49	37.74	27.44	19.43

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Ratnakar Securities

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CEIGALL INDIA LTD.

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