CEIGALL INDIA LTD.

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

BSE271.50-4.75 (-1.72 %)

PREV CLOSE ( ) 276.25

OPEN PRICE ( ) 275.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8525

TODAY'S LOW / HIGH ( )271.00 279.60

52 WK LOW / HIGH ( )229 425

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	785.68	392.84	392.84	9.82
Equity - Authorised	1000.00	500.00	500.00	10.00
Equity - Issued	785.68	392.84	392.84	9.82
Equity Paid Up	785.68	392.84	392.84	9.82
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	8091.61	5537.78	3919.67	3043.12
Securities Premium	0.00	0.00	0.00	376.27
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	8075.33	5527.52	3913.73	2666.63
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	16.28	10.26	5.94	0.22
Reserve excluding Revaluation Reserve	8091.61	5537.78	3919.67	3043.12
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	8877.29	5930.62	4312.51	3052.94
Minority Interest	186.83	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	6473.64	3675.99	1703.97	45.42
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	8823.78	4161.48	2056.76	246.69
Term Loans - Institutions	363.94	131.73	0.00	0.00
Other Secured	-2714.08	-617.22	-352.79	-201.27
Unsecured Loans	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-89.31	-109.14	-23.70	-23.92
Deferred Tax Assets	113.26	119.11	30.80	26.68
Deferred Tax Liability	23.95	9.97	7.10	2.76
Other Long Term Liabilities	42.77	25.48	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	37.73	24.89	16.43	18.69
Total Non-Current Liabilities	6464.83	3617.22	1696.70	40.19
Current Liabilities
Trade Payables	3435.87	3587.55	566.80	524.43
Sundry Creditors	3435.87	3587.55	566.80	524.43
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	3296.75	2019.25	1864.03	1033.81
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	1479.95	883.10	713.81	207.57
Interest Accrued But Not Due	22.03	9.72	2.03	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	1794.77	1126.43	1148.19	826.24
Short Term Borrowings	3561.17	2970.27	1106.33	50.30
Secured ST Loans repayable on Demands	3561.17	2970.27	1106.33	50.30
Working Capital Loans- Sec	1423.49	2707.77	1106.33	50.30
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1423.49	-2707.77	-1106.33	-50.30
Short Term Provisions	9.88	44.18	21.32	16.10
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	0.00	28.83	0.00	0.30
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	9.88	15.35	21.32	15.80
Total Current Liabilities	10303.67	8621.25	3558.48	1624.64
Total Liabilities	25832.62	18169.09	9567.69	4717.77
ASSETS
Gross Block	4319.69	3453.67	1886.07	1148.45
Less: Accumulated Depreciation	1309.44	965.35	630.11	475.25
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	3010.25	2488.32	1255.96	673.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	20.05	18.43	39.49	7.28
Non Current Investments	22.15	3.39	2.92	1.20
Long Term Investment	22.15	3.39	2.92	1.20
Quoted	0.00	0.00	0.00	0.00
Unquoted	22.15	3.39	2.92	1.20
Long Term Loans & Advances	233.45	85.86	142.43	141.45
Other Non Current Assets	6845.48	2920.69	1452.85	192.21
Total Non-Current Assets	10131.38	5516.69	2893.65	1015.34
Current Assets Loans & Advances
Currents Investments	0.00	222.03	705.20	124.54
Quoted	0.00	222.03	705.20	124.54
Unquoted	0.00	0.00	0.00	0.00
Inventories	1182.51	1069.15	385.87	283.27
Raw Materials	1131.69	1069.15	385.87	283.27
Work-in Progress	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	50.82	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00
Sundry Debtors	4297.90	3163.36	959.38	361.53
Debtors more than Six months	281.63	192.49	133.70	126.03
Debtors Others	4016.27	2970.87	825.68	235.50
Cash and Bank	3680.64	3607.11	1921.08	1519.76
Cash in hand	0.00	0.00	2.28	3.85
Balances at Bank	3680.64	3607.11	1918.80	1515.91
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	418.41	405.79	934.43	141.01
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	185.90	75.10	104.26	27.30
Other current_assets	232.51	330.69	830.17	113.71
Short Term Loans and Advances	6121.78	4184.96	1768.08	1272.32
Advances recoverable in cash or in kind	4600.48	3456.36	1233.46	803.69
Advance income tax and TDS	92.86	0.00	36.30	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	1428.44	728.60	498.32	468.63
Total Current Assets	15701.24	12652.40	6674.04	3702.43
Net Current Assets (Including Current Investments)	5397.57	4031.15	3115.56	2077.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	25832.62	18169.09	9567.69	4717.77
Contingent Liabilities	9390.80	10561.47	8362.54	1052.65
Total Debt	10611.21	7000.98	3163.09	296.99
Book Value	56.49	75.48	54.89	3108.90
Adjusted Book Value	56.49	37.74	27.44	19.43

IFM GLOBAL

Balance Sheet

CEIGALL INDIA LTD.

IFM GLOBAL