Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 544223 | NSE Symbol : CEIGALL | ISIN : INE0AG901020 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	275.12	248.83	125.60	67.32	48.21
Property, Plant and Equipments	270.09	246.04	125.53	67.32	48.21
Right-of-Use Assets	4.93	2.77	0.00	0.00	0
Intangible Assets	0.10	0.02	0.06	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.01	1.84	3.95	0.73	0.00
Non-current Investments	198.42	56.47	55.28	1.56	1.53
Investment Properties	0.00	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	85.00	53.87	0.00	0.00	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	113.42	2.60	55.28	1.56	0
Long-term Loans and Advances	50.52	9.06	13.32	13.13	25.00
Other Non-Current Assets	30.49	9.28	27.11	18.86	52.75
Long-term Loans and Advances and Other Non-Current Assets	81.01	18.33	40.44	31.99	77.75
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	38.20	0.12	0.09	0.00	0
Others Financial Assets - Long-term	39.99	17.58	29.60	18.97	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	2.82	0.63	10.75	13.02	0
Deferred Tax Assets	8.87	5.13	1.96	2.39	1.90
Total Non Current Assets	565.42	330.61	227.23	103.99	129.39
Current Assets:
Inventories	100.26	106.92	38.59	28.33	12.73
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	0.00	22.20	70.52	12.45	35.53
Cash and Cash Equivalents	328.20	359.29	186.30	151.95	39.90
Cash and Cash Equivalents	227.71	215.52	91.67	86.01	0
Bank Balances Other Than Cash and Cash Equivalents	100.49	143.78	94.64	65.94	0
Trade Receivables	484.89	347.92	95.94	36.15	47.47
Short-term Loans and Advances	88.21	107.97	44.98	36.61	38.83
Other Current Assets	401.51	336.70	121.81	104.68	25.98
Short-term Loans and Advances and Other Current Assets	489.71	444.66	166.78	141.29	64.81
Loans - Short-term	0.12	42.90	0.00	0.00	0
Others Financial Assets - Short-term	17.31	11.04	13.01	41.57	0
Current Tax Assets - Short-term	0.00	0.00	3.65	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	472.28	390.73	150.13	99.72	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	1,403.06	1,280.99	558.13	370.18	200.43
TOTAL ASSETS	1,968.47	1,611.60	785.36	474.17	329.82
Current Liabilities:
Short term Borrowings	379.63	332.50	145.91	25.16	3.78
Lease Liabilities (Current)	0.85	0.28	0.00	0.00	0
Trade Payables	328.55	358.76	56.65	52.44	39.66
Other Current Liabilities	244.22	165.08	86.14	83.25	86.22
Others Financial Liabilities - Short-term	26.68	16.58	4.36	3.32	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	217.54	148.50	81.78	79.94	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	1.70	4.50	2.13	1.61	0.01
Current Tax Liabilities - Short-term	1.09	2.97	0.00	0.03	0
Other Short term Provisions	0.62	1.54	2.13	1.58	0
Total Current Liabilities	954.95	861.11	290.83	162.46	129.67
Net Current Asset	448.11	419.88	267.30	207.71	70.76
Non-Current Liabilities:
Long term Borrowings	127.31	132.37	25.96	4.54	6.63
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	127.31	132.37	25.96	4.54	6.63
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.28	2.55	0.00	0.00	0
Other Long term Liabilities	0.00	0.00	34.03	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	34.03	0.00	0
Long term Provisions	3.49	2.49	1.64	1.87	0.88
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	3.49	2.49	1.64	1.87	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	135.07	137.41	61.62	6.41	7.51
Shareholders’ Funds:
Share Capital	78.57	39.28	39.28	0.98	0.98
Equity Capital	78.57	39.28	39.28	0.98	0.98
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	799.89	573.80	393.62	304.31	191.65
Reserves and Surplus	799.89	573.80	393.62	304.31	191.65
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	878.45	613.08	432.90	305.29	192.64
Total Equity	878.45	613.08	432.90	305.29	192.64
TOTAL EQUITY AND LIABILITIES	1,968.47	1,611.60	785.36	474.17	329.82
Contingent Liabilities and Commitments (to the Extent Not Provided for)	857.41	1,058.05	859.48	109.19	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,000.00	10,00,000.00
Amount of Equity Shares - Authorised	100.00	50.00	50.00	1.00	1.00
Par Value of Authorised Shares	5.00	5.00	5.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	10.00	10.00
Susbcribed & fully Paid up Shares	15,71,36,000.00	7,85,68,000.00	7,85,68,000.00	9,82,100.00	9,82,100.00
Susbcribed & fully Paid up CapItal	78.57	39.28	39.28	0.98	0.98

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Ceigall India Ltd

Balance Sheet