CEIGALLCivil Construction
Ceigall India Ltd — Balance Sheet
₹270.90
-2.69%
Ceigall India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 17.42 Cr | 17.42 Cr | 17.42 Cr | 17.42 Cr |
| Share Issued | 17.42 Cr | 17.42 Cr | 17.42 Cr | 17.42 Cr |
| Net Debt | 957.07 Cr | 818.25 Cr | 483.16 Cr | 218.84 Cr |
| Total Debt | 1.40K Cr | 1.07K Cr | 702.92 Cr | 316.31 Cr |
| Tangible Book Value | 1.83K Cr | 887.63 Cr | 593.04 Cr | 431.19 Cr |
| Invested Capital | 3.23K Cr | 1.95K Cr | 1.29K Cr | 747.56 Cr |
| Working Capital | 1.19K Cr | 539.76 Cr | 403.11 Cr | 311.56 Cr |
| Net Tangible Assets | 1.83K Cr | 887.63 Cr | 593.04 Cr | 431.19 Cr |
| Capital Lease Obligations | 0.35 Cr | 5.12 Cr | 2.83 Cr | 0.00 |
| Common Stock Equity | 1.83K Cr | 887.73 Cr | 593.06 Cr | 431.25 Cr |
| Total Capitalization | 2.68K Cr | 1.54K Cr | 960.66 Cr | 601.65 Cr |
| Total Equity Gross Minority Interest | 1.84K Cr | 906.41 Cr | 593.06 Cr | 431.25 Cr |
| Minority Interest | 11.24 Cr | 18.68 Cr | 0.00 | 0.00 |
| Stockholders Equity | 1.83K Cr | 887.73 Cr | 593.06 Cr | 431.25 Cr |
| Other Equity Interest | 1.75K Cr | — | — | — |
| Capital Stock | 87.10 Cr | 78.57 Cr | 39.28 Cr | 39.28 Cr |
| Common Stock | 87.10 Cr | 78.57 Cr | 39.28 Cr | 39.28 Cr |
| Total Liabilities Net Minority Interest | 2.40K Cr | 1.69K Cr | 1.23K Cr | 527.89 Cr |
| Total Non Current Liabilities Net Minority Interest | 856.18 Cr | 655.41 Cr | 372.63 Cr | 172.04 Cr |
| Long Term Debt And Capital Lease Obligation | 851.45 Cr | 651.64 Cr | 370.15 Cr | 170.40 Cr |
| Long Term Capital Lease Obligation | 0.12 Cr | 4.28 Cr | 2.55 Cr | 0.00 |
| Long Term Debt | 851.33 Cr | 647.36 Cr | 367.60 Cr | 170.40 Cr |
| Long Term Provisions | 4.73 Cr | — | — | — |
| Current Liabilities | 1.55K Cr | 1.03K Cr | 862.12 Cr | 355.85 Cr |
| Other Current Liabilities | 103.03 Cr | 68.63 Cr | 20000.00 | 10000.00 |
| Current Debt And Capital Lease Obligation | 545.58 Cr | 414.60 Cr | 332.78 Cr | 145.91 Cr |
| Current Capital Lease Obligation | 0.23 Cr | 0.84 Cr | 0.28 Cr | 0.00 |
| Current Debt | 545.36 Cr | 413.76 Cr | 332.50 Cr | 145.91 Cr |
| Current Provisions | 0.74 Cr | 0.46 Cr | 1.21 Cr | 1.77 Cr |
| Payables | 725.89 Cr | 463.09 Cr | 433.22 Cr | 135.27 Cr |
| Accounts Payable | 725.89 Cr | 367.74 Cr | 371.63 Cr | 61.04 Cr |
| Total Assets | 4.25K Cr | 2.59K Cr | 1.83K Cr | 959.14 Cr |
| Total Non Current Assets | 1.51K Cr | 1.02K Cr | 562.58 Cr | 291.74 Cr |
| Other Non Current Assets | 15.43 Cr | 11.03 Cr | 20000.00 | 10000.00 |
| Non Current Deferred Taxes Assets | 4.48 Cr | 8.93 Cr | 10.91 Cr | 2.37 Cr |
| Investmentin Financial Assets | 106.54 Cr | 30.86 Cr | 9.62 Cr | 27.41 Cr |
| Available For Sale Securities | 106.54 Cr | 30.86 Cr | 9.62 Cr | 27.41 Cr |
| Goodwill And Other Intangible Assets | 0.32 Cr | 0.10 Cr | 0.02 Cr | 0.06 Cr |
| Net PPE | 362.08 Cr | 305.45 Cr | 250.98 Cr | 140.23 Cr |
| Gross PPE | 362.08 Cr | 436.25 Cr | 347.43 Cr | 203.19 Cr |
| Construction In Progress | 23.25 Cr | 4.53 Cr | 2.17 Cr | 14.70 Cr |
| Other Properties | 338.83 Cr | — | — | — |
| Current Assets | 2.74K Cr | 1.57K Cr | 1.27K Cr | 667.40 Cr |
| Other Current Assets | 410.32 Cr | 14.81 Cr | 32.98 Cr | 83.00 Cr |
| Inventory | 103.66 Cr | 118.25 Cr | 106.92 Cr | 38.59 Cr |
| Other Receivables | 862.86 Cr | 410.46 Cr | 305.15 Cr | 94.15 Cr |
| Taxes Receivable | 18.64 Cr | 9.29 Cr | 0.00 | 3.63 Cr |
| Accounts Receivable | 675.84 Cr | 429.79 Cr | 316.34 Cr | 95.94 Cr |
| Cash Cash Equivalents And Short Term Investments | 664.06 Cr | 368.93 Cr | 382.92 Cr | 262.63 Cr |
| Other Short Term Investments | 224.44 Cr | 126.05 Cr | 165.99 Cr | 165.16 Cr |
| Cash And Cash Equivalents | 439.61 Cr | 242.87 Cr | 216.94 Cr | 97.47 Cr |
| Retained Earnings | — | 807.53 Cr | 552.75 Cr | 391.37 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | 10000.00 | -10000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.77 Cr | 2.49 Cr | 1.64 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 2.88 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.53 Cr | 0.33 Cr | 0.36 Cr |
| Other Payable | — | 95.34 Cr | 61.59 Cr | 74.23 Cr |
| Total Tax Payable | — | 0.00 | 2.88 Cr | 0.00 |
| Non Current Prepaid Assets | — | 9.80 Cr | 8.25 Cr | 3.50 Cr |
| Other Investments | — | 0.37 Cr | 0.34 Cr | 0.29 Cr |
| Long Term Equity Investment | — | 1.85 Cr | 0.00 | 0.00 |
| Investmentsin Joint Venturesat Cost | — | 1.85 Cr | 0.00 | 0.00 |
| Investments In Other Ventures Under Equity Method | — | 0.37 Cr | 0.34 Cr | 0.29 Cr |
| Other Intangible Assets | — | 0.10 Cr | 0.02 Cr | 0.06 Cr |
| Accumulated Depreciation | — | -130.80 Cr | -96.44 Cr | -62.96 Cr |
| Machinery Furniture Equipment | — | 336.27 Cr | 252.23 Cr | 165.31 Cr |
| Buildings And Improvements | — | 46.78 Cr | 47.35 Cr | 4.25 Cr |
| Land And Improvements | — | 48.68 Cr | 45.67 Cr | 18.94 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 218.60 Cr | 120.93 Cr | 89.47 Cr |
| Raw Materials | — | 118.25 Cr | 106.92 Cr | 38.59 Cr |
| Allowance For Doubtful Accounts Receivable | — | -7.00 Cr | -3.71 Cr | 0.00 |
| Gross Accounts Receivable | — | 436.79 Cr | 320.04 Cr | 95.94 Cr |
| Cash Equivalents | — | 114.47 Cr | 176.79 Cr | 62.20 Cr |
| Cash Financial | — | 128.41 Cr | 40.14 Cr | 35.27 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.