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Cemindia Projects Ltd.
 
BSE Code 509496
ISIN Demat INE686A01026
Book Value (Rs.) 125.51
NSE Code CEMPRO
Dividend Yield  % 0.37
Market Cap  (Rs. Mn) 92859.78
TTM PE (x) 19.83
TTM EPS (Rs.) 27.26
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised300.00  300.00  300.00  300.00  300.00  
    Equity - Issued171.81  171.81  171.81  171.81  171.81  
    Equity Paid Up171.79  171.79  171.79  171.79  171.79  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves18162.15  14765.23  12203.27  11139.93  10485.15  
    Securities Premium7851.20  7851.20  7851.20  7851.20  7851.20  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance10335.01  6925.87  4368.79  3243.75  2556.33  
    General Reserves67.65  67.65  67.65  67.65  67.65  
    Other Reserves-91.71  -79.50  -84.37  -22.67  9.97  
Reserve excluding Revaluation Reserve18162.15  14765.23  12203.27  11139.93  10485.15  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds18333.94  14937.02  12375.06  11311.72  10656.94  
Minority Interest49.63  44.34  39.82  34.99  29.63  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1182.94  1331.79  1683.35  873.60  869.60  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2004.12  2773.00  2728.42  1228.94  1058.22  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-821.18  -1441.21  -1045.07  -355.34  -188.61  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-457.69  -295.78  -75.89  -60.64  -51.38  
    Deferred Tax Assets649.84  495.55  350.18  311.90  299.64  
    Deferred Tax Liability192.14  199.77  274.29  251.26  248.26  
Other Long Term Liabilities169.67  185.38  258.24  317.49  292.46  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3575.57  2287.63  428.68  371.14  401.37  
Total Non-Current Liabilities4470.48  3509.01  2294.38  1501.59  1512.05  
Current Liabilities0  0  0  0  0  
Trade Payables17748.00  14327.35  13335.77  9372.75  7269.22  
    Sundry Creditors17748.00  14327.35  13335.77  9372.75  7269.22  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities19364.08  21690.82  17324.49  9786.95  9231.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers9497.26  11781.88  10660.65  5783.86  5627.73  
    Interest Accrued But Not Due146.93  133.84  291.88  136.58  116.98  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities9719.89  9775.10  6371.95  3866.52  3486.29  
Short Term Borrowings7315.12  5833.34  4500.47  3907.25  3033.29  
    Secured ST Loans repayable on Demands6730.52  4894.60  4000.96  3552.83  2742.12  
    Working Capital Loans- Sec6730.52  4894.60  4000.96  3552.83  2742.12  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-6145.91  -3955.85  -3501.44  -3198.41  -2450.95  
Short Term Provisions201.53  167.03  1536.78  188.39  139.83  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  1394.41  79.26  34.88  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions201.53  167.03  142.37  109.13  104.94  
Total Current Liabilities44628.73  42018.53  36697.51  23255.34  19673.34  
Total Liabilities67482.79  60508.90  51406.76  36103.64  31871.96  
ASSETS0  0  0  0  0  
Gross Block17760.65  17274.26  13309.24  10584.26  9340.41  
Less: Accumulated Depreciation7017.30  6464.19  4834.35  4035.23  3327.49  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10743.35  10810.07  8474.88  6549.03  6012.91  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress214.27  100.06  1174.33  19.95  533.70  
Non Current Investments418.62  48.39  449.00  1128.56  1936.63  
Long Term Investment418.62  48.39  449.00  1128.56  1936.63  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted418.62  48.39  449.00  1128.56  1936.63  
Long Term Loans & Advances4152.93  3319.34  3804.26  1695.27  1301.61  
Other Non Current Assets924.78  707.80  670.91  508.96  188.38  
Total Non-Current Assets16453.95  14985.65  14573.38  9901.77  9973.23  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.03  0.03  0.03  0.03  0.03  
Inventories6415.10  6842.72  5770.01  4002.28  3372.93  
    Raw Materials5766.13  6332.87  5333.14  3625.01  3104.50  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare648.97  509.85  436.87  377.27  268.43  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors16068.67  12114.29  10802.25  6218.76  5308.59  
    Debtors more than Six months1513.71  1612.80  1695.91  1276.54  951.75  
    Debtors Others15252.66  11083.72  9566.81  5376.38  4764.17  
Cash and Bank7083.17  8957.18  6295.81  4914.95  2070.07  
    Cash in hand7.24  6.19  5.93  5.15  5.00  
    Balances at Bank7075.93  8950.99  6289.89  4909.80  2065.07  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets852.60  645.91  805.67  318.97  379.35  
    Interest accrued on Investments149.02  80.66  47.89  15.57  18.84  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses652.92  369.08  358.90  262.49  326.16  
    Other current_assets50.66  196.18  398.88  40.91  34.35  
Short Term Loans and Advances20609.32  16963.15  13159.64  10746.91  10767.78  
    Advances recoverable in cash or in kind19540.46  15767.30  12060.18  8858.56  9039.69  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1068.86  1195.85  1099.46  1888.35  1728.10  
Total Current Assets51028.84  45523.25  36833.39  26201.87  21898.73  
Net Current Assets (Including Current Investments)6400.11  3504.72  135.88  2946.53  2225.39  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets67482.79  60508.90  51406.76  36103.64  31871.96  
Contingent Liabilities16991.01  15555.15  12236.26  10404.89  8477.26  
Total Debt9328.29  8620.30  7247.41  5151.06  4091.51  
Book Value106.72  86.95  72.04  65.85  62.04  
Adjusted Book Value106.72  86.95  72.04  65.85  62.04  
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