CEIGALL379.50

Ceigall India Limited

· Infrastructure
₹ CrorePeersISGECGRINFRAJKILPSPPROJECTVINDHYATELINTERARCHPATELENGGKENERGYMcap ₹6,611 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment338.8340.2340.2
+ Capital Work-in-Progress23.23.63.6
+ Other Intangibles0.30.90.9
+ Non-current Investments5.710.110.1
+ Other Non-current Financial Assets1,124.41,487.41,487.4
Non-current Financial Assets1,130.11,497.51,497.5
+ Deferred Tax Assets4.524.624.6
+ Other Non-current Assets15.431.031.0
Total Non-current Assets1,512.41,897.91,897.9
Current Assets
+ Inventories103.799.299.2
+ Trade Receivables675.8635.7635.7
+ Cash & Cash Equivalents439.6280.3280.3
+ Other Bank Balances194.398.498.4
+ Short-term Loans0.150.050.0
+ Other Current Financial Assets892.973.973.9
Current Financial Assets2,202.81,138.31,138.3
+ Other Current Assets410.31,835.61,835.6
Total Current Assets2,735.43,082.43,082.4
Total Assets4,247.85,523.45,523.4
Equity
+ Equity Share Capital87.187.187.1
+ Other Equity / Reserves1,745.52,051.02,051.0
Equity — Owners of Parent1,832.62,138.12,138.1
+ Minority Interest11.28.38.3
Total Equity1,843.82,146.42,146.4
Liabilities
+ Borrowings — Non-current851.3811.2811.2
+ Other Non-current Financial Liab0.10.10.1
Non-current Financial Liabilities851.5811.3811.3
+ Provisions — Non-current4.74.34.3
Non-current Liabilities856.2815.6815.6
+ Borrowings — Current545.4498.7498.7
+ Trade Payables725.41,471.31,471.3
+ Other Current Financial Liab172.83.23.2
Current Financial Liabilities1,443.51,973.21,973.2
+ Provisions — Current0.70.30.3
+ Other Current Liabilities103.5257.6257.6
Current Liabilities1,547.82,231.12,231.1
Total Liabilities2,404.03,376.93,376.9
Total Equity & Liabilities4,247.85,523.45,523.4
Assets — additional as-filed lines
+ Non-current Assets Held for Sale0.0543.1543.1
+ Current Tax Assets18.69.39.3
Liabilities — additional as-filed lines
+ Liabilities of Disposal Group Held for Sale330.3330.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current41.0104.0104.0
+ Dues to Other Creditors — Current684.41,367.31,367.3
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.