CEMPRO.NS Balance Sheet
Cemindia Projects Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:41
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹845.49 Cr. | ₹1,080.50 Cr. | ₹1,074.34 Cr. | ₹1,161.72 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹117.43 Cr. | ₹10.01 Cr. | ₹21.43 Cr. | ₹21.62 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹2.00 Cr. | ₹0.50 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹256.91 Cr. | ₹185.11 Cr. | ₹146.58 Cr. | ₹142.66 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹1,333.19 Cr. | ₹1,364.93 Cr. | ₹1,401.96 Cr. | ₹1,455.91 Cr. | NoncurrentAssets |
| Inventories | ₹577.00 Cr. | ₹684.27 Cr. | ₹641.51 Cr. | ₹750.92 Cr. | Inventories |
| Trade Receivables | ₹1,080.23 Cr. | ₹1,211.43 Cr. | ₹1,606.87 Cr. | ₹1,294.56 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹446.31 Cr. | ₹608.77 Cr. | ₹357.67 Cr. | ₹474.69 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | ₹1,305.66 Cr. | ₹1,696.72 Cr. | ₹2,097.46 Cr. | ₹2,597.14 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹3,683.34 Cr. | ₹4,552.32 Cr. | ₹5,102.88 Cr. | ₹5,630.54 Cr. | CurrentAssets |
| Total Assets | ₹5,016.53 Cr. | ₹5,917.26 Cr. | ₹6,504.84 Cr. | ₹7,086.45 Cr. | Assets |
| Equity Share Capital | ₹17.18 Cr. | ₹17.18 Cr. | ₹17.18 Cr. | ₹17.18 Cr. | EquityShareCapital |
| Other Equity | ₹1,220.33 Cr. | ₹1,476.52 Cr. | ₹1,816.22 Cr. | ₹2,382.41 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹1,237.51 Cr. | ₹1,493.70 Cr. | ₹1,833.39 Cr. | ₹2,399.59 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹3.98 Cr. | ₹4.43 Cr. | ₹4.96 Cr. | N/A | NonControllingInterest |
| Total Equity | ₹1,241.49 Cr. | ₹1,498.14 Cr. | ₹1,838.36 Cr. | ₹2,399.59 Cr. | Equity |
| Long-term Borrowings | ₹168.34 Cr. | ₹133.18 Cr. | ₹118.29 Cr. | ₹92.56 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹237.03 Cr. | ₹206.49 Cr. | ₹191.40 Cr. | ₹179.66 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹556.41 Cr. | ₹728.85 Cr. | ₹814.54 Cr. | ₹774.24 Cr. | BorrowingsCurrent |
| Trade Payables | ₹1,333.58 Cr. | ₹1,646.84 Cr. | ₹1,774.80 Cr. | ₹2,189.65 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹1,456.83 Cr. | ₹1,708.83 Cr. | ₹1,439.95 Cr. | ₹1,060.20 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹3,538.02 Cr. | ₹4,212.63 Cr. | ₹4,475.09 Cr. | ₹4,507.20 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹5,016.53 Cr. | ₹5,917.26 Cr. | ₹6,504.84 Cr. | ₹7,086.45 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from CEMPRO.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction companies compare).