Cemindia Projects Ltd
NSE: CEMPRO BSE: 509496
₹532.80
(4.28%)
Sat, 04 Apr 2026, 11:15 pm
Market Cap87.71B
PE Ratio19.50
Dividend0.38
Industrial Services
Engineering & Construction
24.5KCemindia Projects Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -159.96M | -267.24M | -415.53M | -416.09M | -850.39M | -762.11M | -813.86M | -956.19M | -978.98M | -1.26B | -1.20B | -814.18M | -834.28M | -994.58M | -1.30B | -1.38B | -1.42B | -1.65B | -2.18B | -2.29B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -570.22M | -138.27M | -1.16M | — | — | — | — | — | — |
| Equity in earnings | 0 | 10.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.16M | 278.41M | 330.38M | 329.89M | 342.64M | 158.25M | -7.58M |
| Total assets | 4.47B | 6.74B | 9.63B | 14.23B | 13.18B | 14.82B | 16.92B | 17.91B | 18.60B | 22.22B | 24.70B | 19.18B | 23.96B | 26.31B | 31.27B | 32.17B | 36.42B | 50.44B | 59.37B | 65.24B |
| Total current assets | 3.98B | 5.88B | 8.51B | 12.17B | 11.21B | 12.54B | 14.26B | 14.06B | 14.52B | 16.46B | 17.98B | 11.52B | 16.73B | 19.13B | 20.82B | 21.90B | 26.20B | 36.83B | 45.52B | 51.03B |
| Cash and short term investments | 63.75M | 187.14M | 750.78M | 404.85M | 405.79M | 490.61M | 380.26M | 367.96M | 319.21M | 271.85M | 1.48B | 1.65B | 1.16B | 1.09B | 2.81B | 2.07B | 4.91B | 6.30B | 8.96B | 7.08B |
| Cash & equivalents | 63.75M | 187.14M | 566.24M | 403.34M | 207.86M | 459.12M | 291.83M | 151.35M | 210.19M | 235.00M | 863.44M | 1.65B | 1.13B | 896.20M | 2.37B | 1.27B | 3.86B | 6.02B | 8.04B | 6.62B |
| Short term investments | 0 | 0 | 184.55M | 1.51M | 197.93M | 31.48M | 88.43M | 216.61M | 109.02M | 36.84M | 612.61M | 26.00K | 24.59M | 190.90M | 444.48M | 795.85M | 1.06B | 280.29M | 919.52M | 461.32M |
| Total receivables, net | 2.85B | 4.16B | 3.23B | 5.67B | 5.49B | 9.50B | 10.85B | 3.94B | 4.32B | 4.53B | 4.36B | 8.06B | 12.93B | 13.79B | 13.30B | 13.90B | 14.37B | 21.76B | 26.81B | 34.24B |
| Accounts receivable - trade, net | 2.12B | 2.47B | 2.86B | 4.90B | 4.79B | 5.78B | 6.65B | 3.64B | 4.02B | 4.13B | 3.09B | 6.66B | 8.94B | 10.45B | 12.87B | 13.84B | 14.31B | 21.32B | 26.53B | 34.04B |
| Other receivables | 722.68M | 1.69B | 370.59M | 775.41M | 709.48M | 3.72B | 4.20B | 301.30M | 302.76M | 401.13M | 1.27B | 1.39B | 3.99B | 3.34B | 428.59M | 59.04M | 57.41M | 445.24M | 280.06M | 196.18M |
| Total inventory | 637.41M | 964.23M | 3.75B | 2.19B | 4.42B | 1.62B | 2.05B | 9.53B | 9.57B | 11.31B | 11.75B | 1.35B | 1.77B | 2.93B | 3.24B | 3.76B | 4.59B | 7.08B | 7.85B | 7.46B |
| Other current assets, total | 37.45M | 94.37M | 142.51M | 3.33B | 0 | 0 | 0 | 101.78M | 174.71M | 197.55M | 152.61M | 243.65M | 705.56M | 1.12B | 1.15B | 1.83B | 2.06B | 1.34B | 1.54B | 1.59B |
| Total non-current assets | 499.01M | 858.62M | 1.11B | 2.06B | 1.97B | 2.28B | 2.65B | 3.85B | 4.08B | 5.76B | 6.72B | 7.66B | 7.23B | 7.17B | 10.46B | 10.27B | 10.21B | 13.61B | 13.85B | 14.21B |
| Long term investments | 0 | 10.84M | 0 | 0 | 0 | 26.00K | 26.00K | 2.20M | 2.20M | 289.09M | 288.72M | 1.16B | 63.08M | 60.48M | 2.63B | 2.13B | 1.53B | 976.46M | 555.26M | 1.09B |
| Note receivable - long term | — | — | — | — | — | — | — | 0 | 0 | 286.89M | 287.03M | 1.15B | 53.43M | 54.73M | 75.34M | 80.27M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 10.84M | 0 | 0 | 0 | 26.00K | 26.00K | 0 | 0 | 0 | 0 | 0 | 5.75M | 5.75M | 2.55B | 1.94B | 1.13B | 449.00M | 48.39M | 418.62M |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.20M | 2.20M | 2.20M | 1.69M | 5.75M | 3.90M | 0 | 0 | 188.38M | 398.46M | 527.46M | 506.87M | 671.83M |
| Net property/plant/equipment | 465.35M | 847.78M | 1.04B | 2.06B | 1.91B | 2.22B | 2.53B | 2.44B | 2.30B | 3.39B | 3.64B | 3.96B | 5.16B | 5.34B | 6.34B | 6.62B | 6.62B | 10.11B | 11.03B | 11.08B |
| Gross property/plant/equipment | 1.11B | 1.59B | 1.93B | 3.17B | 3.47B | 4.17B | 4.85B | 5.14B | 5.40B | 5.73B | 6.22B | 4.32B | 6.08B | 6.93B | 8.50B | 9.35B | 10.02B | 14.30B | 16.64B | 17.86B |
| Deferred tax assets | 33.66M | — | 70.79M | — | 60.99M | 57.54M | 126.96M | 177.34M | 212.19M | 422.44M | 698.98M | 392.45M | 29.40M | 386.87M | 43.67M | 299.64M | 311.90M | 350.18M | 495.55M | 649.84M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.20M | 78.24M | 59.35M | 39.66M | 19.99M | 5.03M | 0 |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.20M | 78.24M | 59.35M | 39.66M | 19.99M | 5.03M | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 821.18M | 1.19B | 1.66B | 2.09B | 2.15B | 1.97B | 1.31B | 1.36B | 1.17B | 1.60B | 2.01B | 1.57B | 1.13B |
| Short term debt | 1.24B | 1.62B | 522.32M | 4.01B | 4.78B | 5.12B | 5.93B | 7.06B | 10.51B | 7.25B | 5.89B | 3.16B | 4.64B | 5.15B | 4.77B | 3.41B | 4.41B | 5.72B | 7.37B | 8.26B |
| Current portion of LT debt and capital leases | — | — | — | 196.44M | 221.54M | 95.87M | 84.12M | 762.33M | 728.80M | 437.45M | 268.42M | 221.06M | 415.96M | 108.22M | 333.56M | 380.75M | 506.45M | 1.22B | 1.54B | 944.74M |
| Short term debt excl. current portion of LT debt | 1.24B | 1.62B | 522.32M | 3.81B | 4.56B | 5.03B | 5.85B | 6.30B | 9.78B | 6.81B | 5.62B | 2.93B | 4.22B | 5.04B | 4.44B | 3.03B | 3.91B | 4.50B | 5.83B | 7.32B |
| Accounts payable | 963.30M | 1.15B | 1.38B | 2.13B | 1.28B | 1.60B | 1.87B | 2.93B | 2.96B | 4.17B | 7.54B | 6.14B | 6.22B | 5.59B | 6.57B | 7.27B | 9.37B | 13.34B | 16.47B | 17.75B |
| Income tax payable | 138.11M | 148.35M | 245.61M | 1.96M | 354.92M | 446.06M | 520.90M | 3.74M | 27.35M | 2.58M | 2.11M | — | 0 | 68.07M | 31.69M | 34.88M | 79.26M | 77.07M | 107.82M | 122.12M |
| Long term debt | 20.03M | 40.44M | 325.48M | 346.56M | 222.18M | 341.58M | 579.36M | 777.89M | 114.09M | 403.86M | 117.88M | 406.21M | 246.18M | 170.63M | 613.14M | 1.16B | 1.19B | 1.94B | 1.52B | 1.35B |
| Long term debt excl. lease liabilities | 0 | 0 | 308.49M | 158.16M | 22.22M | 196.77M | 579.36M | 777.89M | 114.09M | 403.86M | 117.88M | 406.21M | 246.18M | 170.63M | 613.14M | 1.16B | 1.19B | 1.94B | 1.52B | 1.35B |
| Total equity | 499.15M | 1.08B | 3.46B | 3.50B | 3.54B | 3.61B | 3.81B | 4.00B | 4.08B | 5.68B | 5.08B | 5.53B | 6.18B | 10.23B | 10.55B | 10.69B | 11.35B | 12.41B | 14.98B | 18.38B |
| Shareholders' equity | 499.15M | 1.08B | 3.46B | 3.50B | 3.54B | 3.61B | 3.81B | 4.00B | 4.08B | 5.68B | 5.08B | 5.52B | 6.17B | 10.21B | 10.53B | 10.66B | 11.31B | 12.38B | 14.94B | 18.33B |
| Common equity, total | 499.15M | 1.08B | 3.46B | 3.50B | 3.54B | 3.61B | 3.81B | 4.00B | 4.08B | 5.68B | 5.08B | 5.52B | 6.17B | 10.21B | 10.53B | 10.66B | 11.31B | 12.38B | 14.94B | 18.33B |
| Other common equity | 64.30M | 91.29M | 145.90M | 187.41M | 227.99M | 301.75M | 500.80M | 693.79M | 67.65M | 67.65M | 67.65M | 53.31M | 68.82M | 67.62M | 67.62M | 77.62M | 44.98M | -16.72M | -11.85M | -24.06M |
| Total debt | 1.26B | 1.66B | 847.80M | 4.35B | 5.00B | 5.47B | 6.51B | 7.84B | 10.62B | 7.65B | 6.01B | 3.56B | 4.89B | 5.32B | 5.39B | 4.58B | 5.60B | 7.66B | 8.89B | 9.61B |
| Net debt | 1.19B | 1.47B | 97.02M | 3.95B | 4.60B | 4.98B | 6.13B | 7.47B | 10.30B | 7.38B | 4.53B | 1.91B | 3.73B | 4.24B | 2.57B | 2.51B | 689.84M | 1.37B | -66.01M | 2.53B |
| Change in accounts receivable | -838.51M | -646.29M | — | -2.61B | 48.87M | -1.62B | -1.59B | 244.47M | -445.17M | -466.44M | -339.62M | 118.22M | -327.85M | -2.08B | -1.79B | -1.16B | -559.86M | -7.26B | -5.74B | -7.91B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 28.46M | 413.32M | — | 836.99M | -1.59B | 1.02B | 732.68M | -858.51M | 1.02B | 1.87B | 4.71B | -2.36B | 1.02B | -571.42M | 1.03B | 918.71M | 2.10B | 3.97B | 3.30B | 4.10B |
| Change in other assets/liabilities | 435.64M | 797.55M | — | -517.57M | 0 | 4.92M | 36.82M | — | -305.32M | -405.19M | -1.23B | 2.57B | -2.49B | -632.99M | 3.09B | 680.72M | -274.00K | 6.56B | 3.40B | -2.64B |
| Sale of fixed assets & businesses | 13.72M | 2.80M | — | 30.46M | 73.94M | 25.96M | 35.14M | 37.93M | 19.85M | 34.24M | 131.94M | 8.66M | 35.23M | 142.38M | 458.67M | 340.28M | 158.24M | 159.24M | 207.94M | 553.46M |
| Purchase/sale of investments, net | 0 | -10.84M | — | 0 | 0 | -26.00K | 0 | -24.02M | 0 | 57.30M | -614.96M | 599.66M | 2.11M | -146.47M | -253.58M | 569.34M | 665.71M | -408.46M | -1.02B | -897.88M |
| Sale/maturity of investments | 0 | — | — | 0 | 0 | 0 | 0 | 17.62M | 0 | 79.59M | 22.29M | 599.66M | 2.11M | 2.49B | 0 | 1.11B | 1.14B | 494.16M | 0 | 0 |
| Purchase of investments | 0 | -10.84M | — | 0 | 0 | -26.00K | 0 | -41.64M | 0 | -22.29M | -637.24M | 0 | 0 | -2.64B | -253.58M | -539.74M | -472.25M | -902.61M | -1.02B | -897.88M |
| Other investing cash flow items, total | 0 | 0 | — | 3.25M | -1.93M | -148.00K | -46.17M | 0 | -38.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 655.50M | 404.15M | — | 3.50B | 651.47M | 463.20M | 1.04B | 1.33B | -139.22M | -41.86M | -1.65B | -1.32B | 1.32B | 436.96M | -584.22M | -831.05M | 1.06B | 2.10B | 1.37B | 707.99M |
| Issuance/retirement of long term debt | 0 | 0 | — | 70.19M | -132.57M | -144.44M | 488.89M | 876.74M | -697.34M | -1.58M | -455.01M | 260.57M | 34.86M | -383.28M | 18.64M | 760.72M | 185.60M | 1.51B | 32.84M | -773.80M |
| Issuance/retirement of short term debt | 655.50M | 404.15M | — | 3.43B | 784.04M | 607.64M | 553.26M | 452.09M | 558.11M | -40.28M | -1.19B | -1.58B | 1.29B | 820.24M | -602.86M | -1.59B | 873.96M | 593.22M | 1.33B | 1.48B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -68.00K | -55.00K | — | -23.01M | -11.56M | -11.50M | -17.15M | -22.87M | -22.90M | -13.42M | -127.00K | 0 | -56.02M | -82.73M | -82.82M | -51.50M | -20.63M | -77.13M | -128.61M | -291.64M |
| Other financing cash flow items, total | 0 | 0 | — | -3.91M | -1.96M | -1.96M | -2.87M | -3.74M | -3.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800