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| Balance Sheet of Cedaar Textile (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 9.53 | 7.50 | 0.25 | 0.25 | |
| Total Share Capital | 9.53 | 7.50 | 0.25 | 0.25 | |
| Reserves and Surplus | 56.15 | 17.74 | 13.94 | 9.35 | |
| Total Reserves and Surplus | 56.15 | 17.74 | 13.94 | 9.35 | |
| Total Shareholders Funds | 65.67 | 25.24 | 14.19 | 9.60 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 33.05 | 72.68 | 78.77 | 69.17 | |
| Deferred Tax Liabilities [Net] | 4.24 | 3.05 | 2.28 | 1.15 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.46 | 0.31 | 0.27 | 0.21 | |
| Total Non-Current Liabilities | 37.75 | 76.04 | 81.32 | 70.52 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 82.47 | 73.47 | 58.24 | 51.84 | |
| Trade Payables | 27.61 | 15.38 | 14.61 | 16.18 | |
| Other Current Liabilities | 6.94 | 5.21 | 7.26 | 5.84 | |
| Short Term Provisions | 5.61 | 2.88 | 0.22 | 0.47 | |
| Total Current Liabilities | 122.63 | 96.95 | 80.34 | 74.34 | |
| Total Capital And Liabilities | 226.06 | 198.23 | 175.84 | 154.45 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 76.50 | 77.21 | 73.78 | 69.31 | |
| Intangible Assets | 0.33 | 0.44 | 0.48 | 0.57 | |
| Capital Work-In-Progress | 0.43 | 0.02 | 0.14 | 0.72 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 77.27 | 77.66 | 74.40 | 70.61 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 2.37 | 2.38 | 1.26 | 1.26 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 79.64 | 80.05 | 75.66 | 71.88 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 109.39 | 73.37 | 48.84 | 25.49 | |
| Trade Receivables | 19.23 | 23.66 | 23.95 | 26.51 | |
| Cash And Cash Equivalents | 8.82 | 6.69 | 10.25 | 10.23 | |
| Short Term Loans And Advances | 6.10 | 1.95 | 2.08 | 2.93 | |
| OtherCurrentAssets | 2.88 | 12.51 | 15.07 | 17.42 | |
| Total Current Assets | 146.42 | 118.18 | 100.18 | 82.58 | |
| Total Assets | 226.06 | 198.23 | 175.84 | 154.45 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.51 | 0.08 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.10 | 0.06 | 2.36 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | 69.78 | 36.86 | 127.11 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | 7.25 | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
