| Balance Sheet of Ceeta Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1.45 |
1.45 |
1.45 |
1.45 |
1.45 |
|
| Total Share Capital |
1.45 |
1.45 |
1.45 |
1.45 |
1.45 |
|
| Reserves and Surplus |
25.90 |
23.09 |
24.66 |
25.88 |
24.20 |
|
| Total Reserves and Surplus |
25.90 |
23.09 |
24.66 |
25.88 |
24.20 |
|
| Total Shareholders Funds |
27.35 |
24.54 |
26.11 |
27.33 |
25.65 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
5.19 |
7.60 |
0.00 |
0.77 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.00 |
5.19 |
7.60 |
0.00 |
0.77 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4.86 |
8.10 |
4.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.57 |
0.35 |
1.00 |
0.14 |
0.07 |
|
| Other Current Liabilities |
0.59 |
0.42 |
0.31 |
0.43 |
0.14 |
|
| Short Term Provisions |
0.51 |
0.51 |
0.46 |
0.24 |
0.22 |
|
| Total Current Liabilities |
6.53 |
9.39 |
5.77 |
0.81 |
0.43 |
|
| Total Capital And Liabilities |
33.88 |
39.12 |
39.47 |
28.14 |
26.85 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
18.02 |
17.43 |
17.97 |
1.09 |
0.71 |
|
| Intangible Assets |
0.01 |
0.02 |
0.04 |
0.01 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
1.30 |
0.06 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
18.03 |
17.45 |
18.01 |
2.40 |
0.77 |
|
| Non-Current Investments |
0.31 |
0.28 |
0.27 |
0.75 |
0.01 |
|
| Deferred Tax Assets [Net] |
1.46 |
1.82 |
0.67 |
0.89 |
0.02 |
|
| Long Term Loans And Advances |
3.54 |
8.87 |
8.87 |
13.05 |
14.97 |
|
| Other Non-Current Assets |
0.42 |
1.67 |
1.58 |
1.58 |
0.37 |
|
| Total Non-Current Assets |
23.75 |
30.09 |
29.40 |
18.67 |
16.13 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.74 |
0.55 |
0.41 |
3.39 |
8.06 |
|
| Inventories |
3.22 |
1.61 |
1.64 |
0.00 |
0.17 |
|
| Trade Receivables |
0.29 |
0.19 |
0.27 |
0.13 |
0.62 |
|
| Cash And Cash Equivalents |
0.16 |
0.14 |
0.79 |
2.25 |
0.30 |
|
| Short Term Loans And Advances |
3.00 |
3.00 |
3.00 |
0.00 |
1.10 |
|
| OtherCurrentAssets |
2.71 |
3.54 |
3.97 |
3.69 |
0.46 |
|
| Total Current Assets |
10.12 |
9.02 |
10.07 |
9.47 |
10.71 |
|
| Total Assets |
33.88 |
39.12 |
39.47 |
28.14 |
26.85 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.57 |
0.00 |
0.00 |
0.44 |
0.28 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.31 |
-- |
-- |
0.75 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
