| Balance Sheet of Ceeta Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
23.73 |
23.19 |
21.04 |
20.64 |
18.26 |
|
| Total Reserves and Surplus |
23.73 |
23.19 |
21.04 |
20.64 |
18.26 |
|
| Total Shareholders Funds |
25.18 |
24.64 |
22.49 |
22.09 |
19.71 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.77 |
0.77 |
0.77 |
0.56 |
0.00 |
|
| 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 |
0.77 |
0.77 |
0.77 |
0.56 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.10 |
0.00 |
0.32 |
0.35 |
0.43 |
|
| Other Current Liabilities |
0.66 |
0.63 |
0.67 |
0.31 |
0.24 |
|
| Short Term Provisions |
0.11 |
0.14 |
0.14 |
0.14 |
0.15 |
|
| Total Current Liabilities |
0.93 |
0.78 |
1.13 |
0.80 |
0.81 |
|
| Total Capital And Liabilities |
26.88 |
26.19 |
24.38 |
23.46 |
20.53 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.98 |
1.66 |
2.13 |
2.41 |
2.72 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.98 |
1.66 |
2.13 |
2.41 |
2.72 |
|
| Non-Current Investments |
0.01 |
0.07 |
0.97 |
0.56 |
0.07 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
16.76 |
13.50 |
13.37 |
12.45 |
13.30 |
|
| Other Non-Current Assets |
0.39 |
0.49 |
0.49 |
0.50 |
0.00 |
|
| Total Non-Current Assets |
18.14 |
15.71 |
16.97 |
15.92 |
16.08 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2.92 |
3.59 |
1.16 |
4.47 |
0.00 |
|
| Inventories |
0.32 |
1.66 |
1.39 |
1.10 |
1.23 |
|
| Trade Receivables |
0.04 |
0.26 |
0.00 |
1.17 |
1.01 |
|
| Cash And Cash Equivalents |
0.32 |
0.97 |
4.20 |
0.62 |
1.81 |
|
| Short Term Loans And Advances |
4.51 |
3.34 |
0.00 |
0.00 |
0.38 |
|
| OtherCurrentAssets |
0.64 |
0.66 |
0.66 |
0.17 |
0.01 |
|
| Total Current Assets |
8.74 |
10.48 |
7.42 |
7.53 |
4.45 |
|
| Total Assets |
26.88 |
26.19 |
24.38 |
23.46 |
20.53 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
|
| 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 |
-- |
-- |
-- |
0.33 |
0.48 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.07 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.01 |
0.07 |
0.88 |
0.07 |
0.07 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
3.60 |
1.16 |
3.35 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
1.14 |
-- |
|
Source : Dion Global Solutions Limited
