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Nov 07, 16:01Prev. Close
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NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Ceeta Industries (in Rs. Cr.) | Mar 18 | Mar 17 | Mar 16 | Mar 15 | Mar 14 | |
| 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 | 21.25 | 20.83 | 18.45 | 17.70 | 16.39 | |
| Total Reserves and Surplus | 21.25 | 20.83 | 18.45 | 17.70 | 16.39 | |
| Total Shareholders Funds | 22.70 | 22.28 | 19.90 | 19.15 | 17.84 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.77 | 0.56 | 0.00 | 0.00 | 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 | 0.56 | 0.00 | 0.00 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.32 | 0.35 | 0.43 | 0.00 | 0.42 | |
| Other Current Liabilities | 0.67 | 0.31 | 0.24 | 0.08 | 0.07 | |
| Short Term Provisions | 0.14 | 0.14 | 0.15 | 0.20 | 0.11 | |
| Total Current Liabilities | 1.13 | 0.80 | 0.82 | 0.28 | 0.59 | |
| Total Capital And Liabilities | 24.60 | 23.65 | 20.72 | 19.43 | 18.43 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.13 | 2.41 | 2.72 | 1.24 | 1.42 | |
| 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 | |
| Fixed Assets | 2.13 | 2.41 | 2.72 | 1.24 | 1.42 | |
| Non-Current Investments | 0.95 | 0.59 | 0.12 | 0.15 | 0.15 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 13.37 | 12.45 | 13.30 | 12.07 | 10.29 | |
| Other Non-Current Assets | 0.49 | 0.50 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 16.94 | 15.95 | 16.13 | 13.46 | 11.86 | |
| CURRENT ASSETS | ||||||
| Current Investments | 1.16 | 4.47 | 0.08 | 3.89 | 0.26 | |
| Inventories | 1.39 | 1.10 | 1.23 | 0.66 | 3.95 | |
| Trade Receivables | 0.00 | 1.17 | 1.01 | 0.64 | 0.66 | |
| Cash And Cash Equivalents | 4.45 | 0.79 | 1.87 | 0.60 | 1.15 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.38 | 0.18 | 0.55 | |
| OtherCurrentAssets | 0.66 | 0.17 | 0.01 | 0.00 | 0.00 | |
| Total Current Assets | 7.66 | 7.70 | 4.58 | 5.98 | 6.58 | |
| Total Assets | 24.60 | 23.65 | 20.72 | 19.43 | 18.43 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.07 | 0.07 | 0.07 | 0.08 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.85 | 0.54 | 0.04 | 0.05 | 0.07 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 1.16 | 3.35 | 0.08 | 4.01 | 0.27 | |
| Current Investments Unquoted Book Value | 0.00 | 1.14 | 0.00 | 0.00 | 0.00 |
06.06.2025
Ceeta Industrie Standalone March 2025 Net Sales at Rs 5.02 crore, up 97.54% Y-o-Y
21.11.2024
Ceeta Industrie Standalone September 2024 Net Sales at Rs 6.16 crore, up 89.17% Y-o-Y
19.08.2024
Ceeta Industrie Standalone June 2024 Net Sales at Rs 4.45 crore, up 45.3% Y-o-Y
31.05.2024
Ceeta Industrie Standalone March 2024 Net Sales at Rs 2.54 crore, down 6.19% Y-o-Y
06.06.2025
Ceeta Industrie Standalone March 2025 Net Sales at Rs 5.02 crore, up 97.54% Y-o-Y
21.11.2024
Ceeta Industrie Standalone September 2024 Net Sales at Rs 6.16 crore, up 89.17% Y-o-Y
19.08.2024
Ceeta Industrie Standalone June 2024 Net Sales at Rs 4.45 crore, up 45.3% Y-o-Y
31.05.2024
Ceeta Industrie Standalone March 2024 Net Sales at Rs 2.54 crore, down 6.19% Y-o-Y