Cedaar Textile Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

9.53

7.50

0.25

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

56.15

17.74

9.35

Loan funds

Secured loans

115.53

146.15

121.01

Unsecured loans

-

-

-

Total

181.20

171.38

130.61

Uses of funds

Fixed assets

Gross block

90.48

77.65

69.89

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

13.64

-

-

Net block

76.84

77.65

69.89

Capital work-in-progress

0.43

0.02

0.72

Investments

-

-

-

Net current assets

Current assets, loans & advances

148.79

120.56

83.84

Less : current liabilities & provisions

44.86

26.84

23.84

Total net current assets

103.93

93.72

60.00

Miscellaneous expenses not written

-

-

-

Total

181.20

171.38

130.61

Notes:

Book value of unquoted investments

-

-

-

Market value of quoted investments

-

-

-

Contingent liabilities

0.12

0.51

-

Number of equity sharesoutstanding (Lacs)

95.29

75.00

2.50