Ceejay Finance Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

3.45

3.45

3.45

3.45

3.45

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

72.38

66.07

59.86

53.34

48.65

Loan funds

Secured loans

46.76

33.08

28.37

24.08

18.43

Unsecured loans

-

-

-

-

-

Total

122.59

102.60

91.69

80.88

70.53

Uses of funds

Fixed assets

Gross block

6.64

7.25

1.86

1.58

1.48

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

0.64

0.47

0.43

0.28

Net block

6.64

6.61

1.39

1.15

1.19

Capital work-in-progress

-

-

-

-

-

Investments

-

-

0.47

0.54

0.50

Net current assets

Current assets, loans & advances

119.06

98.94

92.67

81.26

70.03

Less : current liabilities & provisions

3.11

2.95

2.85

2.08

1.19

Total net current assets

115.94

95.99

89.82

79.18

68.84

Miscellaneous expenses not written

-

-

-

-

-

Total

122.59

102.60

91.69

80.88

70.53

Notes:

Book value of unquoted investments

-

-

-

0.10

0.14

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

0.03

Number of equity sharesoutstanding (Lacs)

34.50

34.50

34.50

34.50

34.50