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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

59.86

53.34

48.65

44.39

40.14

Loan funds

Secured loans

28.37

24.08

18.43

29.71

27.02

Unsecured loans

-

-

-

-

-

Total

91.69

80.88

70.53

77.55

70.61

Uses of funds

Fixed assets

Gross block

1.86

1.58

1.48

1.42

1.20

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.47

0.43

0.28

0.20

0.08

Net block

1.39

1.15

1.19

1.21

1.12

Capital work-in-progress

-

-

-

-

-

Investments

0.47

0.54

0.50

0.41

0.62

Net current assets

Current assets, loans & advances

92.67

81.26

70.03

77.83

70.80

Less : current liabilities & provisions

2.85

2.08

1.19

1.90

1.93

Total net current assets

89.82

79.18

68.84

75.93

68.87

Miscellaneous expenses not written

-

-

-

-

-

Total

91.69

80.88

70.53

77.55

70.61

Notes:

Book value of unquoted investments

-

0.10

0.14

0.17

0.20

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

0.03

0.03

0.03

Number of equity sharesoutstanding (Lacs)

34.50

34.50

34.50

34.50

34.50