Ceeta Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

1.45

1.45

1.45

1.45

1.45

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

23.09

24.66

25.88

24.20

23.73

Loan funds

Secured loans

13.29

11.60

-

-

0.82

Unsecured loans

-

-

-

0.77

-

Total

37.83

37.70

27.33

26.42

26.00

Uses of funds

Fixed assets

Gross block

19.79

19.57

2.18

2.23

3.07

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.34

1.56

1.08

1.52

2.09

Net block

17.45

18.01

1.10

0.71

0.98

Capital work-in-progress

-

-

1.30

0.06

-

Investments

0.84

0.68

4.14

8.08

2.93

Net current assets

Current assets, loans & advances

20.83

20.78

21.60

18.01

22.98

Less : current liabilities & provisions

1.29

1.77

0.81

0.43

0.88

Total net current assets

19.54

19.01

20.79

17.57

22.10

Miscellaneous expenses not written

-

-

-

-

-

Total

37.83

37.70

27.33

26.42

26.00

Notes:

Book value of unquoted investments

-

-

0.75

0.01

0.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

0.44

0.28

0.30

Number of equity sharesoutstanding (Lacs)

145.02

145.02

145.02

145.02

145.02