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Ceejay Finance Ltd. - Research Center
530789 CEEJAY Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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