Ceeta Industries Ltd. - Research Center
514171 CEETAIN Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| 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 | 24.66 | 25.88 | 24.20 | 23.73 | 23.19 |
| Loan funds | |||||
| Secured loans | 11.60 | - | - | 0.82 | 0.77 |
| Unsecured loans | - | - | 0.77 | - | - |
| Total | 37.70 | 27.33 | 26.42 | 26.00 | 25.41 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 19.57 | 2.18 | 2.23 | 3.07 | 3.76 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1.56 | 1.08 | 1.52 | 2.09 | 2.10 |
| Net block | 18.01 | 1.10 | 0.71 | 0.98 | 1.66 |
| Capital work-in-progress | - | 1.30 | 0.06 | - | - |
| Investments | 0.68 | 4.14 | 8.08 | 2.93 | 3.66 |
| Net current assets | |||||
| Current assets, loans & advances | 20.78 | 21.60 | 18.01 | 22.98 | 20.88 |
| Less : current liabilities & provisions | 1.77 | 0.81 | 0.43 | 0.88 | 0.78 |
| Total net current assets | 19.01 | 20.79 | 17.57 | 22.10 | 20.10 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 37.70 | 27.33 | 26.42 | 26.00 | 25.41 |
| Notes: | |||||
| Book value of unquoted investments | - | 0.75 | 0.01 | 0.01 | 0.07 |
| Market value of quoted investments | - | - | - | - | 3.61 |
| Contingent liabilities | - | 0.44 | 0.28 | 0.30 | 0.30 |
| Number of equity sharesoutstanding (Lacs) | 145.02 | 145.02 | 145.02 | 145.02 | 145.02 |
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