Balance Sheet
| Ceeta Industries Ltd Industry: (Food - Processing - Indian) |
|---|
|
BSE Code:
514171
ISIN Demat:
INE760J01012
Book Value(₹): 19.31 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 60.16 P/E(TTM):
81.35
EPS(TTM):
0.51
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| Reserves | 26.55 | 25.90 | 23.09 | 24.66 | 25.88 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 28.00 | 27.35 | 24.54 | 26.11 | 27.33 |
| Secured Loans | 3.48 | 3.86 | 3.42 | 3.50 | 0.00 |
| Unsecured Loans | 1.00 | 1.00 | 9.87 | 8.10 | 0.00 |
| Total Debt | 4.48 | 4.86 | 13.29 | 11.60 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 32.48 | 32.21 | 37.83 | 37.71 | 27.33 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 23.43 | 21.37 | 19.83 | 19.58 | 2.19 |
| Less: Accumulated Depreciation | 4.40 | 3.34 | 2.37 | 1.58 | 1.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19.03 | 18.03 | 17.46 | 18.00 | 1.10 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 |
| Investments | 1.10 | 1.05 | 0.84 | 0.68 | 4.14 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.16 | 3.22 | 1.61 | 1.64 | 0.00 |
| Sundry Debtors | 0.37 | 0.29 | 0.19 | 0.27 | 0.13 |
| Cash and Bank Balance | 0.22 | 0.16 | 0.14 | 0.79 | 2.25 |
| Loans and Advances | 8.90 | 5.71 | 6.54 | 6.96 | 3.70 |
| Total Current Assets | 11.65 | 9.38 | 8.47 | 9.65 | 6.08 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.59 | 1.17 | 0.78 | 1.31 | 0.53 |
| Provisions | 0.62 | 0.51 | 0.51 | 0.46 | 0.28 |
| Total CL & Provisions | 1.21 | 1.67 | 1.29 | 1.77 | 0.81 |
| Net Current Assets | 10.44 | 7.71 | 7.18 | 7.88 | 5.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.64 | 2.43 | 2.48 | 0.73 | 0.94 |
| Deferred Tax Liability | 1.28 | 0.97 | 0.66 | 0.05 | 0.05 |
| Net Deferred Tax | 1.36 | 1.46 | 1.82 | 0.68 | 0.89 |
| Other Assets | 0.55 | 3.96 | 10.54 | 10.45 | 14.62 |
| Total Assets | 32.48 | 32.21 | 37.83 | 37.70 | 27.32 |
| Contingent Liabilities | 0.57 | 0.57 | 0.34 | 0.44 | 0.44 |