Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
1.45
1.45
1.45
1.45
1.45
1.45
Share Warrants & Outstandings
Total Reserve
23.41
21.25
20.83
18.45
17.70
16.39
Shareholder's Funds
24.86
22.70
22.28
19.90
19.15
17.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.77
0.77
0.56
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.77
0.77
0.56
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.77
0.77
0.56
0.00
0.00
0.00
Current Liabilities
Trade Payables
0.00
0.32
0.35
0.43
0.00
0.42
Other Current Liabilities
0.63
0.67
0.31
0.39
0.28
0.07
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.14
0.14
0.14
0.00
0.00
0.11
Total Current Liabilities
0.78
1.13
0.80
0.82
0.28
0.59
Total Liabilities
26.41
24.60
23.65
20.72
19.43
18.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3.76
3.72
5.94
6.04
4.49
4.39
Less: Accumulated Depreciation
2.10
1.59
3.53
3.32
3.26
2.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.66
2.13
2.41
2.72
1.24
1.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.04
0.14
0.59
0.12
0.15
0.15
Long Term Loans & Advances
13.85
13.73
12.83
13.30
12.07
10.29
Other Non Current Assets
0.14
0.14
0.13
0.00
0.00
0.00
Total Non-Current Assets
15.69
16.13
15.95
16.13
13.46
11.86
Current Assets Loans & Advances
Current Investments
3.59
1.97
4.47
0.08
3.89
0.26
Inventories
1.66
1.39
1.10
1.23
0.66
3.95
Sundry Debtors
0.26
0.00
1.17
1.01
0.64
0.66
Cash and Bank
1.21
4.45
0.79
1.87
0.60
1.15
Other Current Assets
0.57
0.24
0.11
0.01
0.00
0.01
Short Term Loans and Advances
3.43
0.42
0.06
0.38
0.18
0.55
Total Current Assets
10.72
8.46
7.70
4.58
5.98
6.58
Net Current Assets (Including Current Investments)
9.95
7.34
6.90
3.77
5.70
5.98
Total Current Assets Excluding Current Investments
7.14
6.50
3.24
4.50
2.09
6.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26.41
24.60
23.65
20.72
19.43
18.43
Contingent Liabilities
0.30
0.30
0.30
0.30
0.30
0.30
Total Debt
0.77
0.77
0.56
0.00
0.00
0.00
Book Value per share (adjusted)
17.14
15.65
15.37
13.72
13.2
12.2994
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 14.57% vs 0.00% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.11% vs 650.42% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 3.70% vs -64.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -10.43% vs 6.34% in Mar 2023
Compare Balance Sheet Results of Ceeta Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.45
5.36
-3.91
-72.95%
Share Warrants & Outstandings
Total Reserve
23.41
348.63
-325.22
-93.29%
Shareholder's Funds
24.86
353.99
-329.13
-92.98%
Minority Interest
0.00
4.12
-4.12
-100.00%
Long-Term Borrowings
0.77
114.66
-113.89
-99.33%
Secured Loans
0.00
114.66
-114.66
-100.00%
Unsecured Loans
0.77
0.00
0.77
0.00%
Deferred Tax Assets / Liabilities
0.00
5.95
-5.95
-100.00%
Other Long Term Liabilities
0.00
9.60
-9.60
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.51
-1.51
-100.00%
Total Non-Current Liabilities
0.77
131.72
-130.95
-99.42%
Current Liabilities
Trade Payables
0.00
86.80
-86.80
-100.00%
Other Current Liabilities
0.63
82.70
-82.07
-99.24%
Short Term Borrowings
0.00
183.55
-183.55
-100.00%
Short Term Provisions
0.14
1.78
-1.64
-92.13%
Total Current Liabilities
0.78
354.84
-354.06
-99.78%
Total Liabilities
26.41
844.67
-818.26
-96.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.76
546.89
-543.13
-99.31%
Less: Accumulated Depreciation
2.10
159.51
-157.41
-98.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.66
387.38
-385.72
-99.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
10.46
-10.46
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.04
0.00
0.04
0.00%
Long Term Loans & Advances
13.85
16.26
-2.41
-14.82%
Other Non Current Assets
0.14
113.53
-113.39
-99.88%
Total Non-Current Assets
15.69
430.37
-414.68
-96.35%
Current Assets Loans & Advances
Current Investments
3.59
0.00
3.59
0.00%
Inventories
1.66
173.18
-171.52
-99.04%
Sundry Debtors
0.26
137.79
-137.53
-99.81%
Cash and Bank
1.21
12.51
-11.30
-90.33%
Other Current Assets
0.57
75.77
-75.20
-99.25%
Short Term Loans and Advances
3.43
15.05
-11.62
-77.21%
Total Current Assets
10.72
414.31
-403.59
-97.41%
Net Current Assets (Including Current Investments)
9.95
59.47
-49.52
-83.27%
Total Current Assets Excluding Current Investments
7.14
414.31
-407.17
-98.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
26.41
844.67
-818.26
-96.87%
Contingent Liabilities
0.30
0.45
-0.15
-33.33%
Total Debt
0.77
298.21
-297.44
-99.74%
Book Value per share (adjusted)
17.14
0.00
17.14
0.00%
Annual - Borrowings
Borrowings 13.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.57% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 17.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.11% vs 650.42% in Mar 2023
Annual - Investments
Investments 0.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.70% vs -64.00% in Mar 2023
Annual - Current Assets
Current Assets 9.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.43% vs 6.34% in Mar 2023
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