Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Cedaar Textile Ltd.

GO
Market Cap. ( ₹ in Cr. ) 159.60 P/BV 2.45 Book Value ( ₹ ) 46.87
52 Week High/Low ( ₹ ) 136/107 FV/ML 10/1000 P/E(X) 14.44
Book Closure EPS ( ₹ ) 7.96 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)75.002.502.50
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital7.500.250.25
Total Share Capital7.500.250.25
    
Reserves and Surplus17.7413.949.35
Total Reserves and Surplus17.7413.949.35
Total Shareholders Funds25.2414.199.60
    
NON-CURRENT LIABILITIES   
Long Term Borrowings72.6878.7769.17
Deferred Tax Liabilities [Net]3.052.281.15
Long Term Provisions0.310.270.21
Total Non-Current Liabilities76.0481.3270.52
    
CURRENT LIABILITIES   
Short Term Borrowings73.4758.2451.84
Trade Payables15.3814.6116.18
Other Current Liabilities5.217.265.84
Short Term Provisions2.880.220.47
Total Current Liabilities96.9580.3474.34
    
Total Capital And Liabilities198.23175.84154.45
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets77.2173.7869.31
Intangible Assets0.440.480.57
Capital Work-In-Progress0.020.140.72
Fixed Assets77.6674.4070.61
Long Term Loans And Advances2.381.261.26
Total Non-Current Assets80.0575.6671.88
    
    
CURRENT ASSETS   
Inventories73.3748.8425.49
Trade Receivables23.6623.9526.51
Cash And Cash Equivalents6.6910.2510.23
Short Term Loans And Advances1.952.082.93
OtherCurrentAssets12.5115.0717.42
Total Current Assets118.18100.1882.58
    
Total Assets198.23175.84154.45
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.510.080.00
    
BONUS DETAILS   
Bonus Equity Share Capital7.250.000.00