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BALANCE SHEET-Ceeta Industries Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 02, 04:01

38.70 -0.30 ( -0.77%)

Volume 497

Prev. Close 39.00

Open Price 37.52

Today's Low / High

37.16

38.99

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

16.11

45.72

Ceeta Industries Ltd.is not traded in NSE

ISIN No	INE760J01012	Market Cap. ( )	56.12	P/BV	2.15	Book Value ( )	18.00
BSE Code	514171	52 Week High/Low ( )	46/16	FV/ML	1/1	P/E(X)	0.00
NSE Code	-	Book Closure	11/09/2023	EPS ( )	0.00	Div Yield (%)	0.00

( )

Particulars	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	145.02	145.02	145.02	145.02	145.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.45	1.45	1.45	1.45	1.45
Total Share Capital	1.45	1.45	1.45	1.45	1.45

Reserves and Surplus	21.25	20.83	18.45	17.70	16.39
Total Reserves and Surplus	21.25	20.83	18.45	17.70	16.39
Total Shareholders Funds	22.70	22.28	19.90	19.15	17.84

NON-CURRENT LIABILITIES
Long Term Borrowings	0.77	0.56	0.00	0.00	0.00
Total Non-Current Liabilities	0.77	0.56	0.00	0.00	0.00

CURRENT LIABILITIES
Trade Payables	0.32	0.35	0.43	0.00	0.42
Other Current Liabilities	0.67	0.31	0.24	0.08	0.07
Short Term Provisions	0.14	0.14	0.15	0.20	0.11
Total Current Liabilities	1.13	0.80	0.82	0.28	0.59

Total Capital And Liabilities	24.60	23.65	20.72	19.43	18.43

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.13	2.41	2.72	1.24	1.42
Fixed Assets	2.13	2.41	2.72	1.24	1.42
Non-Current Investments	0.95	0.59	0.12	0.15	0.15
Long Term Loans And Advances	13.37	12.45	13.30	12.07	10.29
Other Non-Current Assets	0.49	0.50	0.00	0.00	0.00
Total Non-Current Assets	16.94	15.95	16.13	13.46	11.86


CURRENT ASSETS
Current Investments	1.16	4.47	0.08	3.89	0.26
Inventories	1.39	1.10	1.23	0.66	3.95
Trade Receivables	0.00	1.17	1.01	0.64	0.66
Cash And Cash Equivalents	4.45	0.79	1.87	0.60	1.15
Short Term Loans And Advances	0.00	0.00	0.38	0.18	0.55
OtherCurrentAssets	0.66	0.17	0.01	0.00	0.00
Total Current Assets	7.66	7.70	4.58	5.98	6.58

Total Assets	24.60	23.65	20.72	19.43	18.43

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.30	0.30	0.30	0.30	0.30

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.07	0.07	0.07	0.08	0.00
Non-Current Investments Unquoted Book Value	0.85	0.54	0.04	0.05	0.07

CURRENT INVESTMENTS
Current Investments Quoted Market Value	1.16	3.35	0.08	4.01	0.27
Current Investments Unquoted Book Value	0.00	1.14	0.00	0.00	0.00

Particulars	Mar 18
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	145.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.45
Total Share Capital	1.45
Reserves and Surplus	21.25
Total Reserves and Surplus	21.25
Total Shareholders Funds	22.70
NON-CURRENT LIABILITIES
Long Term Borrowings	0.77
Total Non-Current Liabilities	0.77
CURRENT LIABILITIES
Trade Payables	0.32
Other Current Liabilities	0.67
Short Term Provisions	0.14
Total Current Liabilities	1.13
Total Capital And Liabilities	24.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.13
Fixed Assets	2.13
Non-Current Investments	0.95
Long Term Loans And Advances	13.37
Other Non-Current Assets	0.49
Total Non-Current Assets	16.94
CURRENT ASSETS
Current Investments	1.16
Inventories	1.39
Trade Receivables	0.00
Cash And Cash Equivalents	4.45
Short Term Loans And Advances	0.00
OtherCurrentAssets	0.66
Total Current Assets	7.66
Total Assets	24.60
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.30
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.07
Non-Current Investments Unquoted Book Value	0.85
CURRENT INVESTMENTS
Current Investments Quoted Market Value	1.16
Current Investments Unquoted Book Value	0.00