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Ceeta Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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50.54 Cr.
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P/BV
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1.85
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Book Value (Rs.)
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18.86
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52 Week High/Low (Rs.)
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55/33
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FV/ML
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1/1
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P/E(X)
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18.41
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Bookclosure
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05/09/2024
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EPS (Rs.)
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1.89
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Assets | 24.60 | 23.65 | 20.72 | 19.43 | 18.43 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
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| 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 |
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| 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 |
