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CDG Petchem 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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41.84 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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0.39
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52 Week High/Low (Rs.)
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176/27
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2024
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EPS (Rs.)
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0.00
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Total Share Capital | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
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| Reserves and Surplus | -3.30 | -2.19 | -1.46 | -1.06 | 1.26 |
| Total Reserves and Surplus | -3.30 | -2.19 | -1.46 | -1.06 | 1.26 |
| Total Shareholders Funds | -0.22 | 0.88 | 1.62 | 2.02 | 4.33 |
| Minority Interest | 0.20 | 0.25 | 0.07 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.76 | 4.26 | 5.13 | 5.73 | 6.18 |
| Deferred Tax Liabilities [Net] | 0.31 | 0.22 | 0.26 | 0.30 | 0.18 |
| Other Long Term Liabilities | 5.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.41 | 4.48 | 5.40 | 6.03 | 6.36 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 7.30 | 10.43 | 11.63 | 11.19 |
| Trade Payables | 0.47 | 3.26 | 2.19 | 0.40 | 3.75 |
| Other Current Liabilities | 0.20 | 0.76 | 0.30 | 7.21 | 3.00 |
| Short Term Provisions | 0.00 | 0.02 | 0.08 | 0.00 | 0.05 |
| Total Current Liabilities | 0.67 | 11.34 | 13.00 | 19.25 | 17.98 |
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| Total Capital And Liabilities | 12.05 | 16.96 | 20.08 | 27.30 | 28.68 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.25 | 4.86 | 5.49 | 6.60 | 6.60 |
| Capital Work-In-Progress | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 3.60 | 4.86 | 5.49 | 6.60 | 6.60 |
| Other Non-Current Assets | 0.39 | 0.20 | 0.20 | 0.20 | 0.63 |
| Total Non-Current Assets | 3.99 | 5.06 | 5.69 | 6.81 | 7.24 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.01 | 0.01 | 0.20 | 0.00 |
| Inventories | 0.00 | 0.62 | 2.60 | 1.51 | 3.23 |
| Trade Receivables | 7.26 | 9.52 | 10.26 | 13.68 | 17.26 |
| Cash And Cash Equivalents | 0.34 | 0.19 | 0.12 | 0.21 | 0.15 |
| OtherCurrentAssets | 0.46 | 1.56 | 1.40 | 4.89 | 0.80 |
| Total Current Assets | 8.06 | 11.89 | 14.39 | 20.49 | 21.44 |
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| Total Assets | 12.05 | 16.96 | 20.08 | 27.30 | 28.68 |
