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Cedaar Textile 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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111.51 Cr.
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P/BV
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1.71
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Book Value (Rs.)
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46.87
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52 Week High/Low (Rs.)
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136/75
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FV/ML
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10/1000
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P/E(X)
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9.26
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Bookclosure
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EPS (Rs.)
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8.67
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 95.29 | 75.00 | 2.50 | 2.50 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 9.53 | 7.50 | 0.25 | 0.25 |
| Total Share Capital | 9.53 | 7.50 | 0.25 | 0.25 |
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| Reserves and Surplus | 56.15 | 17.74 | 13.94 | 9.35 |
| Total Reserves and Surplus | 56.15 | 17.74 | 13.94 | 9.35 |
| Total Shareholders Funds | 65.67 | 25.24 | 14.19 | 9.60 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 33.05 | 72.68 | 78.77 | 69.17 |
| Deferred Tax Liabilities [Net] | 4.24 | 3.05 | 2.28 | 1.15 |
| Long Term Provisions | 0.46 | 0.31 | 0.27 | 0.21 |
| Total Non-Current Liabilities | 37.75 | 76.04 | 81.32 | 70.52 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 82.47 | 73.47 | 58.24 | 51.84 |
| Trade Payables | 27.61 | 15.38 | 14.61 | 16.18 |
| Other Current Liabilities | 6.94 | 5.21 | 7.26 | 5.84 |
| Short Term Provisions | 5.61 | 2.88 | 0.22 | 0.47 |
| Total Current Liabilities | 122.63 | 96.95 | 80.34 | 74.34 |
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| Total Capital And Liabilities | 226.06 | 198.23 | 175.84 | 154.45 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 76.50 | 77.21 | 73.78 | 69.31 |
| Intangible Assets | 0.33 | 0.44 | 0.48 | 0.57 |
| Capital Work-In-Progress | 0.43 | 0.02 | 0.14 | 0.72 |
| Fixed Assets | 77.27 | 77.66 | 74.40 | 70.61 |
| Long Term Loans And Advances | 2.37 | 2.38 | 1.26 | 1.26 |
| Total Non-Current Assets | 79.64 | 80.05 | 75.66 | 71.88 |
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| CURRENT ASSETS | | | | |
| Inventories | 109.39 | 73.37 | 48.84 | 25.49 |
| Trade Receivables | 19.23 | 23.66 | 23.95 | 26.51 |
| Cash And Cash Equivalents | 8.82 | 6.69 | 10.25 | 10.23 |
| Short Term Loans And Advances | 6.10 | 1.95 | 2.08 | 2.93 |
| OtherCurrentAssets | 2.88 | 12.51 | 15.07 | 17.42 |
| Total Current Assets | 146.42 | 118.18 | 100.18 | 82.58 |
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| Total Assets | 226.06 | 198.23 | 175.84 | 154.45 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 0.51 | 0.08 | 0.00 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 7.25 | 0.00 | 0.00 |
