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Cedaar Textile Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

ISIN: INE11J101017INDUSTRY: Textiles - Spinning - Cotton Blended

NSE   ` 60.00   Open: 65.70   Today's Range 60.00
65.70
-2.75 ( -4.58 %) Prev Close: 62.75 52 Week Range 60.00
136.30
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)95.2975.002.502.50
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital9.537.500.250.25
Total Share Capital9.537.500.250.25
     
Reserves and Surplus56.1517.7413.949.35
Total Reserves and Surplus56.1517.7413.949.35
Total Shareholders Funds65.6725.2414.199.60
     
NON-CURRENT LIABILITIES    
Long Term Borrowings33.0572.6878.7769.17
Deferred Tax Liabilities [Net]4.243.052.281.15
Long Term Provisions0.460.310.270.21
Total Non-Current Liabilities37.7576.0481.3270.52
     
CURRENT LIABILITIES    
Short Term Borrowings82.4773.4758.2451.84
Trade Payables27.6115.3814.6116.18
Other Current Liabilities6.945.217.265.84
Short Term Provisions5.612.880.220.47
Total Current Liabilities122.6396.9580.3474.34
     
Total Capital And Liabilities226.06198.23175.84154.45
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets76.5077.2173.7869.31
Intangible Assets0.330.440.480.57
Capital Work-In-Progress0.430.020.140.72
Fixed Assets77.2777.6674.4070.61
Long Term Loans And Advances2.372.381.261.26
Total Non-Current Assets79.6480.0575.6671.88
     
     
CURRENT ASSETS    
Inventories109.3973.3748.8425.49
Trade Receivables19.2323.6623.9526.51
Cash And Cash Equivalents8.826.6910.2510.23
Short Term Loans And Advances6.101.952.082.93
OtherCurrentAssets2.8812.5115.0717.42
Total Current Assets146.42118.18100.1882.58
     
Total Assets226.06198.23175.84154.45
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.120.510.080.00
     
BONUS DETAILS    
Bonus Equity Share Capital7.257.250.000.00
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