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Ceejay Finance Ltd
Finance & Investments
BSE Code 530789 border-img ISIN Demat INE358C01010 border-img Book Value 213.24 border-img NSE Symbol N.A border-img Div & Yield % 0.62 border-img Market Cap ( Cr.) 66.45 border-img P/E 9.4 border-img EPS 20.48 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 3.453.453.453.453.453.45
Reserves Total 66.0759.8653.3448.6544.3940.14
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 69.5263.3156.7952.1047.8443.59
Secured Loans 16.5823.620.000.000.000.00
Unsecured Loans 16.504.7524.0818.4329.7127.02
Total Loan Funds 33.0828.3724.0818.4329.7127.02
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 102.6091.6880.8770.5377.5570.61
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 86.9778.5467.0358.4864.1566.38
Fixed Assets       
Gross Block 7.391.971.661.531.451.22
Less: Accumulated Depreciation 0.780.580.510.330.240.10
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 6.611.391.151.201.211.12
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Investments 0.000.470.540.500.410.62
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance 1.531.852.322.081.702.93
Loans and Advances 2.801.591.321.361.030.94
Total Current Assets 4.333.443.633.442.743.87
Less : Current Liabilities and Provisions       
Current Liabilities 2.192.531.421.021.841.80
Provisions 0.760.320.660.170.060.13
Total Current Liabilities & Provisions 2.952.852.081.191.901.93
Net Current Assets 1.380.591.552.250.841.94
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.840.840.710.690.790.63
Deferred Tax Liability 0.200.100.080.080.070.08
Net Deferred Tax 0.640.740.630.610.720.55
Other Assets 7.009.959.977.5010.220.00
Total Assets 102.6091.6880.8770.5377.5570.61
Contingent Liabilities 0.000.000.000.030.030.03
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