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Ceeta Industries Ltd

Food - Processing - Indian

BSE Code 514171

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ISIN Demat INE760J01012

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Book Value 16.79

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 56.12

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P/E 0

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EPS 0

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Face Value 1

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	1.45	1.45	1.45	1.45	1.45	1.45
Reserves Total	24.66	25.88	24.20	23.73	23.19	21.04
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	26.11	27.33	25.65	25.18	24.64	22.49
Secured Loans	3.50	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	8.10	0.00	0.75	0.82	0.77	0.77
Total Debt	11.60	0.00	0.75	0.82	0.77	0.77
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	37.71	27.33	26.40	26.00	25.41	23.26
APPLICATION OF FUNDS :
Gross Block	19.58	2.19	2.23	3.07	3.76	3.72
Less : Accumulated Depreciation	1.58	1.09	1.52	2.09	2.10	1.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	18.00	1.10	0.71	0.98	1.66	2.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.30	0.06	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.68	4.14	8.08	2.93	3.66	2.13
Current Assets, Loans & Advances
Inventories	1.64	0.00	0.17	0.32	1.66	1.39
Sundry Debtors	0.27	0.13	0.62	0.04	0.26	0.00
Cash and Bank Balance	0.79	2.25	0.30	0.32	0.97	4.20
Loans and Advances	6.96	3.70	2.32	5.15	4.00	0.66
Total Current Assets	9.65	6.08	3.41	5.82	6.89	6.26
Less : Current Liabilities and Provisions
Current Liabilities	1.31	0.53	0.22	0.77	0.63	0.98
Provisions	0.46	0.28	0.23	0.11	0.14	0.14
Total Current Liabilities & Provisions	1.77	0.81	0.45	0.88	0.78	1.13
Net Current Assets	7.88	5.27	2.96	4.94	6.11	5.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.73	0.94	0.02	0.00	0.00	0.00
Deferred Tax Liability	0.05	0.05	0.00	0.00	0.00	0.00
Net Deferred Tax	0.68	0.89	0.02	0.00	0.00	0.00
Other Assets	10.45	14.62	14.58	17.15	13.99	13.87
Total Assets	37.70	27.32	26.41	26.00	25.42	23.26
Contingent Liabilities	0.44	0.44	0.34	0.30	0.30	0.30

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