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Cedaar Textile Ltd.	Balance Sheet

NSE: CEDAARSM ISIN: INE11J101017INDUSTRY: Textiles - Spinning - Cotton Blended

NSE

Rs 23.10

Open: 23.35

Today's Range 23.10

23.35

-1.20 ( -5.19 %)

Prev Close: 24.30

52 Week Range 18.85

136.30

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	32.06 Cr.	P/BV	0.26	Book Value (Rs.)	89.08
52 Week High/Low (Rs.)	136/19	FV/ML	10/1000	P/E(X)	2.66
Bookclosure		EPS (Rs.)	8.67	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	138.79	95.29	75.00	2.50	2.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.88	9.53	7.50	0.25	0.25
Total Share Capital	13.88	9.53	7.50	0.25	0.25

Reserves and Surplus	34.55	56.15	17.74	13.94	9.35
Total Reserves and Surplus	34.55	56.15	17.74	13.94	9.35
Total Shareholders Funds	48.43	65.67	25.24	14.19	9.60

NON-CURRENT LIABILITIES
Long Term Borrowings	20.85	33.05	72.68	78.77	69.17
Deferred Tax Liabilities [Net]	0.00	4.24	3.05	2.28	1.15
Long Term Provisions	0.39	0.46	0.31	0.27	0.21
Total Non-Current Liabilities	21.23	37.75	76.04	81.32	70.52

CURRENT LIABILITIES
Short Term Borrowings	86.51	82.47	73.47	58.24	51.84
Trade Payables	26.07	27.61	15.38	14.61	16.18
Other Current Liabilities	45.74	6.94	5.21	7.26	5.84
Short Term Provisions	0.30	5.61	2.88	0.22	0.47
Total Current Liabilities	158.62	122.63	96.95	80.34	74.34

Total Capital And Liabilities	228.28	226.06	198.23	175.84	154.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	74.75	76.50	77.21	73.78	69.31
Intangible Assets	0.25	0.33	0.44	0.48	0.57
Capital Work-In-Progress	0.47	0.43	0.02	0.14	0.72
Fixed Assets	75.46	77.27	77.66	74.40	70.61
Deferred Tax Assets [Net]	19.89	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	2.37	2.38	1.26	1.26
Other Non-Current Assets	2.39	0.00	0.00	0.00	0.00
Total Non-Current Assets	97.73	79.64	80.05	75.66	71.88


CURRENT ASSETS
Inventories	30.41	109.39	73.37	48.84	25.49
Trade Receivables	46.44	19.23	23.66	23.95	26.51
Cash And Cash Equivalents	10.72	8.82	6.69	10.25	10.23
Short Term Loans And Advances	41.20	6.10	1.95	2.08	2.93
OtherCurrentAssets	1.77	2.88	12.51	15.07	17.42
Total Current Assets	130.55	146.42	118.18	100.18	82.58

Total Assets	228.28	226.06	198.23	175.84	154.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.12	0.51	0.08	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.25	7.25	0.00	0.00

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Cedaar Textile Ltd.

Balance Sheet