September, 08 2025 Monday 19:52 Hrs
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  • Commodity broking firm in India76.54( 0.09%) 08-Sep-2025
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Sensex 80787.3 76.54  (0.09) 08-Sep-2025
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Balance Sheet

Ceeta Industries Ltd
Industry :  Food - Processing - Indian
BSE Code
ISIN Demat
Book Value()
514171
INE760J01012
18.8618586
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
83.74
64.35
EPS(TTM)
Face Value()
Div & Yield %
0.53
1
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 1.451.451.451.451.451.45
Reserves Total 25.9023.0924.6625.8824.2023.73
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds27.3524.5426.1127.3325.6525.18
Secured Loans 3.863.423.500.000.000.00
Unsecured Loans 1.009.878.100.000.750.82
Total Debt4.8613.2911.600.000.750.82
Other Liabilities0.000.000.000.000.000.00
Total Liabilities32.2137.8337.7127.3326.4026.00
APPLICATION OF FUNDS :
Gross Block 21.3719.8319.582.192.233.07
Less : Accumulated Depreciation 3.342.371.581.091.522.09
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 18.0317.4618.001.100.710.98
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.001.300.060.00
Producing Properties0.000.000.000.000.000.00
Investments 1.050.840.684.148.082.93
Current Assets, Loans & Advances
Inventories 3.221.611.640.000.170.32
Sundry Debtors 0.290.190.270.130.620.04
Cash and Bank Balance0.160.140.792.250.300.32
Loans and Advances 5.716.546.963.702.325.15
Total Current Assets9.388.479.656.083.415.82
Less : Current Liabilities and Provisions
Current Liabilities 1.170.781.310.530.220.77
Provisions 0.510.510.460.280.230.11
Total Current Liabilities & Provisions1.671.291.770.810.450.88
Net Current Assets7.717.187.885.272.964.94
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.432.480.730.940.020.00
Deferred Tax Liability0.970.660.050.050.000.00
Net Deferred Tax1.461.820.680.890.020.00
Other Assets3.9610.5410.4514.6214.5817.15
Total Assets32.2137.8337.7027.3226.4126.00
Contingent Liabilities0.570.340.440.440.340.30
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