Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -20.95% vs 6.67% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 48.39% vs 14.81% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.50% vs 4.38% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 23.90% vs 17.97% in Mar 2024
Compare Balance Sheet Results of Cedaar Textile
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.53
8.58
0.95
11.07%
Share Warrants & Outstandings
Total Reserve
56.15
37.85
18.30
48.35%
Shareholder's Funds
65.67
46.43
19.24
41.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
33.05
0.00
33.05
0.00%
Secured Loans
33.05
0.00
33.05
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.24
1.35
2.89
214.07%
Other Long Term Liabilities
0.46
0.16
0.30
187.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
37.75
1.51
36.24
2,400.00%
Current Liabilities
Trade Payables
27.61
1.30
26.31
2,023.85%
Other Current Liabilities
12.55
0.12
12.43
10,358.33%
Short Term Borrowings
82.47
0.00
82.47
0.00%
Short Term Provisions
0.00
0.17
-0.17
-100.00%
Total Current Liabilities
122.63
1.59
121.04
7,612.58%
Total Liabilities
226.06
49.53
176.53
356.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
90.80
45.64
45.16
98.95%
Less: Accumulated Depreciation
13.97
34.36
-20.39
-59.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
76.84
11.28
65.56
581.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.43
14.04
-13.61
-96.94%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.67
-0.67
-100.00%
Long Term Loans & Advances
2.37
8.91
-6.54
-73.40%
Other Non Current Assets
0.00
1.21
-1.21
-100.00%
Total Non-Current Assets
79.64
36.12
43.52
120.49%
Current Assets Loans & Advances
Current Investments
0.00
5.17
-5.17
-100.00%
Inventories
109.39
1.87
107.52
5,749.73%
Sundry Debtors
19.23
1.81
17.42
962.43%
Cash and Bank
8.81
0.87
7.94
912.64%
Other Current Assets
2.88
1.26
1.62
128.57%
Short Term Loans and Advances
6.10
2.43
3.67
151.03%
Total Current Assets
146.42
13.41
133.01
991.87%
Net Current Assets (Including Current Investments)
23.78
11.82
11.96
101.18%
Total Current Assets Excluding Current Investments
146.42
8.24
138.18
1,676.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
226.06
49.53
176.53
356.41%
Contingent Liabilities
0.12
5.29
-5.17
-97.73%
Total Debt
115.53
0.00
115.53
0.00%
Book Value per share (adjusted)
68.92
54.10
14.82
27.39%
Annual - Borrowings
Borrowings 115.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.95% vs 6.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 48.39% vs 14.81% in Mar 2024
Annual - Fixed Assets
Fixed Assets 77.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.50% vs 4.38% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 146.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.90% vs 17.97% in Mar 2024
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