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
2.93
6.60
225.26%
Share Warrants & Outstandings
Total Reserve
56.15
59.82
-3.67
-6.14%
Shareholder's Funds
65.67
62.75
2.92
4.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
33.05
19.72
13.33
67.60%
Secured Loans
33.05
10.62
22.43
211.21%
Unsecured Loans
0.00
9.09
-9.09
-100.00%
Deferred Tax Assets / Liabilities
4.24
5.54
-1.30
-23.47%
Other Long Term Liabilities
0.46
0.29
0.17
58.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
5.65
-5.65
-100.00%
Total Non-Current Liabilities
37.75
31.19
6.56
21.03%
Current Liabilities
Trade Payables
27.61
4.22
23.39
554.27%
Other Current Liabilities
12.55
7.38
5.17
70.05%
Short Term Borrowings
82.47
13.85
68.62
495.45%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
122.63
25.46
97.17
381.66%
Total Liabilities
226.06
119.39
106.67
89.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
90.80
125.72
-34.92
-27.78%
Less: Accumulated Depreciation
13.97
44.95
-30.98
-68.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
76.84
80.77
-3.93
-4.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.43
0.00
0.43
0.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
2.37
0.35
2.02
577.14%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
79.64
81.12
-1.48
-1.82%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
109.39
17.99
91.40
508.06%
Sundry Debtors
19.23
17.30
1.93
11.16%
Cash and Bank
8.81
0.25
8.56
3,424.00%
Other Current Assets
2.88
0.53
2.35
443.40%
Short Term Loans and Advances
6.10
2.20
3.90
177.27%
Total Current Assets
146.42
38.27
108.15
282.60%
Net Current Assets (Including Current Investments)
23.78
12.82
10.96
85.49%
Total Current Assets Excluding Current Investments
146.42
38.27
108.15
282.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
226.06
119.39
106.67
89.35%
Contingent Liabilities
0.12
0.00
0.12
0.00%
Total Debt
115.53
33.56
81.97
244.25%
Book Value per share (adjusted)
68.92
214.02
-145.10
-67.80%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
