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
2.85
6.68
234.39%
Share Warrants & Outstandings
Total Reserve
56.15
113.00
-56.85
-50.31%
Shareholder's Funds
65.67
115.86
-50.19
-43.32%
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
0.20
4.04
2,020.00%
Other Long Term Liabilities
0.46
0.00
0.46
0.00%
Long Term Trade Payables
0.00
0.19
-0.19
-100.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
37.75
0.39
37.36
9,579.49%
Current Liabilities
Trade Payables
27.61
0.02
27.59
137,950.00%
Other Current Liabilities
12.55
0.13
12.42
9,553.85%
Short Term Borrowings
82.47
4.30
78.17
1,817.91%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
122.63
4.45
118.18
2,655.73%
Total Liabilities
226.06
120.69
105.37
87.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
90.80
135.67
-44.87
-33.07%
Less: Accumulated Depreciation
13.97
21.34
-7.37
-34.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
76.84
114.32
-37.48
-32.79%
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
2.87
-0.50
-17.42%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
79.64
117.20
-37.56
-32.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
109.39
1.44
107.95
7,496.53%
Sundry Debtors
19.23
1.61
17.62
1,094.41%
Cash and Bank
8.81
0.08
8.73
10,912.50%
Other Current Assets
2.88
0.15
2.73
1,820.00%
Short Term Loans and Advances
6.10
0.22
5.88
2,672.73%
Total Current Assets
146.42
3.50
142.92
4,083.43%
Net Current Assets (Including Current Investments)
23.78
-0.96
24.74
2,577.08%
Total Current Assets Excluding Current Investments
146.42
3.50
142.92
4,083.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
226.06
120.69
105.37
87.31%
Contingent Liabilities
0.12
0.00
0.12
0.00%
Total Debt
115.53
4.30
111.23
2,586.74%
Book Value per share (adjusted)
68.92
19.22
49.70
258.58%
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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