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
5.88
3.65
62.07%
Share Warrants & Outstandings
Total Reserve
56.15
43.02
13.13
30.52%
Shareholder's Funds
65.67
56.08
9.59
17.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
33.05
8.49
24.56
289.28%
Secured Loans
33.05
8.49
24.56
289.28%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.24
1.78
2.46
138.20%
Other Long Term Liabilities
0.46
0.89
-0.43
-48.31%
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
11.16
26.59
238.26%
Current Liabilities
Trade Payables
27.61
31.88
-4.27
-13.39%
Other Current Liabilities
12.55
6.97
5.58
80.06%
Short Term Borrowings
82.47
100.22
-17.75
-17.71%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
122.63
139.06
-16.43
-11.82%
Total Liabilities
226.06
206.30
19.76
9.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
90.80
62.82
27.98
44.54%
Less: Accumulated Depreciation
13.97
32.34
-18.37
-56.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
76.84
30.48
46.36
152.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.43
0.91
-0.48
-52.75%
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
0.25
-0.25
-100.00%
Long Term Loans & Advances
2.37
0.00
2.37
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
79.64
31.64
48.00
151.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
109.39
76.92
32.47
42.21%
Sundry Debtors
19.23
93.15
-73.92
-79.36%
Cash and Bank
8.81
0.30
8.51
2,836.67%
Other Current Assets
2.88
0.00
2.88
0.00%
Short Term Loans and Advances
6.10
4.29
1.81
42.19%
Total Current Assets
146.42
174.66
-28.24
-16.17%
Net Current Assets (Including Current Investments)
23.78
35.60
-11.82
-33.20%
Total Current Assets Excluding Current Investments
146.42
174.66
-28.24
-16.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
226.06
206.30
19.76
9.58%
Contingent Liabilities
0.12
0.00
0.12
0.00%
Total Debt
115.53
108.70
6.83
6.28%
Book Value per share (adjusted)
68.92
83.22
-14.30
-17.18%
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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