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
16.75
-7.22
-43.10%
Share Warrants & Outstandings
Total Reserve
56.15
2.41
53.74
2,229.88%
Shareholder's Funds
65.67
19.16
46.51
242.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
33.05
2.45
30.60
1,248.98%
Secured Loans
33.05
0.00
33.05
0.00%
Unsecured Loans
0.00
2.45
-2.45
-100.00%
Deferred Tax Assets / Liabilities
4.24
0.04
4.20
10,500.00%
Other Long Term Liabilities
0.46
0.13
0.33
253.85%
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
2.62
35.13
1,340.84%
Current Liabilities
Trade Payables
27.61
5.76
21.85
379.34%
Other Current Liabilities
12.55
1.01
11.54
1,142.57%
Short Term Borrowings
82.47
11.35
71.12
626.61%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
122.63
18.12
104.51
576.77%
Total Liabilities
226.06
39.90
186.16
466.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
90.80
54.28
36.52
67.28%
Less: Accumulated Depreciation
13.97
42.96
-28.99
-67.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
76.84
11.32
65.52
578.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.43
0.19
0.24
126.32%
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
4.96
-2.59
-52.22%
Other Non Current Assets
0.00
1.05
-1.05
-100.00%
Total Non-Current Assets
79.64
17.51
62.13
354.83%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
109.39
13.36
96.03
718.79%
Sundry Debtors
19.23
5.10
14.13
277.06%
Cash and Bank
8.81
1.25
7.56
604.80%
Other Current Assets
2.88
1.65
1.23
74.55%
Short Term Loans and Advances
6.10
1.04
5.06
486.54%
Total Current Assets
146.42
22.38
124.04
554.24%
Net Current Assets (Including Current Investments)
23.78
4.26
19.52
458.22%
Total Current Assets Excluding Current Investments
146.42
22.38
124.04
554.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
226.06
39.90
186.16
466.57%
Contingent Liabilities
0.12
2.00
-1.88
-94.00%
Total Debt
115.53
13.80
101.73
737.17%
Book Value per share (adjusted)
68.92
11.44
57.48
502.45%
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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