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
5.19
4.34
83.62%
Share Warrants & Outstandings
Total Reserve
56.15
112.15
-56.00
-49.93%
Shareholder's Funds
65.67
117.34
-51.67
-44.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
33.05
35.91
-2.86
-7.96%
Secured Loans
33.05
30.89
2.16
6.99%
Unsecured Loans
0.00
5.01
-5.01
-100.00%
Deferred Tax Assets / Liabilities
4.24
14.54
-10.30
-70.84%
Other Long Term Liabilities
0.46
1.23
-0.77
-62.60%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.59
-1.59
-100.00%
Total Non-Current Liabilities
37.75
53.27
-15.52
-29.13%
Current Liabilities
Trade Payables
27.61
3.23
24.38
754.80%
Other Current Liabilities
12.55
7.43
5.12
68.91%
Short Term Borrowings
82.47
12.10
70.37
581.57%
Short Term Provisions
0.00
0.08
-0.08
-100.00%
Total Current Liabilities
122.63
22.84
99.79
436.91%
Total Liabilities
226.06
193.45
32.61
16.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
90.80
172.73
-81.93
-47.43%
Less: Accumulated Depreciation
13.97
60.85
-46.88
-77.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
76.84
111.87
-35.03
-31.31%
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
7.49
-7.49
-100.00%
Long Term Loans & Advances
2.37
2.38
-0.01
-0.42%
Other Non Current Assets
0.00
1.51
-1.51
-100.00%
Total Non-Current Assets
79.64
123.26
-43.62
-35.39%
Current Assets Loans & Advances
Current Investments
0.00
24.81
-24.81
-100.00%
Inventories
109.39
15.53
93.86
604.38%
Sundry Debtors
19.23
9.93
9.30
93.66%
Cash and Bank
8.81
10.79
-1.98
-18.35%
Other Current Assets
2.88
0.71
2.17
305.63%
Short Term Loans and Advances
6.10
8.43
-2.33
-27.64%
Total Current Assets
146.42
70.19
76.23
108.61%
Net Current Assets (Including Current Investments)
23.78
47.34
-23.56
-49.77%
Total Current Assets Excluding Current Investments
146.42
45.37
101.05
222.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
226.06
193.45
32.61
16.86%
Contingent Liabilities
0.12
0.55
-0.43
-78.18%
Total Debt
115.53
48.01
67.52
140.64%
Book Value per share (adjusted)
68.92
105.66
-36.74
-34.77%
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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