Ceejay Finance Limited (CEEJAY.BO)

INR 282.0

(-0.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.05 Billion 945.31 Million 829.57 Million 717.22 Million 794.51 Million 725.33 Million
Total Current Assets 955 Million 917.81 Million 804.1 Million 691.16 Million 768.17 Million 701.13 Million
Cash And Short Term Investments 15.31 Million 16.98 Million 21.89 Million 18.63 Million 14.52 Million 28.5 Million
Cash and Cash Equivalents 15.31 Million 12.31 Million 17.46 Million 15.03 Million 12.16 Million 24.31 Million
Short Term Investments 6.06 Million 4.66 Million 4.43 Million 3.59 Million 2.36 Million 4.19 Million
Net Receivables - 99 Thousand 179 Thousand 53 Thousand 158 Thousand 66 Thousand
Inventory - 919.22 Million 1.00 1.00 1.00 1.00
Other Current Assets -15.31 Million -18.49 Million -23.17 Million -20.83 Million -17.04 Million 5.5 Million
Total Non-Current Assets 100.5 Million 27.49 Million 25.46 Million 26.06 Million 26.34 Million 24.19 Million
Net PPE 65.89 Million 13.51 Million 10.81 Million 11.71 Million 11.84 Million 10.76 Million
Good Will And Intangible Assets 219 Thousand 430 Thousand 702 Thousand 217 Thousand 299 Thousand 420 Thousand
Good Will 6.34 Million 7.41 Million 6.24 Million 6.11 Million 7.85 Million -
Intangible Assets 219 Thousand 430 Thousand 702 Thousand 217 Thousand 299 Thousand 420 Thousand
Long-Term Investments 1.79 Million 4.66 Million 5.43 Million 4.99 Million 4.06 Million 6.19 Million
Tax Assets 6.34 Million 7.41 Million 6.24 Million 6.11 Million 7.17 Million 5.5 Million
Other Non Current Assets 26.25 Million 1.47 Million 2.27 Million 3.02 Million 2.96 Million 1.31 Million
Other Assets - - - - - -
Total Liabilities 360.29 Million 312.19 Million 261.65 Million 196.21 Million 316.11 Million 289.44 Million
Total Current Liabilities 20.52 Million 305.83 Million 256.59 Million 194.26 Million 315.53 Million 283.6 Million
Account Payables 17.89 Million 13.38 Million 9.26 Million 6.38 Million 11.24 Million 7.62 Million
Tax Payables 2.62 Million 2.34 Million 2.55 Million - - 130 Thousand
Short Term Debt 330.79 Million 283.73 Million 240.83 Million 184.27 Million 297.11 Million 270.16 Million
Deferred Revenue -330.79 Million - - - - 4.67 Million
Other Current Liabilities 2.62 Million 8.71 Million 6.5 Million 3.6 Million 7.17 Million 1.15 Million
Total Non Current Liabilities 339.77 Million 6.36 Million 5.05 Million 1.95 Million 587 Thousand 5.83 Million
Long-Term Debt 330.79 Million 283.73 Million 240.83 Million 184.27 Million 297.11 Million 270.16 Million
Deferred Revenue Non Current 360.29 Million 312.19 Million 261.64 Million 196.21 Million 1.27 Million 4.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.97 Million -277.37 Million -235.77 Million -182.32 Million -298.48 Million -269.82 Million
Other Liabilities - - - - - -
Total Equity 1.01 Billion 898.36 Million 785.57 Million 684.45 Million 758.46 Million 676.76 Million
Stock Holders Equity 695.21 Million 633.11 Million 567.92 Million 521.01 Million 478.39 Million 435.88 Million
Common Stock 34.5 Million 34.5 Million 34.5 Million 34.5 Million 34.5 Million 34.5 Million
Retained Earnings 695.21 Million 26.79 Million 20.28 Million 25.82 Million 24.64 Million 24.27 Million
Accumulated other comprehensive income 695.21 Million 34.5 Million 34.5 Million 34.5 Million 34.5 Million 34.5 Million
Common Stock Equity 695.21 Million 633.11 Million 567.92 Million 521.01 Million 478.39 Million 435.88 Million
Capital Lease Obligation - - - - - -
Total Investments 1.79 Million 8.97 Million 998 Thousand 1.39 Million 1.69 Million 1.99 Million
Total Debt 330.79 Million 283.73 Million 240.83 Million 184.27 Million 297.11 Million 270.16 Million
Net Debt 315.48 Million 271.41 Million 223.37 Million 169.24 Million 284.95 Million 245.84 Million

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