Ceeta Industries Ltd. (CEETAIN.BO)

INR 51.84

(4.94%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 391.18 Million 394.74 Million 281.35 Million 268.48 Million 268.82 Million 264.13 Million
Total Current Assets 90.24 Million 100.69 Million 94.68 Million 114.76 Million 87.39 Million 107.24 Million
Cash And Short Term Investments 6.92 Million 11.98 Million 56.45 Million 83.61 Million 32.31 Million 47.86 Million
Cash and Cash Equivalents 1.37 Million 7.85 Million 22.53 Million 2.99 Million 2.8 Million 11.82 Million
Short Term Investments 5.54 Million 4.13 Million 33.92 Million 80.62 Million 29.5 Million 36.04 Million
Net Receivables 1.85 Million 2.65 Million 1.29 Million 6.17 Million 428.09 Thousand 2.64 Million
Inventory 16.11 Million 16.38 Million 14.82 Thousand 1.71 Million 3.15 Million 16.56 Million
Other Current Assets 10.00 20.00 500.01 Thousand 499.99 Thousand 51.5 Million 40.17 Million
Total Non-Current Assets 300.94 Million 294.04 Million 186.66 Million 153.71 Million 181.42 Million 156.89 Million
Net PPE 174.27 Million 179.66 Million 23.94 Million 7.66 Million 9.75 Million 16.58 Million
Good Will And Intangible Assets 240.92 Thousand 403.11 Thousand 55.65 Thousand 2860.00 - 2500.00
Good Will - - - - - 2500.00
Intangible Assets 240.92 Thousand 403.11 Thousand 55.65 Thousand 2860.00 - -
Long-Term Investments 2.82 Million 2.71 Million 7.47 Million 134.03 Thousand 134.02 Thousand 429.25 Thousand
Tax Assets 18.18 Million 6.74 Million 8.94 Million 159.65 Thousand - -
Other Non Current Assets 105.42 Million 104.52 Million 146.23 Million 145.75 Million -9.89 Million 139.87 Million
Other Assets - - - - - -
Total Liabilities 145.8 Million 133.68 Million 8.07 Million 11.98 Million 16.99 Million 15.47 Million
Total Current Liabilities 93.92 Million 57.69 Million 8.07 Million 4.48 Million 9.29 Million 7.77 Million
Account Payables 3.53 Million 10.03 Million 1.35 Million 717.63 Thousand 1.02 Million -
Tax Payables 194.64 Thousand 195.19 Thousand 146.4 Thousand 85.72 Thousand 60.92 Thousand -
Short Term Debt 81.02 Million 39.97 Million - - 500.82 Thousand -
Deferred Revenue 7.05 Million 6.12 Million - - 6.61 Million -
Other Current Liabilities 2.3 Million 1.56 Million 6.71 Million 3.76 Million 1.15 Million 7.77 Million
Total Non Current Liabilities 51.88 Million 75.98 Million 10.00 7.5 Million 7.7 Million 7.69 Million
Long-Term Debt 51.88 Million 75.98 Million - 7.5 Million 7.7 Million 7.69 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -75.98 Million 10.00 10.00 -7.7 Million -7.69 Million
Other Liabilities - - -10.00 - - -
Total Equity 245.37 Million 261.05 Million 273.28 Million 256.5 Million 251.82 Million 248.65 Million
Stock Holders Equity 245.37 Million 261.05 Million 273.28 Million 256.5 Million 251.82 Million 248.62 Million
Common Stock 14.5 Million 14.5 Million 14.5 Million 14.5 Million 14.5 Million 14.5 Million
Retained Earnings 82.16 Million 97.93 Million 110.17 Million 95.61 Million 90.93 Million 87.74 Million
Accumulated other comprehensive income 230.87 Million 148.62 Million 148.6 Million 146.38 Million 146.38 Million 146.38 Million
Common Stock Equity 245.37 Million 261.05 Million 273.28 Million 256.5 Million 251.82 Million 248.62 Million
Capital Lease Obligation - - - - - -
Total Investments 2.82 Million 2.71 Million 7.47 Million 134.03 Thousand 134.02 Thousand 36.46 Million
Total Debt 132.9 Million 115.96 Million - 7.5 Million 8.2 Million 7.69 Million
Net Debt 131.53 Million 108.11 Million -22.53 Million 4.5 Million 5.39 Million -4.12 Million

Balance Sheet Charts