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CDG Petchem Ltd.	Balance Sheet

BSE: 534796ISIN: INE198N01017INDUSTRY: Packaging & Containers

BSE

Rs 55.23

Open: 55.23

Today's Range 55.23

55.23

+0.00 (+ 0.00 %)

Prev Close: 55.23

52 Week Range 26.71

66.41

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	17.00 Cr.	P/BV	0.00	Book Value (Rs.)	0.39
52 Week High/Low (Rs.)	66/27	FV/ML	10/1	P/E(X)	0.00
Bookclosure	28/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	30.78	30.78	30.78	30.78	30.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.08	3.08	3.08	3.08	3.08
Total Share Capital	3.08	3.08	3.08	3.08	3.08

Reserves and Surplus	-3.30	-2.19	-1.46	-1.06	1.26
Total Reserves and Surplus	-3.30	-2.19	-1.46	-1.06	1.26
Total Shareholders Funds	-0.22	0.88	1.62	2.02	4.33
Minority Interest	0.20	0.25	0.07	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	5.76	4.26	5.13	5.73	6.18
Deferred Tax Liabilities [Net]	0.31	0.22	0.26	0.30	0.18
Other Long Term Liabilities	5.33	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	11.41	4.48	5.40	6.03	6.36

CURRENT LIABILITIES
Short Term Borrowings	0.00	7.30	10.43	11.63	11.19
Trade Payables	0.47	3.26	2.19	0.40	3.75
Other Current Liabilities	0.20	0.76	0.30	7.21	3.00
Short Term Provisions	0.00	0.02	0.08	0.00	0.05
Total Current Liabilities	0.67	11.34	13.00	19.25	17.98

Total Capital And Liabilities	12.05	16.96	20.08	27.30	28.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.25	4.86	5.49	6.60	6.60
Capital Work-In-Progress	0.35	0.00	0.00	0.00	0.00
Fixed Assets	3.60	4.86	5.49	6.60	6.60
Other Non-Current Assets	0.39	0.20	0.20	0.20	0.63
Total Non-Current Assets	3.99	5.06	5.69	6.81	7.24


CURRENT ASSETS
Current Investments	0.00	0.01	0.01	0.20	0.00
Inventories	0.00	0.62	2.60	1.51	3.23
Trade Receivables	7.26	9.52	10.26	13.68	17.26
Cash And Cash Equivalents	0.34	0.19	0.12	0.21	0.15
OtherCurrentAssets	0.46	1.56	1.40	4.89	0.80
Total Current Assets	8.06	11.89	14.39	20.49	21.44

Total Assets	12.05	16.96	20.08	27.30	28.68

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CDG Petchem Ltd.

Balance Sheet