| CDG Petchem Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 534796 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE198N01017 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 0.31 |
Market Cap(₹Cr) : 17.82 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Reserves | -2.23 | -1.31 | -0.90 | -0.81 | -0.40 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 0.85 | 1.77 | 2.18 | 2.27 | 2.68 |
| Secured Loans | 7.02 | 7.96 | 5.91 | 4.46 | 3.28 |
| Unsecured Loans | 2.10 | 2.49 | 2.14 | 2.05 | 0.00 |
| Total Debt | 9.12 | 10.45 | 8.05 | 6.51 | 3.28 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.97 | 12.22 | 10.23 | 8.78 | 5.96 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.57 | 6.00 | 7.57 | 7.17 | 3.34 |
| Less: Accumulated Depreciation | 0.83 | 0.68 | 1.19 | 0.84 | 0.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.74 | 5.32 | 6.38 | 6.33 | 2.75 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.05 | 0.10 | 0.10 | 0.10 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.57 | 2.59 | 1.01 | 1.85 | 1.91 |
| Sundry Debtors | 3.92 | 3.49 | 7.07 | 5.77 | 2.60 |
| Cash and Bank Balance | 0.14 | 0.06 | 0.05 | 0.09 | 0.02 |
| Loans and Advances | 0.86 | 1.26 | 0.31 | 0.45 | 0.53 |
| Total Current Assets | 5.48 | 7.41 | 8.44 | 8.16 | 5.07 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.20 | 0.41 | 4.54 | 6.20 | 2.36 |
| Provisions | 0.02 | 0.04 | 0.00 | 0.04 | 0.03 |
| Total CL & Provisions | 0.21 | 0.45 | 4.54 | 6.24 | 2.39 |
| Net Current Assets | 5.27 | 6.96 | 3.90 | 1.92 | 2.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 |
| Deferred Tax Liability | 0.23 | 0.26 | 0.29 | 0.26 | 0.21 |
| Net Deferred Tax | -0.23 | -0.26 | -0.29 | -0.17 | -0.12 |
| Other Assets | 0.14 | 0.14 | 0.15 | 0.59 | 0.54 |
| Total Assets | 9.97 | 12.20 | 10.24 | 8.77 | 5.96 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |