Equity Analysis

Balance Sheet

    CDG Petchem Ltd
    Industry :  Trading
    BSE Code
    ISIN Demat
    Book Value()
    534796
    INE198N01017
    0.3149351
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    N.A
    0
    18.54
    EPS(TTM)
    Face Value()
    Div & Yield %:
    0
    10
    0
     
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
3.083.083.083.083.083.08
Reserves Total
-2.23-1.31-0.90-0.81-0.40-0.60
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
0.851.772.182.272.682.48
Secured Loans
7.027.965.914.463.283.75
Unsecured Loans
2.102.492.142.050.000.00
Total Debt
9.1210.458.056.513.283.75
Other Liabilities
0.000.000.000.000.000.00
Total Liabilities
9.9712.2210.238.785.966.23
APPLICATION OF FUNDS :
Gross Block
5.576.007.577.173.343.36
Less : Accumulated Depreciation
0.830.681.190.840.590.34
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
4.745.326.386.332.753.02
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
0.050.050.100.100.100.10
Current Assets, Loans & Advances
Inventories
0.572.591.011.851.912.03
Sundry Debtors
3.923.497.075.772.601.47
Cash and Bank Balance
0.140.060.050.090.020.03
Loans and Advances
0.861.260.310.450.530.87
Total Current Assets
5.487.418.448.165.074.40
Less : Current Liabilities and Provisions
Current Liabilities
0.200.414.546.202.361.76
Provisions
0.020.040.000.040.03-0.02
Total Current Liabilities & Provisions
0.210.454.546.242.391.74
Net Current Assets
5.276.963.901.922.682.67
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.090.090.05
Deferred Tax Liability
0.230.260.290.260.210.18
Net Deferred Tax
-0.23-0.26-0.29-0.17-0.12-0.13
Other Assets
0.140.140.150.590.540.57
Total Assets
9.9712.2010.248.775.966.23
Contingent Liabilities
0.000.000.000.000.000.00