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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ceejay Finance Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)34.5034.5034.5034.5034.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.453.453.453.453.45
Total Share Capital3.453.453.453.453.45
      
Reserves and Surplus72.3866.0759.8653.3448.65
Total Reserves and Surplus72.3866.0759.8653.3448.65
Total Shareholders Funds75.8369.5263.3156.7952.10
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities0.300.490.680.450.31
Long Term Provisions0.470.500.080.410.00
Total Non-Current Liabilities0.770.990.770.850.31
      
CURRENT LIABILITIES     
Short Term Borrowings46.7633.0828.3724.0818.43
Trade Payables2.181.791.891.030.66
Other Current Liabilities0.160.170.190.200.22
Total Current Liabilities49.0935.0430.4525.3119.31
      
Total Capital And Liabilities125.70105.5594.5382.9671.72
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6.616.591.351.081.17
Intangible Assets0.030.020.040.070.02
Fixed Assets6.646.611.391.151.19
Deferred Tax Assets [Net]0.590.630.740.620.61
Other Non-Current Assets3.332.631.531.261.27
Total Non-Current Assets10.569.873.673.043.08
      
      
CURRENT ASSETS     
Current Investments0.000.000.470.540.50
Cash And Cash Equivalents1.231.531.852.322.08
Short Term Loans And Advances113.7493.9788.4977.0065.98
OtherCurrentAssets0.180.180.060.060.09
Total Current Assets115.1495.6890.8779.9268.65
      
Total Assets125.70105.5594.5382.9671.72
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.000.03
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.000.100.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)34.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.45
Total Share Capital3.45
Reserves and Surplus72.38
Total Reserves and Surplus72.38
Total Shareholders Funds75.83
NON-CURRENT LIABILITIES 
Other Long Term Liabilities0.30
Long Term Provisions0.47
Total Non-Current Liabilities0.77
CURRENT LIABILITIES 
Short Term Borrowings46.76
Trade Payables2.18
Other Current Liabilities0.16
Total Current Liabilities49.09
Total Capital And Liabilities125.70
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets6.61
Intangible Assets0.03
Fixed Assets6.64
Deferred Tax Assets [Net]0.59
Other Non-Current Assets3.33
Total Non-Current Assets10.56
CURRENT ASSETS 
Current Investments0.00
Cash And Cash Equivalents1.23
Short Term Loans And Advances113.74
OtherCurrentAssets0.18
Total Current Assets115.14
Total Assets125.70
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00