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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)30.7830.7830.7830.7830.78
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.083.083.083.083.08
Total Share Capital3.083.083.083.083.08
      
Reserves and Surplus-3.30-2.19-1.46-1.061.26
Total Reserves and Surplus-3.30-2.19-1.46-1.061.26
Total Shareholders Funds-0.220.881.622.024.33
Minority Interest0.200.250.070.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5.764.265.135.736.18
Deferred Tax Liabilities [Net]0.310.220.260.300.18
Other Long Term Liabilities5.330.000.000.000.00
Total Non-Current Liabilities11.414.485.406.036.36
      
CURRENT LIABILITIES     
Short Term Borrowings0.007.3010.4311.6311.19
Trade Payables0.473.262.190.403.75
Other Current Liabilities0.200.760.307.213.00
Short Term Provisions0.000.020.080.000.05
Total Current Liabilities0.6711.3413.0019.2517.98
      
Total Capital And Liabilities12.0516.9620.0827.3028.68
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3.254.865.496.606.60
Capital Work-In-Progress0.350.000.000.000.00
Fixed Assets3.604.865.496.606.60
Other Non-Current Assets0.390.200.200.200.63
Total Non-Current Assets3.995.065.696.817.24
      
      
CURRENT ASSETS     
Current Investments0.000.010.010.200.00
Inventories0.000.622.601.513.23
Trade Receivables7.269.5210.2613.6817.26
Cash And Cash Equivalents0.340.190.120.210.15
OtherCurrentAssets0.461.561.404.890.80
Total Current Assets8.0611.8914.3920.4921.44
      
Total Assets12.0516.9620.0827.3028.68
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)30.78
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.08
Total Share Capital3.08
Reserves and Surplus-3.30
Total Reserves and Surplus-3.30
Total Shareholders Funds-0.22
Minority Interest0.20
NON-CURRENT LIABILITIES 
Long Term Borrowings5.76
Deferred Tax Liabilities [Net]0.31
Other Long Term Liabilities5.33
Total Non-Current Liabilities11.41
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables0.47
Other Current Liabilities0.20
Short Term Provisions0.00
Total Current Liabilities0.67
Total Capital And Liabilities12.05
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.25
Capital Work-In-Progress0.35
Fixed Assets3.60
Other Non-Current Assets0.39
Total Non-Current Assets3.99
CURRENT ASSETS 
Current Investments0.00
Inventories0.00
Trade Receivables7.26
Cash And Cash Equivalents0.34
OtherCurrentAssets0.46
Total Current Assets8.06
Total Assets12.05