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CEETA INDUSTRIES LTD.

06 October 2026 | 04:01

Industry >> Food Processing & Packaging

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ISIN No INE760J01012 BSE Code / NSE Code 514171 / CEETAIN Book Value (Rs.) 19.63 Face Value 1.00
Bookclosure 05/09/2024 52Week High 51 EPS 0.40 P/E 94.86
Market Cap. 55.67 Cr. 52Week Low 30 P/BV / Div Yield (%) 1.96 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)145.02145.02145.02145.02145.02
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital1.451.451.451.451.45
Total Share Capital1.451.451.451.451.45
------------
Reserves and Surplus21.2520.8318.4517.7016.39
Total Reserves and Surplus21.2520.8318.4517.7016.39
Total Shareholders Funds22.7022.2819.9019.1517.84
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.770.560.000.000.00
Total Non-Current Liabilities0.770.560.000.000.00
------------
CURRENT LIABILITIES----------
Trade Payables0.320.350.430.000.42
Other Current Liabilities0.670.310.240.080.07
Short Term Provisions0.140.140.150.200.11
Total Current Liabilities1.130.800.820.280.59
------------
Total Capital And Liabilities24.6023.6520.7219.4318.43
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2.132.412.721.241.42
Fixed Assets2.132.412.721.241.42
Non-Current Investments0.950.590.120.150.15
Long Term Loans And Advances13.3712.4513.3012.0710.29
Other Non-Current Assets0.490.500.000.000.00
Total Non-Current Assets16.9415.9516.1313.4611.86
------------
------------
CURRENT ASSETS----------
Current Investments1.164.470.083.890.26
Inventories1.391.101.230.663.95
Trade Receivables0.001.171.010.640.66
Cash And Cash Equivalents4.450.791.870.601.15
Short Term Loans And Advances0.000.000.380.180.55
OtherCurrentAssets0.660.170.010.000.00
Total Current Assets7.667.704.585.986.58
------------
Total Assets24.6023.6520.7219.4318.43
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.300.300.300.300.30
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.070.070.070.080.00
Non-Current Investments Unquoted Book Value0.850.540.040.050.07
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value1.163.350.084.010.27
Current Investments Unquoted Book Value0.001.140.000.000.00