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23 December 2024 15:08:00   
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CDG Petchem LtdIndustry : Trading
BSE Code:534796NSE Symbol: Not ListedP/E(TTM):0
ISIN Demat:INE198N01017Div & Yield %:0EPS(TTM):0
Book Value(Rs):0.3149351Market Cap ( Cr.):17.82Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
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 Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds0.851.772.182.272.682.48
Secured Loans 7.027.965.914.463.283.75
Unsecured Loans 2.102.492.142.050.000.00
Total Debt9.1210.458.056.513.283.75
Other Liabilities0.000.000.000.000.000.00
Total Liabilities9.9712.2210.238.785.966.23
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 Assets0.000.000.000.000.000.00
Net Block 4.745.326.386.332.753.02
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
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 Bank0.140.060.050.090.020.03
Loans and Advances 0.861.260.310.450.530.87
Total Current Assets5.487.418.448.165.074.40
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 Liabilities0.210.454.546.242.391.74
Net Current Assets5.276.963.901.922.682.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.090.090.05
Deferred Tax Liability0.230.260.290.260.210.18
Net Deferred Tax-0.23-0.26-0.29-0.17-0.12-0.13
Other Assets0.140.140.150.590.540.57
Total Assets9.9712.2010.248.775.966.23
Contingent Liabilities0.000.000.000.000.000.00
 
 
 
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