Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 60.31% vs 49.70% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 30.43% vs -48.89% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.45% vs 375.54% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -17.54% vs -27.85% in Mar 2024
Compare Balance Sheet Results of Ceejay Finance
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.45
4.06
-0.61
-15.02%
Share Warrants & Outstandings
Total Reserve
72.38
6.95
65.43
941.44%
Shareholder's Funds
75.83
11.01
64.82
588.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.59
0.00
-0.59
0.00%
Other Long Term Liabilities
0.30
0.00
0.30
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.47
2.82
-2.35
-83.33%
Total Non-Current Liabilities
32.14
5.25
26.89
512.19%
Current Liabilities
Trade Payables
2.18
0.06
2.12
3,533.33%
Other Current Liabilities
0.18
0.06
0.12
200.00%
Short Term Borrowings
46.76
5.25
41.51
790.67%
Short Term Provisions
0.47
2.37
-1.90
-80.17%
Total Current Liabilities
50.64
12.00
38.64
322.00%
Total Liabilities
125.12
20.20
104.92
519.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.79
0.54
7.25
1,342.59%
Less: Accumulated Depreciation
1.14
0.01
1.13
11,300.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.64
0.53
6.11
1,152.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
113.74
19.36
94.38
487.50%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
42.53
5.78
36.75
635.81%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.04
-0.04
-100.00%
Cash and Bank
1.23
0.01
1.22
12,200.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.18
0.06
0.12
200.00%
Total Current Assets
1.41
0.10
1.31
1,310.00%
Net Current Assets (Including Current Investments)
-49.23
-11.90
-37.33
-313.70%
Total Current Assets Excluding Current Investments
1.41
0.10
1.31
1,310.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
125.12
20.20
104.92
519.41%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
46.76
5.25
41.51
790.67%
Book Value per share (adjusted)
219.81
27.12
192.69
710.51%
Annual - Borrowings
Borrowings 79.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 60.31% vs 49.70% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.43% vs -48.89% in Mar 2024
Annual - Fixed Assets
Fixed Assets 6.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.45% vs 375.54% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.54% vs -27.85% in Mar 2024
