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
8.50
-5.05
-59.41%
Share Warrants & Outstandings
Total Reserve
72.38
2.45
69.93
2,854.29%
Shareholder's Funds
75.83
12.52
63.31
505.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
12.44
-12.44
-100.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
12.44
-12.44
-100.00%
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
0.00
0.47
0.00%
Total Non-Current Liabilities
32.14
12.44
19.70
158.36%
Current Liabilities
Trade Payables
2.18
0.03
2.15
7,166.67%
Other Current Liabilities
0.18
7.01
-6.83
-97.43%
Short Term Borrowings
46.76
0.00
46.76
0.00%
Short Term Provisions
0.47
0.00
0.47
0.00%
Total Current Liabilities
50.64
7.05
43.59
618.30%
Total Liabilities
125.12
32.01
93.11
290.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.79
29.07
-21.28
-73.20%
Less: Accumulated Depreciation
1.14
0.03
1.11
3,700.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.64
29.04
-22.40
-77.13%
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
2.96
-2.96
-100.00%
Long Term Loans & Advances
113.74
0.00
113.74
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
42.53
32.00
10.53
32.91%
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
0.00
0.00
0.00%
Cash and Bank
1.23
0.01
1.22
12,200.00%
Other Current Assets
0
0.00
0.00
0.00%
Short Term Loans and Advances
0.18
0.00
0.18
0.00%
Total Current Assets
1.41
0.02
1.39
6,950.00%
Net Current Assets (Including Current Investments)
-49.23
-7.03
-42.20
-600.28%
Total Current Assets Excluding Current Investments
1.41
0.02
1.39
6,950.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
125.12
32.01
93.11
290.88%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
46.76
12.44
34.32
275.88%
Book Value per share (adjusted)
219.81
12.88
206.93
1,606.60%
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
