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
8.89
-5.44
-61.19%
Share Warrants & Outstandings
Total Reserve
72.38
7.21
65.17
903.88%
Shareholder's Funds
75.83
16.11
59.72
370.70%
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
-0.04
-0.55
-1,375.00%
Other Long Term Liabilities
0.30
0.16
0.14
87.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.47
0.80
-0.33
-41.25%
Total Non-Current Liabilities
32.14
0.50
31.64
6,328.00%
Current Liabilities
Trade Payables
2.18
0.57
1.61
282.46%
Other Current Liabilities
0.18
2.29
-2.11
-92.14%
Short Term Borrowings
46.76
11.15
35.61
319.37%
Short Term Provisions
0.47
0.00
0.47
0.00%
Total Current Liabilities
50.64
14.08
36.56
259.66%
Total Liabilities
125.12
29.18
95.94
328.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.79
0.77
7.02
911.69%
Less: Accumulated Depreciation
1.14
0.32
0.82
256.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.64
0.46
6.18
1,343.48%
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
0.10
-0.10
-100.00%
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
25.79
87.95
341.02%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
42.53
1.00
41.53
4,153.00%
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
0.54
0.69
127.78%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.18
2.29
-2.11
-92.14%
Total Current Assets
1.41
2.83
-1.42
-50.18%
Net Current Assets (Including Current Investments)
-49.23
-11.25
-37.98
-337.60%
Total Current Assets Excluding Current Investments
1.41
2.83
-1.42
-50.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
125.12
29.18
95.94
328.79%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
46.76
11.15
35.61
319.37%
Book Value per share (adjusted)
219.81
3.29
216.52
6,581.16%
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
