CDGPlastic Products - Industrial
Casta Diva Group SpA — Balance Sheet
₹115.00
-1.96%
Casta Diva Group SpA Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Invested Capital | 5.54 Cr | 12.44 Cr | 17.19 Cr | 19.38 Cr | — |
| Working Capital | 7.39 Cr | 0.55 Cr | 1.39 Cr | 1.24 Cr | — |
| Net Tangible Assets | -0.22 Cr | 0.88 Cr | 1.62 Cr | 2.02 Cr | — |
| Common Stock Equity | -0.22 Cr | 0.88 Cr | 1.62 Cr | 2.02 Cr | — |
| Ordinary Shares Number | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Share Issued | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Net Debt | 5.43 Cr | 11.37 Cr | 15.44 Cr | 17.15 Cr | — |
| Total Debt | 5.76 Cr | 11.56 Cr | 15.57 Cr | 17.36 Cr | — |
| Tangible Book Value | -0.22 Cr | 0.88 Cr | 1.62 Cr | 2.02 Cr | — |
| Total Capitalization | 5.54 Cr | 5.15 Cr | 6.75 Cr | 7.75 Cr | — |
| Total Equity Gross Minority Interest | -0.02 Cr | 1.13 Cr | 1.69 Cr | 2.02 Cr | — |
| Minority Interest | 0.20 Cr | 0.25 Cr | 0.07 Cr | 0.00 | — |
| Stockholders Equity | -0.22 Cr | 0.88 Cr | 1.62 Cr | 2.02 Cr | — |
| Other Equity Interest | -3.30 Cr | -2.19 Cr | -1.46 Cr | -1.06 Cr | — |
| Capital Stock | 3.08 Cr | 3.08 Cr | 3.08 Cr | 3.08 Cr | — |
| Common Stock | 3.08 Cr | 3.08 Cr | 3.08 Cr | 3.08 Cr | — |
| Total Liabilities Net Minority Interest | 12.07 Cr | 15.82 Cr | 18.40 Cr | 25.28 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.41 Cr | 4.48 Cr | 5.39 Cr | 6.03 Cr | — |
| Other Non Current Liabilities | 5.33 Cr | -1000.00 | -2000.00 | — | 1000.00 |
| Non Current Deferred Taxes Liabilities | 0.31 Cr | 0.22 Cr | 0.26 Cr | 0.30 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.76 Cr | 4.26 Cr | 5.13 Cr | 5.73 Cr | — |
| Long Term Debt | 5.76 Cr | 4.26 Cr | 5.13 Cr | 5.73 Cr | — |
| Current Liabilities | 0.67 Cr | 11.34 Cr | 13.00 Cr | 19.25 Cr | — |
| Other Current Liabilities | 0.16 Cr | 0.71 Cr | 59000.00 | 0.13 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 7.30 Cr | 10.43 Cr | 11.63 Cr | — |
| Current Debt | 0.00 | 7.30 Cr | 10.43 Cr | 11.63 Cr | — |
| Payables | 0.47 Cr | 3.32 Cr | 2.38 Cr | 0.55 Cr | — |
| Accounts Payable | 0.47 Cr | 3.26 Cr | 2.19 Cr | 0.40 Cr | — |
| Total Assets | 12.05 Cr | 16.96 Cr | 20.08 Cr | 27.30 Cr | — |
| Total Non Current Assets | 3.99 Cr | 5.06 Cr | 5.69 Cr | 6.81 Cr | — |
| Other Non Current Assets | 0.39 Cr | 0.12 Cr | 0.17 Cr | 1000.00 | — |
| Net PPE | 3.60 Cr | 4.74 Cr | 5.31 Cr | 6.81 Cr | — |
| Gross PPE | 3.60 Cr | 5.57 Cr | 6.00 Cr | 8.20 Cr | — |
| Construction In Progress | 0.35 Cr | 0.00 | 0.00 | 0.20 Cr | — |
| Other Properties | 3.25 Cr | 0.24 Cr | 0.24 Cr | 0.60 Cr | — |
| Current Assets | 8.06 Cr | 11.89 Cr | 14.39 Cr | 20.49 Cr | — |
| Other Current Assets | 0.36 Cr | 45000.00 | 0.73 Cr | 0.67 Cr | — |
| Inventory | 27000.00 | 0.62 Cr | 2.60 Cr | 1.51 Cr | — |
| Accounts Receivable | 7.26 Cr | 9.52 Cr | 10.26 Cr | 13.68 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.45 Cr | 0.19 Cr | 0.13 Cr | 0.41 Cr | — |
| Other Short Term Investments | 0.11 Cr | 66000.00 | 93000.00 | 0.20 Cr | — |
| Cash And Cash Equivalents | 0.34 Cr | 0.19 Cr | 0.12 Cr | 0.21 Cr | — |
| Cash Financial | 0.34 Cr | 0.19 Cr | 0.12 Cr | 0.21 Cr | — |
| Retained Earnings | — | -2.19 Cr | -1.46 Cr | -1.06 Cr | 1.26 Cr |
| Current Provisions | — | 0.02 Cr | 0.08 Cr | 29000.00 | 0.05 Cr |
| Other Payable | — | 0.05 Cr | 0.19 Cr | 0.16 Cr | 0.53 Cr |
| Non Current Prepaid Assets | — | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.63 Cr |
| Accumulated Depreciation | — | -0.83 Cr | -0.68 Cr | -1.40 Cr | -0.99 Cr |
| Machinery Furniture Equipment | — | 2.03 Cr | 2.46 Cr | 4.09 Cr | 4.14 Cr |
| Buildings And Improvements | — | 1.36 Cr | 1.36 Cr | — | — |
| Land And Improvements | — | 1.95 Cr | 1.95 Cr | 3.31 Cr | 2.85 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.42 Cr | 1.25 Cr | 4.72 Cr | 0.74 Cr |
| Finished Goods | — | 0.62 Cr | 1.02 Cr | 1.38 Cr | 2.85 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.15 Cr |
| Raw Materials | — | 0.00 | 1.59 Cr | 0.13 Cr | 0.24 Cr |
| Taxes Receivable | — | 0.13 Cr | 0.14 Cr | 0.17 Cr | 0.02 Cr |
| Gross Accounts Receivable | — | — | — | 13.68 Cr | 17.26 Cr |
| Other Inventories | — | — | — | — | 1000.00 |
| Other Receivables | — | — | — | — | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.