CEEJAYNon Banking Financial Company (NBFC)
Ceejay Finance Ltd — Balance Sheet
₹180.00
+0.00%
Ceejay Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr | — |
| Share Issued | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr | — |
| Net Debt | 46.13 Cr | 32.15 Cr | 27.14 Cr | 22.34 Cr | — |
| Total Debt | 46.76 Cr | 33.08 Cr | 28.37 Cr | 24.08 Cr | — |
| Tangible Book Value | 75.80 Cr | 69.50 Cr | 63.27 Cr | 56.72 Cr | — |
| Invested Capital | 122.59 Cr | 102.60 Cr | 91.69 Cr | 80.88 Cr | — |
| Working Capital | 113.53 Cr | 62.71 Cr | 61.20 Cr | 54.75 Cr | — |
| Net Tangible Assets | 75.80 Cr | 69.50 Cr | 63.27 Cr | 56.72 Cr | — |
| Common Stock Equity | 75.83 Cr | 69.52 Cr | 63.31 Cr | 56.79 Cr | — |
| Total Capitalization | 122.59 Cr | 69.52 Cr | 63.31 Cr | 56.79 Cr | — |
| Total Equity Gross Minority Interest | 75.83 Cr | 69.52 Cr | 63.31 Cr | 56.79 Cr | — |
| Stockholders Equity | 75.83 Cr | 69.52 Cr | 63.31 Cr | 56.79 Cr | — |
| Other Equity Interest | 72.38 Cr | 66.07 Cr | 59.86 Cr | 53.34 Cr | — |
| Capital Stock | 3.45 Cr | 3.45 Cr | 3.45 Cr | 3.45 Cr | — |
| Common Stock | 3.45 Cr | 3.45 Cr | 3.45 Cr | 3.45 Cr | — |
| Total Liabilities Net Minority Interest | 49.87 Cr | 36.03 Cr | 31.22 Cr | 26.16 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 47.68 Cr | 1.15 Cr | 0.64 Cr | 0.51 Cr | — |
| Other Non Current Liabilities | 0.30 Cr | 0.23 Cr | 0.45 Cr | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 46.76 Cr | 33.08 Cr | 28.37 Cr | 24.08 Cr | — |
| Long Term Debt | 46.76 Cr | 33.08 Cr | 28.37 Cr | 24.08 Cr | — |
| Long Term Provisions | 0.47 Cr | 0.12 Cr | 0.04 Cr | 0.36 Cr | — |
| Current Liabilities | 2.18 Cr | 34.88 Cr | 30.58 Cr | 25.66 Cr | — |
| Payables | 2.18 Cr | 1.54 Cr | 1.97 Cr | 1.32 Cr | — |
| Total Tax Payable | 0.00 | 0.26 Cr | 0.23 Cr | 0.26 Cr | — |
| Accounts Payable | 2.18 Cr | 1.14 Cr | 1.34 Cr | 0.93 Cr | — |
| Total Assets | 125.70 Cr | 105.55 Cr | 94.53 Cr | 82.96 Cr | — |
| Total Non Current Assets | 9.98 Cr | 7.93 Cr | 2.75 Cr | 2.55 Cr | — |
| Other Non Current Assets | 3.16 Cr | 0.68 Cr | 0.59 Cr | 0.67 Cr | — |
| Investmentin Financial Assets | 0.18 Cr | 0.18 Cr | 0.00 | 0.10 Cr | — |
| Available For Sale Securities | 0.18 Cr | 0.18 Cr | 0.52 Cr | 0.60 Cr | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.02 Cr | 0.04 Cr | 0.07 Cr | — |
| Other Intangible Assets | 0.03 Cr | 0.02 Cr | 0.04 Cr | 0.07 Cr | — |
| Net PPE | 6.61 Cr | 6.59 Cr | 1.35 Cr | 1.08 Cr | — |
| Current Assets | 115.72 Cr | 97.60 Cr | 91.78 Cr | 80.41 Cr | — |
| Current Deferred Taxes Assets | 0.59 Cr | — | — | — | — |
| Other Receivables | 113.74 Cr | 93.98 Cr | 88.50 Cr | 77.02 Cr | — |
| Taxes Receivable | 0.17 Cr | 0.00 | — | 0.00 | 0.13 Cr |
| Cash Cash Equivalents And Short Term Investments | 1.23 Cr | 0.93 Cr | 1.70 Cr | 2.19 Cr | — |
| Other Short Term Investments | 0.60 Cr | 0.61 Cr | 0.47 Cr | 0.44 Cr | — |
| Cash And Cash Equivalents | 0.62 Cr | 0.93 Cr | 1.23 Cr | 1.75 Cr | — |
| Retained Earnings | — | 2.57 Cr | 2.68 Cr | 2.03 Cr | 2.58 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.38 Cr | 0.05 Cr | 0.05 Cr | 0.00 |
| Tradeand Other Payables Non Current | — | 0.65 Cr | 0.55 Cr | 0.10 Cr | 0.02 Cr |
| Current Deferred Taxes Liabilities | — | 0.26 Cr | 0.23 Cr | 0.26 Cr | 0.00 |
| Current Debt And Capital Lease Obligation | — | 33.08 Cr | 28.37 Cr | 24.08 Cr | 18.43 Cr |
| Current Debt | — | 33.08 Cr | 28.37 Cr | 24.08 Cr | 18.43 Cr |
| Other Payable | — | 0.23 Cr | 0.45 Cr | 0.19 Cr | 0.14 Cr |
| Dividends Payable | — | 0.17 Cr | 0.19 Cr | 0.20 Cr | 0.21 Cr |
| Defined Pension Benefit | — | 0.00 | 0.02 Cr | 0.00 | 0.03 Cr |
| Non Current Deferred Taxes Assets | — | 0.63 Cr | 0.74 Cr | 0.62 Cr | 0.61 Cr |
| Accumulated Depreciation | — | -0.64 Cr | -0.47 Cr | -0.43 Cr | -0.28 Cr |
| Gross PPE | — | 7.23 Cr | 1.82 Cr | 1.51 Cr | 1.45 Cr |
| Machinery Furniture Equipment | — | 2.32 Cr | 1.27 Cr | 0.96 Cr | 0.91 Cr |
| Buildings And Improvements | — | 4.91 Cr | 0.55 Cr | 0.55 Cr | 0.55 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.61 Cr | 0.62 Cr | 0.57 Cr | 0.58 Cr |
| Prepaid Assets | — | 2.08 Cr | 0.96 Cr | 0.63 Cr | 0.69 Cr |
| Cash Financial | — | 0.93 Cr | 1.23 Cr | 1.75 Cr | 1.50 Cr |
| Current Provisions | — | — | 0.08 Cr | — | — |
| Held To Maturity Securities | — | — | 0.00 | 0.10 Cr | 0.14 Cr |
| Other Properties | — | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Ceejay Finance Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.