CEETAINPackaged Foods
Ceeta Industries Ltd — Balance Sheet
₹41.50
-6.77%
Ceeta Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.45 Cr | 1.45 Cr | 1.45 Cr | 1.45 Cr | — |
| Share Issued | 1.45 Cr | 1.45 Cr | 1.45 Cr | 1.45 Cr | — |
| Net Debt | 4.69 Cr | 13.15 Cr | 10.81 Cr | — | 0.45 Cr |
| Total Debt | 4.86 Cr | 13.29 Cr | 11.60 Cr | 0.00 | — |
| Tangible Book Value | 27.34 Cr | 24.51 Cr | 26.07 Cr | 27.32 Cr | — |
| Invested Capital | 32.20 Cr | 37.83 Cr | 37.70 Cr | 27.33 Cr | — |
| Working Capital | 3.60 Cr | -0.37 Cr | 4.30 Cr | 8.66 Cr | — |
| Net Tangible Assets | 27.34 Cr | 24.51 Cr | 26.07 Cr | 27.32 Cr | — |
| Common Stock Equity | 27.35 Cr | 24.54 Cr | 26.11 Cr | 27.33 Cr | — |
| Total Capitalization | 27.35 Cr | 29.73 Cr | 33.70 Cr | 27.33 Cr | — |
| Total Equity Gross Minority Interest | 27.35 Cr | 24.54 Cr | 26.11 Cr | 27.33 Cr | — |
| Stockholders Equity | 27.35 Cr | 24.54 Cr | 26.11 Cr | 27.33 Cr | — |
| Other Equity Interest | 25.90 Cr | 23.09 Cr | 24.66 Cr | 25.88 Cr | — |
| Capital Stock | 1.45 Cr | 1.45 Cr | 1.45 Cr | 1.45 Cr | — |
| Common Stock | 1.45 Cr | 1.45 Cr | 1.45 Cr | 1.45 Cr | — |
| Total Liabilities Net Minority Interest | 6.53 Cr | 14.58 Cr | 13.37 Cr | 0.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 5.19 Cr | 7.60 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 5.19 Cr | 7.60 Cr | 0.00 | — |
| Long Term Debt | 0.00 | 5.19 Cr | 7.60 Cr | 0.00 | — |
| Current Liabilities | 6.53 Cr | 9.39 Cr | 5.77 Cr | 0.81 Cr | — |
| Other Current Liabilities | 0.53 Cr | 0.23 Cr | 0.28 Cr | 0.10 Cr | — |
| Current Debt And Capital Lease Obligation | 4.86 Cr | 8.10 Cr | 4.00 Cr | 0.00 | — |
| Current Debt | 4.86 Cr | 8.10 Cr | 4.00 Cr | 0.00 | — |
| Current Provisions | 0.51 Cr | 0.51 Cr | 0.46 Cr | 0.24 Cr | — |
| Payables | 0.57 Cr | 0.52 Cr | 1.04 Cr | 0.43 Cr | — |
| Accounts Payable | 0.57 Cr | 0.35 Cr | 1.00 Cr | 0.14 Cr | — |
| Total Assets | 33.88 Cr | 39.12 Cr | 39.47 Cr | 28.14 Cr | — |
| Total Non Current Assets | 23.75 Cr | 30.09 Cr | 29.40 Cr | 18.67 Cr | — |
| Other Non Current Assets | 0.25 Cr | -10.00 | -10.00 | 0.23 Cr | — |
| Non Current Deferred Taxes Assets | 1.46 Cr | 1.82 Cr | 0.67 Cr | 0.89 Cr | — |
| Investmentin Financial Assets | 0.47 Cr | 0.28 Cr | 0.27 Cr | 0.75 Cr | — |
| Available For Sale Securities | 0.47 Cr | 0.28 Cr | 0.27 Cr | 0.25 Cr | — |
| Goodwill And Other Intangible Assets | 83000.00 | 0.02 Cr | 0.04 Cr | 55650.00 | — |
| Net PPE | 18.02 Cr | 17.43 Cr | 17.97 Cr | 2.39 Cr | — |
| Gross PPE | 18.02 Cr | 19.77 Cr | 19.52 Cr | 3.48 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 1.30 Cr | — |
| Other Properties | 18.02 Cr | 1.33 Cr | 1.27 Cr | 1.09 Cr | — |
| Current Assets | 10.12 Cr | 9.02 Cr | 10.07 Cr | 9.47 Cr | — |
| Other Current Assets | 2.48 Cr | 10.00 | 10.00 | 0.05 Cr | — |
| Inventory | 3.22 Cr | 1.61 Cr | 1.64 Cr | 14820.00 | — |
| Other Receivables | 3.00 Cr | 3.00 Cr | 3.05 Cr | 30400.00 | — |
| Taxes Receivable | 0.04 Cr | 0.24 Cr | 0.39 Cr | 0.11 Cr | — |
| Accounts Receivable | 0.29 Cr | 0.48 Cr | 0.58 Cr | 0.69 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.10 Cr | 0.69 Cr | 1.20 Cr | 5.65 Cr | — |
| Other Short Term Investments | 0.94 Cr | 0.55 Cr | 0.41 Cr | 3.39 Cr | — |
| Cash And Cash Equivalents | 0.16 Cr | 0.14 Cr | 0.79 Cr | 2.25 Cr | — |
| Retained Earnings | — | 8.22 Cr | 9.79 Cr | 11.02 Cr | 9.56 Cr |
| Additional Paid In Capital | — | 1.33 Cr | 1.33 Cr | 1.33 Cr | 1.33 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.51 Cr | 0.46 Cr | 0.28 Cr | 0.23 Cr |
| Other Payable | — | 0.15 Cr | 0.01 Cr | 0.28 Cr | 0.02 Cr |
| Total Tax Payable | — | 0.02 Cr | 0.02 Cr | 0.01 Cr | 85720.00 |
| Defined Pension Benefit | — | 0.25 Cr | 0.23 Cr | 0.23 Cr | 0.22 Cr |
| Non Current Prepaid Assets | — | 0.34 Cr | 0.27 Cr | 0.26 Cr | 0.15 Cr |
| Held To Maturity Securities | — | 0.00 | 0.00 | 0.50 Cr | 0.00 |
| Trading Securities | — | 0.00 | 0.00 | — | — |
| Other Intangible Assets | — | 0.02 Cr | 0.04 Cr | 55650.00 | 2860.00 |
| Accumulated Depreciation | — | -2.34 Cr | -1.56 Cr | -1.08 Cr | -1.52 Cr |
| Machinery Furniture Equipment | — | 16.06 Cr | 15.88 Cr | 0.92 Cr | 0.95 Cr |
| Buildings And Improvements | — | 2.15 Cr | 2.15 Cr | 1.02 Cr | 1.02 Cr |
| Land And Improvements | — | 0.23 Cr | 0.23 Cr | 0.23 Cr | 0.23 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 3.00 Cr | 3.21 Cr | 2.97 Cr | 0.20 Cr |
| Other Inventories | — | 0.10 Cr | 10.00 | — | — |
| Finished Goods | — | 0.25 Cr | 0.61 Cr | 14820.00 | 0.17 Cr |
| Raw Materials | — | 1.26 Cr | 1.02 Cr | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.25 Cr | -0.18 Cr | -0.12 Cr | -0.06 Cr |
| Gross Accounts Receivable | — | 0.73 Cr | 0.76 Cr | 0.81 Cr | 1.45 Cr |
| Cash Financial | — | 0.14 Cr | 0.79 Cr | 2.25 Cr | 0.30 Cr |
| Restricted Cash | — | — | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | — | 10.00 | 10.00 |
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.