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CDG PETCHEM
Balance Sheet

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CDG PETCHEM Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹3.08 Cr₹3.08 Cr₹3.08 Cr₹3.08 Cr₹3.08 Cr
    Equity - Authorised ₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Equity - Issued ₹3.08 Cr₹3.08 Cr₹3.08 Cr₹3.08 Cr₹3.08 Cr
    Equity Paid Up ₹3.08 Cr₹3.08 Cr₹3.08 Cr₹3.08 Cr₹3.08 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹-3.30 Cr₹-2.19 Cr₹-1.46 Cr₹-1.06 Cr₹1.26 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹-3.30 Cr₹-2.19 Cr₹-1.46 Cr₹-1.06 Cr₹1.26 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹-3.30 Cr₹-2.19 Cr₹-1.46 Cr₹-1.06 Cr₹1.26 Cr
Revaluation reserve -----
Shareholder's Funds ₹-0.22 Cr₹0.88 Cr₹1.62 Cr₹2.02 Cr₹4.34 Cr
Minority Interest ₹0.20 Cr₹0.25 Cr₹0.07 Cr--
Long-Term Borrowings -----
Secured Loans -₹1.66 Cr₹2.65 Cr₹3.60 Cr₹2.64 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹1.66 Cr₹2.65 Cr₹3.60 Cr₹2.62 Cr
    Term Loans - Institutions -----
    Other Secured ----₹0.03 Cr
Unsecured Loans ₹5.76 Cr₹2.60 Cr₹2.49 Cr₹2.14 Cr₹3.54 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹5.76 Cr₹2.60 Cr₹2.49 Cr₹2.14 Cr₹3.54 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.31 Cr₹0.22 Cr₹0.26 Cr₹0.30 Cr₹0.18 Cr
    Deferred Tax Assets ₹0.09 Cr₹0.13 Cr₹0.13 Cr₹0.09 Cr₹0.09 Cr
    Deferred Tax Liability ₹0.40 Cr₹0.35 Cr₹0.39 Cr₹0.39 Cr₹0.26 Cr
Other Long Term Liabilities ₹5.33 Cr----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹11 Cr₹4.48 Cr₹5.40 Cr₹6.03 Cr₹6.36 Cr
Current Liabilities -----
Trade Payables ₹0.47 Cr₹3.26 Cr₹2.19 Cr₹0.40 Cr₹3.75 Cr
    Sundry Creditors ₹0.47 Cr₹3.26 Cr₹2.19 Cr₹0.40 Cr₹3.75 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.20 Cr₹1.23 Cr₹0.77 Cr₹7.69 Cr₹3.00 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.16 Cr₹0.71 Cr₹0.11 Cr₹6.93 Cr₹1.35 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.04 Cr₹0.52 Cr₹0.66 Cr₹0.76 Cr₹1.65 Cr
Short Term Borrowings -₹6.83 Cr₹9.97 Cr₹11 Cr₹11 Cr
    Secured ST Loans repayable on Demands -₹6.83 Cr₹9.97 Cr₹11 Cr₹11 Cr
    Working Capital Loans- Sec -₹6.83 Cr₹9.97 Cr₹11 Cr₹11 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹-6.83 Cr₹-9.97 Cr₹-11 Cr₹-11 Cr
Short Term Provisions -₹0.02 Cr₹0.08 Cr₹0.00 Cr₹0.05 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits ---₹0.00 Cr₹0.02 Cr
    Preference Dividend -----
    Other Provisions -₹0.02 Cr₹0.08 Cr-₹0.02 Cr
Total Current Liabilities ₹0.67 Cr₹11 Cr₹13 Cr₹19 Cr₹18 Cr
Total Liabilities ₹12 Cr₹17 Cr₹20 Cr₹27 Cr₹29 Cr
ASSETS
Gross Block ₹3.81 Cr₹5.99 Cr₹6.17 Cr₹8.00 Cr₹7.59 Cr
Less: Accumulated Depreciation ₹0.55 Cr₹1.14 Cr₹0.68 Cr₹1.40 Cr₹0.99 Cr
Less: Impairment of Assets -----
Net Block ₹3.25 Cr₹4.86 Cr₹5.49 Cr₹6.60 Cr₹6.60 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.35 Cr----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹0.39 Cr₹0.20 Cr₹0.20 Cr₹0.20 Cr₹0.64 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹3.99 Cr₹5.06 Cr₹5.69 Cr₹6.81 Cr₹7.24 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.20 Cr-
    Quoted ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.20 Cr-
    Unquoted -----
Inventories ₹0.00 Cr₹0.62 Cr₹2.60 Cr₹1.51 Cr₹3.23 Cr
    Raw Materials --₹1.59 Cr₹0.13 Cr₹0.24 Cr
    Work-in Progress ----₹0.15 Cr
    Finished Goods -₹0.47 Cr₹0.10 Cr₹0.35 Cr₹0.51 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹0.00 Cr₹0.15 Cr₹0.92 Cr₹1.04 Cr₹2.34 Cr
Sundry Debtors ₹7.26 Cr₹9.52 Cr₹10 Cr₹14 Cr₹17 Cr
    Debtors more than Six months ₹6.86 Cr₹6.70 Cr₹7.42 Cr₹7.60 Cr₹3.80 Cr
    Debtors Others ₹0.39 Cr₹2.82 Cr₹2.85 Cr₹6.08 Cr₹13 Cr
Cash and Bank ₹0.34 Cr₹0.19 Cr₹0.13 Cr₹0.21 Cr₹0.15 Cr
    Cash in hand ₹0.10 Cr₹0.11 Cr₹0.10 Cr₹0.08 Cr₹0.08 Cr
    Balances at Bank ₹0.24 Cr₹0.08 Cr₹0.03 Cr₹0.13 Cr₹0.07 Cr
    Other cash and bank balances -----
Other Current Assets ----₹0.03 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ----₹0.03 Cr
Short Term Loans and Advances ₹0.46 Cr₹1.56 Cr₹1.40 Cr₹4.89 Cr₹0.77 Cr
    Advances recoverable in cash or in kind ₹0.11 Cr₹1.00 Cr₹0.67 Cr₹4.30 Cr₹0.11 Cr
    Advance income tax and TDS ₹0.12 Cr₹0.14 Cr₹0.14 Cr₹0.17 Cr₹0.03 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.24 Cr₹0.42 Cr₹0.58 Cr₹0.42 Cr₹0.63 Cr
Total Current Assets ₹8.06 Cr₹12 Cr₹14 Cr₹20 Cr₹21 Cr
Net Current Assets (Including Current Investments) ₹7.39 Cr₹0.55 Cr₹1.39 Cr₹1.24 Cr₹3.46 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹12 Cr₹17 Cr₹20 Cr₹27 Cr₹29 Cr
Contingent Liabilities -----
Total Debt ₹5.76 Cr₹12 Cr₹16 Cr₹17 Cr₹18 Cr
Book Value -0.722.875.266.5514.09
Adjusted Book Value -0.722.875.266.5514.09

Compare Balance Sheet of peers of CDG PETCHEM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CDG PETCHEM ₹277.8 Cr 2.8% 32.6% 483.4% Stock Analytics
SUPREME INDUSTRIES ₹43,621.7 Cr 3.1% -2.4% -15.2% Stock Analytics
ASTRAL ₹37,013.3 Cr 3.5% -12.1% -7.7% Stock Analytics
GARWARE HITECH FILMS ₹16,177.8 Cr -1.1% 7.3% 90.1% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹12,686.0 Cr 0.2% -4.5% 68.5% Stock Analytics
FINOLEX INDUSTRIES ₹10,234.8 Cr -2.2% -4.8% -18.5% Stock Analytics


CDG PETCHEM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CDG PETCHEM

2.8%

32.6%

483.4%

SENSEX

0.8%

1.8%

-6.5%


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