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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
CDG Petchem Ltd.
BSE Code 534796
ISIN Demat INE198N01017
Book Value 0.08
NSE Code NA
Dividend Yield % 0.00
Market Cap 178.09
P/E 0.00
EPS -5.62
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital30.78  30.78  30.78  30.78  30.78  
    Equity - Authorised50.00  50.00  50.00  50.00  50.00  
    Equity - Issued30.78  30.78  30.78  30.78  30.78  
    Equity Paid Up30.78  30.78  30.78  30.78  30.78  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-22.26  -13.10  -8.96  -8.09  -3.97  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-22.26  -13.10  -8.96  -8.09  -3.97  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve-22.26  -13.10  -8.96  -8.09  -3.97  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8.51  17.68  21.82  22.69  26.81  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans15.56  21.00  25.77  16.33  0.13  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks13.22  14.00  25.77  16.33  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured2.33  7.00  0.00  0.00  0.13  
Unsecured Loans21.01  24.88  21.36  15.69  32.48  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others21.01  24.88  21.36  15.69  32.48  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities2.27  2.61  2.94  1.69  1.23  
    Deferred Tax Assets1.24  1.19  0.86  0.86  0.86  
    Deferred Tax Liability3.51  3.80  3.80  2.55  2.09  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities38.83  48.49  50.08  33.72  33.83  
Current Liabilities0  0  0  0  0  
Trade Payables0.32  1.15  3.79  57.75  15.80  
    Sundry Creditors0.32  1.15  3.79  57.75  15.80  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities6.34  7.59  46.14  9.13  7.99  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1.26  1.07  40.01  0.01  0.08  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  2.85  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5.08  6.52  6.14  9.12  5.06  
Short Term Borrowings50.00  53.89  28.82  28.23  0.00  
    Secured ST Loans repayable on Demands50.00  53.89  28.82  28.23  0.00  
    Working Capital Loans- Sec50.00  53.89  28.82  28.23  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-50.00  -53.89  -28.82  -28.23  0.00  
Short Term Provisions0.15  0.38  0.03  0.37  0.55  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.22  
    Provision for post retirement benefits0.00  0.00  0.03  0.13  0.19  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.15  0.38  0.00  0.24  0.14  
Total Current Liabilities56.81  63.02  78.78  95.48  24.34  
Total Liabilities104.15  129.18  150.67  151.89  84.98  
ASSETS0  0  0  0  0  
Gross Block55.68  59.98  75.73  71.71  33.44  
Less: Accumulated Depreciation8.30  6.84  11.95  8.40  5.85  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block47.38  53.14  63.79  63.32  27.59  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.53  0.53  1.02  1.02  1.02  
Long Term Investment0.53  0.53  1.02  1.02  1.02  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.53  0.53  1.02  1.02  1.02  
Long Term Loans & Advances1.42  1.42  1.46  5.93  5.38  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets49.33  55.10  66.27  70.26  33.99  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories5.71  25.90  10.11  18.50  19.13  
    Raw Materials0.00  15.87  1.32  2.36  0.69  
    Work-in Progress0.00  0.00  0.00  1.49  3.75  
    Finished Goods4.71  0.96  3.46  5.10  14.65  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory1.00  9.08  5.33  9.56  0.04  
Sundry Debtors39.18  34.91  70.72  57.74  26.05  
    Debtors more than Six months17.58  18.72  22.79  17.90  0.00  
    Debtors Others21.60  16.19  47.94  39.85  26.05  
Cash and Bank1.35  0.64  0.45  0.89  0.23  
    Cash in hand0.60  0.40  0.34  0.36  0.15  
    Balances at Bank0.76  0.25  0.11  0.53  0.08  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances8.57  12.63  3.12  4.50  5.59  
    Advances recoverable in cash or in kind3.03  5.57  0.35  0.20  0.51  
    Advance income tax and TDS1.33  1.25  0.98  0.07  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4.21  5.81  1.79  4.23  5.08  
Total Current Assets54.82  74.09  84.41  81.63  51.00  
Net Current Assets (Including Current Investments)-1.99  11.07  5.63  -13.85  26.66  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets104.15  129.18  150.67  151.89  84.98  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt91.23  104.44  80.51  65.05  32.78  
Book Value2.77  5.74  7.09  7.37  8.71  
Adjusted Book Value2.77  5.74  7.09  7.37  8.71  
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