Date:02-May-2024  Time: 5:42 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          CDG Petchem Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 3.08 3.08 3.08 3.08 3.08 Reserves & Surplus -1.31 -0.90 -0.81 -0.40 -0.60 Total Shareholders Funds 1.77 2.18 2.27 2.68 2.48 Secured Loans 7.96 5.91 4.46 3.28 3.75 Unsecured Loans 2.49 2.14 2.05 0.00 0.00 Total Debt 10.45 8.05 6.51 3.28 3.75 Total Liabilities 12.22 10.23 8.78 5.96 6.23 Gross Block 6.00 7.57 7.17 3.34 3.36 Less: Accum. Depreciation 0.68 1.19 0.84 0.59 0.34 Net Block 5.32 6.38 6.33 2.75 3.02 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 0.05 0.10 0.10 0.10 0.10 Inventories 2.59 1.01 1.85 1.91 2.03 Sundry Debtors 3.49 7.07 5.77 2.60 1.47 Cash and Bank Balance 0.06 0.05 0.09 0.02 0.03 Loans and Advances 1.41 0.46 1.13 1.16 1.49 Total Current Assets 7.55 8.59 8.84 5.69 5.02 Current Liabilities 0.67 4.83 6.46 2.57 1.94 Provisions 0.04 0.00 0.04 0.03 -0.02 Total Current Liabilities 0.71 4.83 6.50 2.60 1.92 Net Current Assets 6.84 3.76 2.34 3.09 3.10 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 12.21 10.24 8.77 5.94 6.22 Contingent Liabilities 0.00 0.00 0.00 0.00 0.00   Source:Capital Market

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