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CDG Petchem Ltd.

BSE: 534796 Sector: Industrials
NSE: N.A. ISIN Code: INE198N01017
BSE 00:00 | 29 Jun 14.30 -0.60
(-4.03%)
OPEN

14.30

HIGH

14.30

LOW

14.30

NSE 05:30 | 01 Jan CDG Petchem Ltd
OPEN 14.30
PREVIOUS CLOSE 14.90
VOLUME 9
52-Week high 27.15
52-Week low 12.65
P/E
Mkt Cap.(Rs cr) 4
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 14.30
CLOSE 14.90
VOLUME 9
52-Week high 27.15
52-Week low 12.65
P/E
Mkt Cap.(Rs cr) 4
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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CDG Petchem Ltd. (CDGPETCHEM) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 3.08 3.08 3.08
Reserves -0.81 -0.40 -0.60
Total Shareholders Funds 2.27 2.68 2.48
Secured Loans 6.51 3.28 3.75
Unsecured Loans 0.00 0.00 0.00
Total Debt 6.51 3.28 3.75
Total Liabilities 8.78 5.96 6.23
Application of Funds
Gross Block 7.17 3.34 3.36
Capital Work in Progress 0.00 0.00 0.00
Investments 0.10 0.10 0.10
Current Assets, Loans & Advances
Inventories 1.85 1.91 2.03
Sundry Debtors 5.77 2.60 1.47
Cash and Bank 0.09 0.02 0.03
Loans and Advances 1.13 1.16 1.49
Total Current Assets 8.84 5.69 5.02
Current Liabilities and Provisions
Current Liabilities 6.46 2.57 1.94
Provisions 0.04 0.03 -0.02
Net Current Assets 2.34 3.09 3.10
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 8.77 5.94 6.22
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