C
CDG Petchem Ltd
BSE:534796
CDG Petchem Ltd
BSE:534796
Price:
117.3
INR
-1.96%
Market Closed
Market Cap:
₹1.1B
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C
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CDG Petchem Ltd
BSE:534796
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IN |
Balance Sheet
Balance Sheet Decomposition
CDG Petchem Ltd
CDG Petchem Ltd
Balance Sheet Decomposition is not available for
CDG Petchem Ltd
CDG Petchem Ltd
Balance Sheet
CDG Petchem Ltd
CDG Petchem Ltd
Currency:
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1
|
2
|
3
|
|
| Cash Equivalents |
1
|
2
|
3
|
|
| Short-Term Investments |
7
|
10
|
1
|
|
| Total Receivables |
103
|
95
|
73
|
|
| Accounts Receivables |
103
|
95
|
73
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Inventory |
26
|
6
|
0
|
|
| Other Current Assets |
7
|
6
|
4
|
|
| Total Current Assets |
144
|
119
|
81
|
|
| PP&E Net |
55
|
49
|
36
|
|
| Other Long-Term Assets |
2
|
2
|
4
|
|
| Total Assets |
201
N/A
|
170
-16%
|
121
-29%
|
|
| Liabilities | ||||
| Accounts Payable |
22
|
33
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
104
|
73
|
0
|
|
| Other Current Liabilities |
4
|
8
|
2
|
|
| Total Current Liabilities |
130
|
113
|
7
|
|
| Long-Term Debt |
51
|
43
|
58
|
|
| Deferred Income Tax |
3
|
2
|
3
|
|
| Minority Interest |
1
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
53
|
|
| Total Liabilities |
185
N/A
|
161
-13%
|
123
-24%
|
|
| Equity | ||||
| Common Stock |
31
|
31
|
31
|
|
| Retained Earnings |
15
|
22
|
33
|
|
| Total Equity |
16
N/A
|
9
-45%
|
2
N/A
|
|
| Total Liabilities & Equity |
201
N/A
|
170
-16%
|
121
-29%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
3
|
3
|
3
|
|
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