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Products & Services    >   Company Profile   >   Balance Sheet
Citurgia Biochemicals Ltd
Industry : Chemicals
BSE Code:506373NSE Symbol:CITURGIBIOP/E :0
ISIN Demat:INE795B01031Div & Yield %:0EPS :0
Book Value:-0.7745117Market Cap (Rs.Cr):1366.53Face Value :2
(Rs. In Crores)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 26.4226.4226.4226.4226.4226.42
Reserves Total -35.91-35.49-35.01-34.58-34.17-33.56
Equity Share Warrants2.502.502.502.502.502.50
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-6.99-6.57-6.09-5.66-5.25-4.64
Secured Loans 0.030.030.030.030.030.03
Unsecured Loans 6.806.746.526.466.466.45
Total Debt6.836.776.556.496.496.48
Other Liabilities0.120.120.120.120.120.12
Total Liabilities-0.040.320.580.951.361.96
APPLICATION OF FUNDS :      
Gross Block 6.426.426.426.426.426.42
Less : Accumulated Depreciation 5.805.585.355.134.904.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.620.841.071.291.521.76
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 8.078.078.078.078.078.07
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance0.120.100.080.050.070.06
Loans and Advances 0.130.130.130.130.130.13
Total Current Assets8.328.308.288.258.278.26
Less : Current Liabilities and Provisions      
Current Liabilities 8.588.508.398.258.027.79
Provisions 0.510.510.510.510.510.51
Total Current Liabilities & Provisions9.099.018.908.768.538.30
Net Current Assets-0.78-0.71-0.63-0.51-0.26-0.05
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability1.711.711.711.711.711.71
Net Deferred Tax-1.71-1.71-1.71-1.71-1.71-1.71
Other Assets1.831.891.841.881.811.95
Total Assets-0.040.320.570.961.361.95
Contingent Liabilities0.000.000.000.000.000.00
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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