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Ceejay Finance Ltd logo

Ceejay Finance Ltd

NSE: BSE: 530789

₹167

(4.41%)

Sun, 15 Mar 2026, 01:28 pm

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Ceejay Finance Balance Sheet

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Interest expense on debt---------
Pretax equity in earnings000000000
Equity in earnings000000000
Total assets634.22M704.77M726.16M795.20M717.23M829.57M945.31M1.06B1.26B
Total current assets---------
Cash and short term investments14.79M41.74M29.28M17.05M20.84M23.18M18.49M15.31M12.27M
Cash & equivalents10.31M37.21M26.49M14.35M17.14M19.48M14.19M10.95M7.79M
Short term investments4.48M4.52M2.79M2.70M3.70M3.70M4.30M4.37M4.48M
Total receivables, net398.98M441.59M0000000
Accounts receivable - trade, net---------
Other receivables---------
Total inventory---------
Other current assets, total---------
Total non-current assets---------
Long term investments---------
Note receivable - long term---------
Investments in unconsolidated subsidiaries000000000
Other investments2.00M2.00M6.19M4.06M4.99M5.43M4.67M00
Net property/plant/equipment8.54M7.68M10.77M11.85M12.56M10.81M13.52M65.90M66.11M
Gross property/plant/equipment---------
Deferred tax assets1.62M1.62M6.33M7.86M6.12M6.24M7.41M6.34M5.85M
Net intangible assets593.00K641.00K420.00K299.00K217.00K702.00K430.00K219.00K338.00K
Goodwill, net---------
Other intangibles, net---------
Other long term assets, total5.25M9.10M7.89M8.71M11.26M11.14M12.05M24.39M30.84M
Short term debt267.04M285.22M00184.28M240.83M283.74M330.80M467.56M
Current portion of LT debt and capital leases---------
Short term debt excl. current portion of LT debt---------
Accounts payable---------
Income tax payable---------
Long term debt00270.16M297.12M00000
Long term debt excl. lease liabilities00270.16M297.12M00000
Total equity344.60M393.98M435.89M478.40M521.01M567.92M633.12M695.21M758.34M
Shareholders' equity344.60M393.98M435.89M478.40M521.01M567.92M633.12M695.21M758.34M
Common equity, total344.60M393.98M435.89M478.40M521.01M567.92M633.12M695.21M758.34M
Other common equity293.31M334.41M377.11M419.25M460.69M513.14M571.83M634.97M698.57M
Total debt267.04M285.22M270.16M297.12M184.28M240.83M283.74M330.80M467.56M
Net debt252.25M243.48M240.88M280.07M163.44M217.65M265.25M315.48M455.29M
Change in accounts receivable-134.31M-50.21M-32.52M——————
Change in taxes payable—————————
Change in accounts payable-2.91M5.73M-2.54M3.66M-4.61M3.67M8.64M-1.01M3.93M
Change in other assets/liabilities-213.00K-2.06M-3.12M-2.67M-4.97M1.60M-4.02M-11.08M-6.38M
Sale of fixed assets & businesses0158.00K201.00K0635.00K30.00K525.00K3.06M370.00K
Purchase/sale of investments, net00-272.00K1.29M-613.00K399.00K396.00K4.99M-119.00K
Sale/maturity of investments0001.29M301.00K399.00K998.00K5.05M0
Purchase of investments00-272.00K0-914.00K0-602.00K-63.00K-119.00K
Other investing cash flow items, total000000000
Issuance/retirement of debt, net88.59M18.18M-15.06M26.96M-112.84M56.55M42.91M47.06M136.76M
Issuance/retirement of long term debt000——————
Issuance/retirement of short term debt00000042.91M47.06M136.76M
Issuance/retirement of other debt88.59M18.18M-15.06M26.96M-112.84M56.55M———
Total cash dividends paid-6.07M-6.04M-10.17M-6.23M-3.54M-3.53M-3.44M-4.14M-4.14M
Other financing cash flow items, total000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800