BALANCE SHEET
Creative Graphics Solutions India Ltd.
NSE
Jun 13
201.00
+1.95 (+ 0.98%)
Volume
32000
Prev. Close
199.05
Open Price
197.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0R7401011
|
Market Cap. ( ₹ in Cr. )
|
488.15
|
P/BV
|
5.16
|
Book Value ( ₹ )
|
38.92
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
230/134
|
FV/ML
|
10/800
|
P/E(X)
|
23.50
|
|
NSE Code
|
CGRAPHICSSM
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
8.55
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 242.90 | 178.86 | 7.50 | 7.50 | 7.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.29 | 17.89 | 0.75 | 0.75 | 0.75 |
| Total Share Capital | 24.29 | 17.89 | 0.75 | 0.75 | 0.75 |
| | | | | | |
| Reserves and Surplus | 75.20 | 18.11 | 17.98 | 9.34 | 4.69 |
| Total Reserves and Surplus | 75.20 | 18.11 | 17.98 | 9.34 | 4.69 |
| Total Shareholders Funds | 99.49 | 36.00 | 18.73 | 10.09 | 5.44 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 12.10 | 11.60 | 10.75 | 1.01 | 3.37 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.15 | 0.07 | 0.30 |
| Other Long Term Liabilities | 0.42 | 0.85 | 1.08 | 0.99 | 0.32 |
| Total Non-Current Liabilities | 12.52 | 12.45 | 11.98 | 2.07 | 3.98 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 16.09 | 11.06 | 12.16 | 8.49 | 5.58 |
| Trade Payables | 22.83 | 18.37 | 18.83 | 15.43 | 16.17 |
| Other Current Liabilities | 8.53 | 5.50 | 4.31 | 8.89 | 3.54 |
| Total Current Liabilities | 47.45 | 34.93 | 35.29 | 32.82 | 25.29 |
| | | | | | |
| Total Capital And Liabilities | 159.46 | 83.38 | 66.00 | 44.97 | 34.71 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 26.84 | 25.45 | 25.15 | 11.96 | 10.56 |
| Fixed Assets | 26.84 | 25.45 | 25.15 | 11.96 | 10.56 |
| Non-Current Investments | 1.13 | 1.16 | 1.03 | 0.11 | 0.00 |
| Deferred Tax Assets [Net] | 0.30 | 0.42 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 3.07 | 1.40 | 0.00 |
| Other Non-Current Assets | 0.53 | 0.43 | 0.37 | 0.27 | 0.26 |
| Total Non-Current Assets | 28.80 | 27.46 | 29.62 | 13.74 | 10.82 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 9.44 | 7.44 | 5.14 | 1.19 | 0.25 |
| Trade Receivables | 35.47 | 27.32 | 29.17 | 25.08 | 21.03 |
| Cash And Cash Equivalents | 17.62 | 3.26 | 1.21 | 1.14 | 1.44 |
| OtherCurrentAssets | 68.13 | 17.90 | 0.86 | 3.82 | 1.17 |
| Total Current Assets | 130.66 | 55.92 | 36.38 | 31.23 | 23.89 |
| | | | | | |
| Total Assets | 159.46 | 83.38 | 66.00 | 44.97 | 34.71 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.16 | 1.03 | 0.11 | 0.00 |