BALANCE SHEET
Creative Newtech Ltd.
NSE
Jun 06, 03:49
692.80
+1.00 (+ 0.14%)
Volume
10269
Prev. Close
691.80
Open Price
698.70
Bid Price(Qty.)
692.80 (116)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE985W01018
|
Market Cap. ( ₹ in Cr. )
|
1040.36
|
P/BV
|
4.46
|
Book Value ( ₹ )
|
155.28
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
1075/601
|
FV/ML
|
10/1
|
P/E(X)
|
19.59
|
|
NSE Code
|
CREATIVEEQ
|
Book Closure
|
23/09/2024
|
EPS ( ₹ )
|
35.37
|
Div Yield (%)
|
0.07
|
(₹ 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) | 150.17 | 141.14 | 126.00 | 120.00 | 116.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.02 | 14.11 | 12.60 | 12.00 | 11.60 |
| Total Share Capital | 15.02 | 14.11 | 12.60 | 12.00 | 11.60 |
| | | | | | |
| Reserves and Surplus | 251.01 | 186.47 | 87.94 | 61.72 | 41.12 |
| Total Reserves and Surplus | 251.01 | 186.47 | 87.94 | 61.72 | 41.12 |
| Money Received Against Share Warrants | 0.00 | 10.16 | 0.00 | 1.65 | 0.00 |
| Total Shareholders Funds | 266.02 | 210.74 | 100.54 | 75.37 | 52.72 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.26 | 6.96 | 9.12 | 10.36 | 3.42 |
| Long Term Provisions | 1.14 | 1.06 | 0.91 | 0.95 | 0.79 |
| Total Non-Current Liabilities | 3.41 | 8.02 | 10.03 | 11.32 | 4.21 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 69.53 | 66.28 | 79.80 | 53.97 | 39.50 |
| Trade Payables | 118.02 | 39.68 | 39.46 | 62.70 | 43.50 |
| Other Current Liabilities | 10.66 | 10.09 | 24.42 | 42.81 | 47.88 |
| Short Term Provisions | 0.52 | 0.38 | 0.35 | 0.14 | 0.14 |
| Total Current Liabilities | 198.73 | 116.43 | 144.02 | 159.62 | 131.02 |
| | | | | | |
| Total Capital And Liabilities | 468.17 | 335.19 | 254.59 | 246.31 | 187.96 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8.25 | 8.83 | 9.57 | 10.38 | 9.85 |
| Intangible Assets | 0.09 | 0.00 | 0.14 | 0.19 | 0.22 |
| Capital Work-In-Progress | 2.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 10.48 | 8.83 | 9.71 | 10.56 | 10.07 |
| Non-Current Investments | 35.15 | 31.10 | 0.50 | 0.50 | 0.49 |
| Deferred Tax Assets [Net] | 0.46 | 0.32 | 0.25 | 0.17 | 0.09 |
| Total Non-Current Assets | 46.09 | 40.25 | 10.47 | 11.24 | 10.66 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 83.99 | 65.59 | 77.59 | 96.58 | 59.59 |
| Trade Receivables | 208.71 | 117.23 | 67.56 | 80.60 | 54.09 |
| Cash And Cash Equivalents | 45.12 | 16.94 | 7.20 | 5.91 | 4.16 |
| OtherCurrentAssets | 84.26 | 95.19 | 91.77 | 51.98 | 59.46 |
| Total Current Assets | 422.08 | 294.94 | 244.12 | 235.07 | 177.30 |
| | | | | | |
| Total Assets | 468.17 | 335.19 | 254.59 | 246.31 | 187.96 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 22.15 | 23.14 | 16.14 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 31.10 | 0.50 | 0.00 | 0.00 |