Balance Sheet

  • Company Name :
Credo Brands Marketing Ltd Industry : (Retail)
  • BSE Code:
  • 544058
  • NSE Symbol:
  • MUFTI
  • P/E(TTM):
  • 12.67
  • ISIN Demat:
  • INE220Q01020
  • Div & Yield%:
  • 2.38
  • EPS(TTM):
  • 9.93
  • Book Value(₹):
  • 62.75
  • Market Cap(₹Cr.):
  • 822.68
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.06 12.90 3.22 3.19 3.19
Reserves 397.12 328.74 278.14 232.60 194.80
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 410.18 341.64 281.36 235.79 197.99
Secured Loans 1.42 37.54 10.08 13.40 15.16
Unsecured Loans 235.57 215.64 181.84 140.78 0.00
Total Debt 236.99 253.18 191.92 154.18 15.16
Other Liabilities 44.98 43.92 39.35 35.18 32.38
Total Liabilities 692.15 638.74 512.63 425.15 245.53
APPLICATION OF FUNDS :          
Gross Block 440.63 409.29 335.23 224.84 105.24
Less: Accumulated Depreciation 149.85 128.70 98.48 45.54 64.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 290.78 280.59 236.75 179.30 40.66
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.70 0.83 0.21 0.56 0.44
Investments 0.00 0.00 0.00 0.01 0.00
Current Assets, Loans & Advances          
Inventories 101.82 124.94 113.40 65.74 58.61
Sundry Debtors 239.12 212.22 137.28 123.59 122.43
Cash and Bank Balance 45.39 2.48 8.89 51.33 25.88
Loans and Advances 28.66 27.00 28.02 11.07 1.67
Total Current Assets 414.99 366.64 287.60 251.73 208.59
Less : Current Liabilities and Provisions          
Current Liabilities 72.91 65.72 59.27 49.04 38.62
Provisions 4.18 5.42 2.58 1.83 8.30
Total CL & Provisions 77.09 71.13 61.86 50.87 46.92
Net Current Assets 337.90 295.50 225.74 200.86 161.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 90.09 77.70 63.00 50.76 10.04
Deferred Tax Liability 59.40 51.03 42.75 34.97 0.00
Net Deferred Tax 30.69 26.67 20.25 15.79 10.04
Other Assets 32.08 35.15 29.67 28.65 32.72
Total Assets 692.15 638.74 512.62 425.17 245.53
Contingent Liabilities 7.97 4.24 1.16 1.05 0.39