Balance Sheet

  • Company Name :
Credo Brands Marketing Ltd Industry : (Retail)
  • BSE Code:
  • 544058
  • NSE Symbol:
  • MUFTI
  • P/E(TTM):
  • 15.75
  • ISIN Demat:
  • INE220Q01020
  • Div & Yield%:
  • 0.33
  • EPS(TTM):
  • 9.45
  • Book Value(₹):
  • 57.80
  • Market Cap(₹Cr.):
  • 970.03
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.90 3.22 3.19 3.19 3.19
Reserves 328.74 278.14 232.60 194.80 184.87
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 341.64 281.36 235.79 197.99 188.06
Secured Loans 37.54 10.08 13.40 15.16 43.37
Unsecured Loans 215.64 181.84 140.78 0.00 0.00
Total Debt 253.18 191.92 154.18 15.16 43.37
Other Liabilities 43.92 39.35 35.18 32.38 32.79
Total Liabilities 638.74 512.63 425.15 245.53 264.22
APPLICATION OF FUNDS :          
Gross Block 409.29 335.23 224.84 105.24 103.62
Less: Accumulated Depreciation 128.71 98.48 45.54 64.58 56.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 280.58 236.75 179.30 40.66 47.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.83 0.21 0.56 0.44 0.78
Investments 0.00 0.00 0.01 0.00 0.00
Current Assets, Loans & Advances          
Inventories 124.94 113.40 65.74 58.61 60.04
Sundry Debtors 212.22 137.28 123.59 122.43 142.67
Cash and Bank Balance 2.48 8.89 51.33 25.88 1.85
Loans and Advances 27.01 28.02 11.07 1.67 2.04
Total Current Assets 366.64 287.60 251.73 208.59 206.61
Less : Current Liabilities and Provisions          
Current Liabilities 65.72 59.27 49.04 38.62 25.68
Provisions 5.42 2.58 1.83 8.30 7.13
Total CL & Provisions 71.14 61.86 50.87 46.92 32.81
Net Current Assets 295.50 225.74 200.86 161.67 173.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 76.38 63.00 50.76 10.04 8.45
Deferred Tax Liability 49.71 42.75 34.97 0.00 0.00
Net Deferred Tax 26.67 20.25 15.79 10.04 8.45
Other Assets 35.15 29.67 28.65 32.72 33.72
Total Assets 638.74 512.62 425.17 245.53 264.22
Contingent Liabilities 1.49 1.16 1.05 0.39 0.39