Balance Sheet

  • Company Name :
Creative Newtech Ltd Industry : E-Commerce/App based Aggregator
  • BSE Code:
  • -
  • NSE Symbol:
  • CREATIVE
  • P/E(TTM):
  • 39.37
  • ISIN Demat:
  • INE985W01018
  • Div & Yield%:
  • 0.07
  • EPS(TTM):
  • 18.13
  • Book Value(₹):
  • 185.44
  • Market Cap(₹Cr.):
  • 1,071.89
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.02 14.11 12.60 12.00 11.60
Reserves 251.01 186.47 87.94 61.72 41.12
Equity Share Warrants 0.00 10.16 0.00 1.65 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 266.03 210.74 100.54 75.37 52.72
Secured Loans 71.64 73.22 88.06 62.36 41.50
Unsecured Loans 0.16 0.02 0.86 1.97 1.42
Total Debt 71.80 73.24 88.92 64.33 42.92
Other Liabilities 1.14 1.06 0.91 0.95 0.79
Total Liabilities 338.97 285.04 190.37 140.65 96.43
APPLICATION OF FUNDS :          
Gross Block 17.83 17.30 16.81 16.14 14.19
Less: Accumulated Depreciation 9.49 8.47 7.10 5.57 4.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.34 8.83 9.71 10.57 10.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.15 0.00 0.00 0.00 0.00
Investments 35.15 31.10 0.50 0.50 0.49
Current Assets, Loans & Advances          
Inventories 83.99 65.59 77.59 96.58 59.59
Sundry Debtors 208.71 117.23 67.56 80.60 54.09
Cash and Bank Balance 45.12 16.94 7.20 5.91 4.16
Loans and Advances 84.26 95.19 91.77 51.97 59.47
Total Current Assets 422.08 294.94 244.11 235.06 177.30
Less : Current Liabilities and Provisions          
Current Liabilities 127.73 47.46 63.55 104.62 90.02
Provisions 1.47 2.69 0.68 1.03 1.50
Total CL & Provisions 129.20 50.15 64.22 105.65 91.52
Net Current Assets 292.88 244.79 179.89 129.41 85.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.46 0.32 0.32 0.28 0.23
Deferred Tax Liability 0.00 0.00 0.06 0.11 0.14
Net Deferred Tax 0.46 0.32 0.26 0.17 0.09
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 338.97 285.04 190.36 140.64 96.44
Contingent Liabilities 11.33 14.30 22.15 24.96 16.10