Balance Sheet

Company Name :

Creative Newtech Ltd		Industry : E-Commerce/App based Aggregator
BSE Code: -	NSE Symbol: CREATIVE	P/E(TTM): 38.37
ISIN Demat: INE985W01018	Div & Yield%: 0.07	EPS(TTM): 17.95
Book Value(₹): 186.25	Market Cap(₹Cr.): 980.97	Face Value(₹): 10.00

	Mar '2024	Mar '2023	Mar '2022	Mar '2021	Mar '2020
SOURCES OF FUNDS :
Equity Share Capital	14.11	12.60	12.00	11.60	11.60
Reserves	186.47	87.94	61.72	41.12	30.52
Equity Share Warrants	10.16	0.00	1.65	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	210.74	100.54	75.37	52.72	42.12
Secured Loans	73.22	88.06	62.36	41.50	30.26
Unsecured Loans	0.02	0.86	1.97	1.42	1.60
Total Debt	73.24	88.92	64.33	42.92	31.86
Other Liabilities	1.06	0.91	0.95	0.79	0.69
Total Liabilities	285.04	190.37	140.65	96.43	74.67
APPLICATION OF FUNDS :
Gross Block	17.30	16.81	16.14	14.19	11.99
Less: Accumulated Depreciation	8.47	7.10	5.57	4.13	3.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8.83	9.71	10.57	10.06	8.89
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	31.10	0.50	0.50	0.49	1.55
Current Assets, Loans & Advances
Inventories	65.59	77.59	96.58	59.59	59.22
Sundry Debtors	117.23	67.56	80.60	54.09	38.59
Cash and Bank Balance	16.94	7.20	5.91	4.16	3.51
Loans and Advances	95.18	91.77	51.97	59.47	41.14
Total Current Assets	294.94	244.11	235.06	177.30	142.47
Less : Current Liabilities and Provisions
Current Liabilities	47.46	63.55	104.62	90.02	77.61
Provisions	2.69	0.68	1.03	1.50	0.75
Total CL & Provisions	50.15	64.22	105.65	91.52	78.36
Net Current Assets	244.79	179.89	129.41	85.79	64.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.37	0.32	0.28	0.23	0.21
Deferred Tax Liability	0.05	0.06	0.11	0.14	0.09
Net Deferred Tax	0.32	0.26	0.17	0.09	0.12
Other Assets	0.00	0.00	0.00	0.00	0.01
Total Assets	285.04	190.36	140.64	96.44	74.68
Contingent Liabilities	14.30	22.15	24.96	16.10	16.98