Balance Sheet

  • Company Name :
Creative Graphics Solutions India Ltd Industry : Engineering
  • BSE Code:
  • -
  • NSE Symbol:
  • CGRAPHICS
  • P/E(TTM):
  • 36.89
  • ISIN Demat:
  • INE0R7401011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.53
  • Book Value(₹):
  • 40.97
  • Market Cap(₹Cr.):
  • 495.43
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.29 17.89 0.75 0.75 0.75
Reserves 75.21 18.11 17.98 9.34 4.69
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 99.50 36.00 18.73 10.09 5.44
Secured Loans 26.41 18.10 18.25 3.69 3.38
Unsecured Loans 2.63 5.69 6.04 7.10 5.97
Total Debt 29.04 23.79 24.29 10.79 9.35
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 128.54 59.79 43.02 20.88 14.79
APPLICATION OF FUNDS :          
Gross Block 39.35 34.90 31.96 16.44 12.02
Less: Accumulated Depreciation 12.51 9.45 6.81 4.48 1.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26.84 25.45 25.15 11.96 10.56
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 1.13 1.16 1.03 0.11 0.00
Current Assets, Loans & Advances          
Inventories 9.44 7.44 5.14 1.19 0.25
Sundry Debtors 35.47 27.32 29.17 25.08 21.03
Cash and Bank Balance 17.62 3.26 1.22 1.14 1.44
Loans and Advances 68.13 17.90 0.85 3.82 1.17
Total Current Assets 130.66 55.92 36.38 31.23 23.89
Less : Current Liabilities and Provisions          
Current Liabilities 26.14 21.08 21.87 23.37 19.58
Provisions 4.78 2.51 0.96 0.66 0.05
Total CL & Provisions 30.92 23.59 22.83 24.03 19.63
Net Current Assets 99.74 32.33 13.55 7.20 4.27
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.30 0.42 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.15 0.07 0.30
Net Deferred Tax 0.30 0.42 -0.15 -0.07 -0.30
Other Assets 0.53 0.43 3.44 1.67 0.26
Total Assets 128.54 59.79 43.02 20.87 14.79
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00