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Balance Sheet	Markets > Corporate Information > Balance Sheet


Creative Newtech Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
538414	INE985W01018	127.5484681	CREATIVE	0.06	1,128.95	52.38	15.27	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.60	12.00	11.60	11.60	5.80	5.80
Reserves Total	87.94	61.72	41.12	30.52	27.51	22.15
Equity Share Warrants	0.00	1.65	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	100.54	75.37	52.72	42.12	33.31	27.95
Secured Loans	88.06	62.36	41.50	30.26	32.63	12.32
Unsecured Loans	0.86	1.97	1.42	1.60	3.28	12.92
Total Debt	88.92	64.33	42.92	31.86	35.91	25.24
Other Liabilities	0.91	0.95	0.79	0.69	0.57	0.00
Total Liabilities	190.37	140.65	96.43	74.67	69.79	53.19
APPLICATION OF FUNDS :
Gross Block	16.81	16.14	14.19	11.99	11.17	9.37
Less : Accumulated Depreciation	7.10	5.57	4.13	3.10	2.24	1.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9.71	10.57	10.06	8.89	8.93	7.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.50	0.50	0.49	1.55	1.24	1.38
Current Assets, Loans & Advances
Inventories	77.59	96.58	59.59	59.22	27.79	27.92
Sundry Debtors	67.56	80.60	54.09	38.59	44.05	42.85
Cash and Bank Balance	7.20	5.91	4.16	3.51	3.59	2.24
Loans and Advances	91.77	51.97	59.47	41.14	32.80	19.02
Total Current Assets	244.11	235.06	177.30	142.47	108.23	92.03
Less : Current Liabilities and Provisions
Current Liabilities	63.55	104.62	90.02	77.61	48.17	46.43
Provisions	0.68	1.03	1.50	0.75	0.57	2.05
Total Current Liabilities & Provisions	64.22	105.65	91.52	78.36	48.73	48.48
Net Current Assets	179.89	129.41	85.79	64.11	59.49	43.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.32	0.28	0.23	0.21	0.13	0.26
Deferred Tax Liability	0.06	0.11	0.14	0.09	0.00	0.00
Net Deferred Tax	0.26	0.17	0.09	0.12	0.13	0.26
Other Assets	0.00	0.00	0.00	0.01	0.00	0.34
Total Assets	190.36	140.64	96.44	74.68	69.79	53.18
Contingent Liabilities	22.15	24.96	16.10	16.98	16.04	9.04

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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