Creative Newtech Ltd

BSE Code : 544631
NSE Symbol : CNL
ISIN : INE985W01018
Industry :TRADING

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742.15 4.40(0.60%)

Open Price (₹)

737.80

Prev. Close (₹)

737.75

Volume (No’s)

6,497

Market Cap (₹)

1,114.46

Low Price (₹)

734.90

High Price (₹)

749.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	15.02	14.11	12.60	12.00	11.60	11.60
Reserves Total	251.01	186.47	87.94	61.72	41.12	30.52
Equity Share Warrants	0.00	10.16	0.00	1.65	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	266.03	210.74	100.54	75.37	52.72	42.12
Secured Loans	71.64	73.22	88.06	62.36	41.50	30.26
Unsecured Loans	0.16	0.02	0.86	1.97	1.42	1.60
Total Debt	71.80	73.24	88.92	64.33	42.92	31.86
Other Liabilities	1.14	1.06	0.91	0.95	0.79	0.69
Total Liabilities	338.97	285.04	190.37	140.65	96.43	74.67
APPLICATION OF FUNDS :
Gross Block	17.83	17.30	16.81	16.14	14.19	11.99
Less : Accumulated Depreciation	9.49	8.47	7.10	5.57	4.13	3.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.34	8.83	9.71	10.57	10.06	8.89
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.15	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	35.15	31.10	0.50	0.50	0.49	1.55
Current Assets, Loans & Advances
Inventories	83.99	65.59	77.59	96.58	59.59	59.22
Sundry Debtors	208.71	117.23	67.56	80.60	54.09	38.59
Cash and Bank Balance	45.12	16.94	7.20	5.91	4.16	3.51
Loans and Advances	84.26	95.19	91.77	51.97	59.47	41.14
Total Current Assets	422.08	294.94	244.11	235.06	177.30	142.47
Less : Current Liabilities and Provisions
Current Liabilities	127.73	47.46	63.55	104.62	90.02	77.61
Provisions	1.47	2.69	0.68	1.03	1.50	0.75
Total Current Liabilities & Provisions	129.20	50.15	64.22	105.65	91.52	78.36
Net Current Assets	292.88	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	0.00
Deferred Tax Assets	0.46	0.32	0.32	0.28	0.23	0.21
Deferred Tax Liability	0.00	0.00	0.06	0.11	0.14	0.09
Net Deferred Tax	0.46	0.32	0.26	0.17	0.09	0.12
Other Assets	0.00	0.00	0.00	0.00	0.00	0.01
Total Assets	338.97	285.04	190.36	140.64	96.44	74.68
Contingent Liabilities	11.33	14.30	22.15	24.96	16.10	16.98