Creative Newtech Ltd

BSE Code : 538414
NSE Symbol : CREATIVE
ISIN : INE985W01018
Industry :TRADING

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689.70 3.25(0.47%)

Open Price (₹)

690.10

Prev. Close (₹)

686.45

Volume (No’s)

21,876

Market Cap (₹)

973.42

Low Price (₹)

686.00

High Price (₹)

709.90 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	14.11	12.60	12.00	11.60	11.60	5.80
Reserves Total	186.47	87.94	61.72	41.12	30.52	27.51
Equity Share Warrants	10.16	0.00	1.65	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	210.74	100.54	75.37	52.72	42.12	33.31
Secured Loans	73.22	88.06	62.36	41.50	30.26	32.63
Unsecured Loans	0.02	0.86	1.97	1.42	1.60	3.28
Total Debt	73.24	88.92	64.33	42.92	31.86	35.91
Other Liabilities	1.06	0.91	0.95	0.79	0.69	0.57
Total Liabilities	285.04	190.37	140.65	96.43	74.67	69.79
APPLICATION OF FUNDS :
Gross Block	17.30	16.81	16.14	14.19	11.99	11.17
Less : Accumulated Depreciation	8.47	7.10	5.57	4.13	3.10	2.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.83	9.71	10.57	10.06	8.89	8.93
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	31.10	0.50	0.50	0.49	1.55	1.24
Current Assets, Loans & Advances
Inventories	65.59	77.59	96.58	59.59	59.22	27.79
Sundry Debtors	117.23	67.56	80.60	54.09	38.59	44.05
Cash and Bank Balance	16.94	7.20	5.91	4.16	3.51	3.59
Loans and Advances	95.18	91.77	51.97	59.47	41.14	32.80
Total Current Assets	294.94	244.11	235.06	177.30	142.47	108.23
Less : Current Liabilities and Provisions
Current Liabilities	47.46	63.55	104.62	90.02	77.61	48.17
Provisions	2.69	0.68	1.03	1.50	0.75	0.57
Total Current Liabilities & Provisions	50.15	64.22	105.65	91.52	78.36	48.73
Net Current Assets	244.79	179.89	129.41	85.79	64.11	59.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.37	0.32	0.28	0.23	0.21	0.13
Deferred Tax Liability	0.05	0.06	0.11	0.14	0.09	0.00
Net Deferred Tax	0.32	0.26	0.17	0.09	0.12	0.13
Other Assets	0.00	0.00	0.00	0.00	0.01	0.00
Total Assets	285.04	190.36	140.64	96.44	74.68	69.79
Contingent Liabilities	14.30	22.15	24.96	16.10	16.98	16.04