Balance Sheet

CREATIVE NEWTECH LTD.

NSE : CREATIVEBSE : ISIN CODE : INE985W01018Industry : TradingHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE712.5513 (+1.86 %)
PREV CLOSE( ) 699.55
OPEN PRICE ( ) 704.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4597
TODAY'S LOW / HIGH( ) 700.00 717.75
52 WK LOW / HIGH ( )358.3 915
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital126.00120.00116.00116.0058.00
    Equity - Authorised140.00140.00140.00140.0080.00
    Equity - Issued126.00120.00116.00116.0058.00
    Equity Paid Up126.00120.00116.00116.0058.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.0016.500.00106.030.00
Total Reserves1047.95686.16470.44297.46275.13
    Securities Premium234.08174.08134.0859.00117.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance722.46482.90328.96234.97158.49
    General Reserves0.000.000.000.000.00
    Other Reserves91.4229.187.403.50-0.35
Reserve excluding Revaluation Reserve1047.95686.16470.44297.46275.13
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1173.95822.66586.44519.49333.13
Minority Interest87.6061.0530.38-1.050.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans91.31103.7334.3048.0661.77
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks91.3134.7524.900.0060.87
    Term Loans - Institutions0.0063.449.4048.060.90
    Other Secured0.005.550.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-2.52-1.67-0.95-1.16-1.29
    Deferred Tax Assets3.162.752.332.091.86
    Deferred Tax Liability0.641.081.390.930.57
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9.099.527.896.885.72
Total Non-Current Liabilities97.88111.5841.2453.7866.19
Current Liabilities
Trade Payables468.84638.66383.24293.04265.86
    Sundry Creditors468.84638.66383.24293.04265.86
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities244.18345.76465.45404.11215.82
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers98.2974.88167.120.0040.13
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities145.89270.89298.33404.11175.69
Short Term Borrowings798.01539.73395.03270.70297.28
    Secured ST Loans repayable on Demands789.41519.98380.79270.70264.49
    Working Capital Loans- Sec0.00418.73309.20270.70264.49
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans8.60-398.98-294.96-270.70-231.70
Short Term Provisions6.7810.3015.027.555.65
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.338.8813.636.344.67
    Provision for post retirement benefits3.461.421.391.200.98
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities1517.811534.441258.74975.40784.61
Total Liabilities2877.242529.741916.811547.611183.94
ASSETS
Gross Block168.08161.38141.50119.94111.71
Less: Accumulated Depreciation70.9555.7440.8431.0322.44
Less: Impairment of Assets0.000.000.000.000.00
Net Block97.13105.64100.6688.9289.27
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.0010.5712.39
Long Term Investment0.000.000.0010.5712.39
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.0010.5712.39
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets97.13105.64100.6699.48101.66
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories812.56970.17597.92602.90277.88
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory812.56970.17597.92602.90277.88
Sundry Debtors921.89847.73559.54385.76440.45
    Debtors more than Six months37.7942.3739.320.000.00
    Debtors Others886.38806.33520.22385.76440.45
Cash and Bank91.9082.3862.4738.8635.90
    Cash in hand0.970.981.221.471.21
    Balances at Bank90.9481.4061.2437.3934.68
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets7.012.36400.20420.51115.82
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.920.540.360.210.00
    Prepaid Expenses6.091.823.000.002.29
    Other current_assets0.000.00396.84420.30113.53
Short Term Loans and Advances946.74521.45196.020.00212.23
    Advances recoverable in cash or in kind173.78123.88160.950.00205.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances772.96397.5735.070.007.22
Total Current Assets2780.102424.091816.151448.031082.28
Net Current Assets (Including Current Investments)1262.29889.64557.40472.63297.67
Miscellaneous Expenses not written off0.020.010.000.100.00
Total Assets2877.242529.741916.811547.611183.94
Contingent Liabilities292.69320.81250.35259.58160.41
Total Debt889.32643.46429.33318.75359.04
Book Value93.1767.1850.5635.6357.44
Adjusted Book Value93.1767.1850.5635.6328.72

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.