Balance Sheet

CRESCENT FINSTOCK LTD.

NSE : NABSE : ISIN CODE : INE147E01013Industry : Finance - Stock BrokingHouse : 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 ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital72.2472.2472.2472.2472.24
    Equity - Authorised80.0080.0080.0080.0080.00
    Â Equity - Issued72.2472.2472.2472.2472.24
    Equity Paid Up72.2472.2472.2472.2472.24
    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 & Outstandings0.000.000.000.000.00
Total Reserves343.70342.72321.09445.55460.64
    Securities Premium197.77197.77197.770.000.00
    Capital Reserves5.825.825.820.000.00
    Profit & Loss Account Balance-6.99-8.28-26.21445.55460.64
    General Reserves78.0178.0178.010.000.00
    Other Reserves69.1069.4165.710.000.00
Reserve excluding Revaluation Reserve343.70342.72321.09445.55460.64
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds415.94414.96393.33517.78532.87
Minority Interest304.66287.71292.38176.90205.04
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.001.271.27
    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 - Others0.000.000.001.271.27
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-88.02-87.04-89.50-75.09-56.40
    Deferred Tax Assets99.3096.4189.5075.0956.40
    Deferred Tax Liability11.299.380.000.000.00
Other Long Term Liabilities0.000.000.001.230.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.252.072.170.009.81
Total Non-Current Liabilities-84.76-84.96-87.33-72.58-45.31
Current Liabilities
Trade Payables12.4715.5515.243.380.00
    Sundry Creditors12.4715.5515.243.380.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6.715.505.847.583.32
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    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 Liabilities6.715.505.847.583.32
Short Term Borrowings1.815.076.877.220.00
    Secured ST Loans repayable on Demands1.813.805.600.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.001.271.277.220.00
Short Term Provisions39.2237.29108.09110.55108.87
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax39.1737.01107.83110.55108.87
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.050.280.270.000.00
Total Current Liabilities60.2163.41136.05128.73112.19
Total Liabilities696.05681.11734.42750.84804.78
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block127.28127.23127.20125.76132.89
Less: Accumulated Depreciation21.4318.6415.5014.5017.53
Less: Impairment of Assets0.000.000.000.000.00
Net Block105.85108.59111.70111.26115.36
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments283.52268.53210.68204.18305.77
Long Term Investment283.52268.53210.68204.18305.77
    Quoted3.484.315.570.000.00
    Unquoted280.04264.22205.10204.18305.77
Long Term Loans & Advances169.19150.60111.03169.2626.21
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets558.56527.72433.40484.70447.34
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories61.4674.49159.22119.22208.09
    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 Inventory61.4674.49159.22119.22208.09
Sundry Debtors3.3811.812.981.152.29
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others3.3811.812.981.152.29
Cash and Bank16.1018.0618.2818.1225.98
    Cash in hand0.060.030.040.120.57
    Balances at Bank16.0418.0318.2318.0025.41
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.931.461.714.544.63
    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 loans0.601.111.134.064.39
    Prepaid Expenses0.200.350.580.480.24
    Other current_assets1.130.000.000.000.00
Short Term Loans and Advances54.6147.57118.82123.11116.46
    Advances recoverable in cash or in kind0.160.220.041.990.78
    Advance income tax and TDS0.000.000.00118.16115.41
    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 & Advances54.4547.35118.782.960.28
Total Current Assets137.49153.39301.01266.14357.45
Net Current Assets (Including Current Investments)77.2889.98164.97137.40245.26
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets696.05681.11734.42750.84804.78
Contingent Liabilities0.000.000.000.000.00
Total Debt1.815.076.878.501.27
Book Value57.5857.4554.4571.6873.77
Adjusted Book Value57.5857.4554.4571.6873.77

© 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)