Balance Sheet

CREST VENTURES LTD.

NSE : CRESTBSE : 511413ISIN CODE : INE559D01011Industry : Finance - NBFCHouse : Private
BSE381.25-1.75 (-0.46 %)
PREV CLOSE ( ) 383.00
OPEN PRICE ( ) 383.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7700
TODAY'S LOW / HIGH ( )377.75 395.00
52 WK LOW / HIGH ( )148.35 519.3
NSE383.801.2 (+0.31 %)
PREV CLOSE( ) 382.60
OPEN PRICE ( ) 382.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 383.80 (9)
VOLUME 22329
TODAY'S LOW / HIGH( ) 380.10 397.00
52 WK LOW / HIGH ( )153.75 525
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital281.97284.50284.50284.50284.50
    Equity - Authorised345.00345.00345.00345.00345.00
    Â Equity - Issued281.97284.50284.50284.50284.50
    Equity Paid Up281.97284.50284.50284.50284.50
    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 Reserves9502.145619.675495.265429.105006.18
    Securities Premium2215.622215.622215.622215.622215.62
    Capital Reserves7.047.047.047.047.04
    Profit & Loss Account Balance5775.683081.702921.992906.412482.53
    General Reserves59.5059.5059.5059.5059.50
    Other Reserves1444.31255.82291.12240.53241.50
Reserve excluding Revaluation Reserve9502.145619.675495.265429.105006.18
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9784.105904.175779.765713.605290.68
Minority Interest0.010.000.000.006.94
Long-Term Borrowings0.000.000.000.000.00
Secured Loans565.42555.89561.46540.20589.07
    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 - Banks417.010.000.000.000.00
    Term Loans - Institutions147.00553.77556.03532.35581.47
    Other Secured1.412.135.437.867.60
Unsecured Loans928.5319.6223.9027.9335.38
    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 - Others0.000.0020.5024.5331.98
    Other Unsecured Loan928.5319.623.403.403.40
Deferred Tax Assets / Liabilities-36.18-52.20-64.05-101.24-120.82
    Deferred Tax Assets45.8652.4674.79101.53121.02
    Deferred Tax Liability9.680.2510.740.290.20
Other Long Term Liabilities37.391924.74637.47433.5659.36
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1495.152448.061158.77900.45562.99
Current Liabilities
Trade Payables20.0124.8320.2610.5510.71
    Sundry Creditors20.0124.8320.2610.5510.71
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities63.0764.2628.1645.5053.19
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers15.060.390.010.122.55
    Interest Accrued But Not Due0.000.000.000.002.47
    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 Liabilities48.0163.8728.1445.3848.17
Short Term Borrowings232.100.040.000.000.00
    Secured ST Loans repayable on Demands232.100.040.000.000.00
    Working Capital Loans- Sec232.100.040.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-232.10-0.040.000.000.00
Short Term Provisions202.9153.1358.1059.3256.15
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax176.6130.5733.5137.7136.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions26.3022.5624.5921.6119.85
Total Current Liabilities518.07142.26106.51115.36120.04
Total Liabilities11797.348494.487045.056729.415980.66
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block229.90190.98108.32522.08516.65
Less: Accumulated Depreciation104.6279.6487.66108.89106.08
Less: Impairment of Assets0.000.000.000.000.00
Net Block125.27111.3420.66413.20410.58
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments2303.964826.224409.193978.953690.02
Long Term Investment2303.964826.224409.193978.953690.02
    Quoted566.72309.3796.796.0718.18
    Unquoted1737.234516.854312.413972.883671.84
Long Term Loans & Advances2870.311698.261177.021206.021073.09
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets5836.017010.675970.665598.175173.69
Current Assets Loans & Advances
Currents Investments556.6799.010.000.000.00
    Quoted556.6799.010.000.000.00
    Unquoted0.000.000.000.000.00
Inventories635.89450.14216.1586.58102.91
    Raw Materials5.410.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods5.890.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.110.000.000.000.00
    Other Inventory624.47450.14216.1586.58102.91
Sundry Debtors67.5045.2838.7947.9539.66
    Debtors more than Six months0.9812.1415.880.000.00
    Debtors Others68.1339.3231.6950.4640.38
Cash and Bank368.50103.95121.9640.6661.32
    Cash in hand0.130.100.180.080.12
    Balances at Bank368.3795.60121.7940.5761.20
    Other cash and bank balances0.008.250.000.000.00
Other Current Assets58.1411.8148.9554.4029.89
    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 loans0.000.0019.8734.209.78
    Prepaid Expenses17.119.436.478.057.80
    Other current_assets41.032.3822.6112.1412.30
Short Term Loans and Advances4274.64773.64648.32901.22572.54
    Advances recoverable in cash or in kind37.5813.3736.6311.8816.11
    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 deposits4304.31810.70630.35907.60573.10
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-67.25-50.44-18.66-18.26-16.67
Total Current Assets5961.331483.811074.171130.80806.31
Net Current Assets (Including Current Investments)5443.261341.56967.661015.44686.27
Miscellaneous Expenses not written off0.000.000.220.430.65
Total Assets11797.348494.487045.056729.415980.66
Contingent Liabilities594.500.67508.638.8014.58
Total Debt1726.04575.55585.36568.13624.45
Book Value346.99207.53203.15200.82185.94
Adjusted Book Value346.99207.53203.15200.82185.94

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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.