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CREATIVE NEWTECH
Balance Sheet

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CREATIVE NEWTECH Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹14 Cr₹13 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹20 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity - Issued ₹14 Cr₹13 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹14 Cr₹13 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹10 Cr-₹1.65 Cr-₹11 Cr
Total Reserves ₹191 Cr₹105 Cr₹69 Cr₹47 Cr₹30 Cr
    Securities Premium ₹92 Cr₹23 Cr₹17 Cr₹13 Cr₹5.90 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹90 Cr₹72 Cr₹48 Cr₹33 Cr₹23 Cr
    General Reserves -----
    Other Reserves ₹9.89 Cr₹9.14 Cr₹2.92 Cr₹0.74 Cr₹0.35 Cr
Reserve excluding Revaluation Reserve ₹191 Cr₹105 Cr₹69 Cr₹47 Cr₹30 Cr
Revaluation reserve -----
Shareholder's Funds ₹216 Cr₹117 Cr₹82 Cr₹59 Cr₹52 Cr
Minority Interest ₹8.34 Cr₹8.76 Cr₹6.11 Cr₹3.04 Cr₹-0.11 Cr
Long-Term Borrowings -----
Secured Loans ₹7.28 Cr₹9.13 Cr₹10 Cr₹3.43 Cr₹4.81 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹7.28 Cr₹9.13 Cr₹3.48 Cr₹2.49 Cr-
    Term Loans - Institutions --₹6.34 Cr₹0.94 Cr₹4.81 Cr
    Other Secured --₹0.56 Cr--
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.32 Cr₹-0.25 Cr₹-0.17 Cr₹-0.10 Cr₹-0.12 Cr
    Deferred Tax Assets ₹0.37 Cr₹0.32 Cr₹0.28 Cr₹0.23 Cr₹0.21 Cr
    Deferred Tax Liability ₹0.05 Cr₹0.06 Cr₹0.11 Cr₹0.14 Cr₹0.09 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹1.06 Cr₹0.91 Cr₹0.95 Cr₹0.79 Cr₹0.69 Cr
Total Non-Current Liabilities ₹8.02 Cr₹9.79 Cr₹11 Cr₹4.12 Cr₹5.38 Cr
Current Liabilities -----
Trade Payables ₹52 Cr₹47 Cr₹64 Cr₹38 Cr₹29 Cr
    Sundry Creditors ₹52 Cr₹47 Cr₹64 Cr₹38 Cr₹29 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹7.91 Cr₹24 Cr₹35 Cr₹47 Cr₹40 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.01 Cr₹9.83 Cr₹7.49 Cr₹17 Cr-
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹5.89 Cr₹15 Cr₹27 Cr₹30 Cr₹40 Cr
Short Term Borrowings ₹66 Cr₹80 Cr₹54 Cr₹40 Cr₹27 Cr
    Secured ST Loans repayable on Demands ₹66 Cr₹79 Cr₹52 Cr₹38 Cr₹27 Cr
    Working Capital Loans- Sec ₹66 Cr₹79 Cr₹42 Cr₹31 Cr₹27 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-66 Cr₹-78 Cr₹-40 Cr₹-29 Cr₹-27 Cr
Short Term Provisions ₹2.69 Cr₹0.68 Cr₹1.03 Cr₹1.50 Cr₹0.76 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.31 Cr₹0.33 Cr₹0.89 Cr₹1.36 Cr₹0.63 Cr
    Provision for post retirement benefits ₹0.38 Cr₹0.35 Cr₹0.14 Cr₹0.14 Cr₹0.12 Cr
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹129 Cr₹152 Cr₹153 Cr₹126 Cr₹98 Cr
Total Liabilities ₹361 Cr₹288 Cr₹253 Cr₹192 Cr₹155 Cr
ASSETS
Gross Block ₹17 Cr₹17 Cr₹16 Cr₹14 Cr₹12 Cr
Less: Accumulated Depreciation ₹8.47 Cr₹7.05 Cr₹5.57 Cr₹4.08 Cr₹3.10 Cr
Less: Impairment of Assets -----
Net Block ₹8.83 Cr₹9.71 Cr₹11 Cr₹10 Cr₹8.89 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ----₹1.06 Cr
Long Term Investment ----₹1.06 Cr
    Quoted -----
    Unquoted ----₹1.06 Cr
Long Term Loans & Advances -----
Other Non Current Assets -----
Total Non-Current Assets ₹8.83 Cr₹9.71 Cr₹11 Cr₹10 Cr₹9.95 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹78 Cr₹81 Cr₹97 Cr₹60 Cr₹60 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹78 Cr₹81 Cr₹97 Cr₹60 Cr₹60 Cr
Sundry Debtors ₹147 Cr₹92 Cr₹85 Cr₹56 Cr₹39 Cr
    Debtors more than Six months ₹5.47 Cr₹3.78 Cr₹4.24 Cr₹3.93 Cr-
    Debtors Others ₹142 Cr₹89 Cr₹81 Cr₹52 Cr₹39 Cr
Cash and Bank ₹17 Cr₹9.19 Cr₹8.24 Cr₹6.25 Cr₹3.89 Cr
    Cash in hand ₹0.13 Cr₹0.10 Cr₹0.10 Cr₹0.12 Cr₹0.15 Cr
    Balances at Bank ₹17 Cr₹9.09 Cr₹8.14 Cr₹6.12 Cr₹3.74 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.05 Cr₹0.70 Cr₹0.24 Cr₹40 Cr₹42 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹1.42 Cr₹0.09 Cr₹0.05 Cr₹0.04 Cr₹0.02 Cr
    Prepaid Expenses ₹0.63 Cr₹0.61 Cr₹0.18 Cr₹0.30 Cr-
    Other current_assets ---₹40 Cr₹42 Cr
Short Term Loans and Advances ₹108 Cr₹95 Cr₹52 Cr₹20 Cr-
    Advances recoverable in cash or in kind ₹61 Cr₹17 Cr₹12 Cr₹16 Cr-
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹47 Cr₹77 Cr₹40 Cr₹3.51 Cr-
Total Current Assets ₹352 Cr₹278 Cr₹242 Cr₹182 Cr₹145 Cr
Net Current Assets (Including Current Investments) ₹223 Cr₹126 Cr₹89 Cr₹56 Cr₹47 Cr
Miscellaneous Expenses not written off -₹0.00 Cr₹0.00 Cr-₹0.01 Cr
Total Assets ₹361 Cr₹288 Cr₹253 Cr₹192 Cr₹155 Cr
Contingent Liabilities ₹21 Cr₹29 Cr₹32 Cr₹25 Cr₹26 Cr
Total Debt ₹74 Cr₹89 Cr₹64 Cr₹43 Cr₹32 Cr
Book Value 145.6493.1767.1850.5635.63
Adjusted Book Value 145.6493.1767.1850.5635.63

Compare Balance Sheet of peers of CREATIVE NEWTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CREATIVE NEWTECH ₹1,385.0 Cr -1.7% -1.6% 17.6% Stock Analytics
ADANI ENTERPRISES ₹269,905.0 Cr 3.4% -1.5% -28.4% Stock Analytics
REDINGTON ₹18,117.6 Cr 13.8% 13.6% 17.9% Stock Analytics
MMTC ₹10,006.5 Cr 0.6% -5% -28.7% Stock Analytics
HONASA CONSUMER ₹6,959.4 Cr -4.6% -11.4% -48.8% Stock Analytics
MSTC ₹4,068.4 Cr -0.6% -8.4% -46.3% Stock Analytics


CREATIVE NEWTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CREATIVE NEWTECH

-1.7%

-1.6%

17.6%

SENSEX

0.5%

0.3%

7.9%


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