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CREATIVE NEWTECH
Balance Sheet

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CREATIVE NEWTECH Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹12 Cr₹12 Cr₹12 Cr₹5.80 Cr
    Equity - Authorised ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹8.00 Cr
    Equity - Issued ₹13 Cr₹12 Cr₹12 Cr₹12 Cr₹5.80 Cr
    Equity Paid Up ₹13 Cr₹12 Cr₹12 Cr₹12 Cr₹5.80 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 -₹1.65 Cr-₹11 Cr-
Total Reserves ₹105 Cr₹69 Cr₹47 Cr₹30 Cr₹28 Cr
    Securities Premium ₹23 Cr₹17 Cr₹13 Cr₹5.90 Cr₹12 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹72 Cr₹48 Cr₹33 Cr₹23 Cr₹16 Cr
    General Reserves -----
    Other Reserves ₹9.14 Cr₹2.92 Cr₹0.74 Cr₹0.35 Cr₹-0.04 Cr
Reserve excluding Revaluation Reserve ₹105 Cr₹69 Cr₹47 Cr₹30 Cr₹28 Cr
Revaluation reserve -----
Shareholder's Funds ₹117 Cr₹82 Cr₹59 Cr₹52 Cr₹33 Cr
Minority Interest ₹8.76 Cr₹6.11 Cr₹3.04 Cr₹-0.11 Cr-
Long-Term Borrowings -----
Secured Loans ₹9.13 Cr₹10 Cr₹3.43 Cr₹4.81 Cr₹6.18 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹9.13 Cr₹3.48 Cr₹2.49 Cr-₹6.09 Cr
    Term Loans - Institutions -₹6.34 Cr₹0.94 Cr₹4.81 Cr₹0.09 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 ₹-0.25 Cr₹-0.17 Cr₹-0.10 Cr₹-0.12 Cr₹-0.13 Cr
    Deferred Tax Assets ₹0.32 Cr₹0.28 Cr₹0.23 Cr₹0.21 Cr₹0.19 Cr
    Deferred Tax Liability ₹0.06 Cr₹0.11 Cr₹0.14 Cr₹0.09 Cr₹0.06 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.91 Cr₹0.95 Cr₹0.79 Cr₹0.69 Cr₹0.57 Cr
Total Non-Current Liabilities ₹9.79 Cr₹11 Cr₹4.12 Cr₹5.38 Cr₹6.62 Cr
Current Liabilities -----
Trade Payables ₹47 Cr₹64 Cr₹38 Cr₹29 Cr₹27 Cr
    Sundry Creditors ₹47 Cr₹64 Cr₹38 Cr₹29 Cr₹27 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹24 Cr₹35 Cr₹47 Cr₹40 Cr₹22 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹9.83 Cr₹7.49 Cr₹17 Cr-₹4.01 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹15 Cr₹27 Cr₹30 Cr₹40 Cr₹18 Cr
Short Term Borrowings ₹80 Cr₹54 Cr₹40 Cr₹27 Cr₹30 Cr
    Secured ST Loans repayable on Demands ₹79 Cr₹52 Cr₹38 Cr₹27 Cr₹26 Cr
    Working Capital Loans- Sec -₹42 Cr₹31 Cr₹27 Cr₹26 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹0.86 Cr₹-40 Cr₹-29 Cr₹-27 Cr₹-23 Cr
Short Term Provisions ₹0.68 Cr₹1.03 Cr₹1.50 Cr₹0.76 Cr₹0.57 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.33 Cr₹0.89 Cr₹1.36 Cr₹0.63 Cr₹0.47 Cr
    Provision for post retirement benefits ₹0.35 Cr₹0.14 Cr₹0.14 Cr₹0.12 Cr₹0.10 Cr
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹152 Cr₹153 Cr₹126 Cr₹98 Cr₹78 Cr
Total Liabilities ₹288 Cr₹253 Cr₹192 Cr₹155 Cr₹118 Cr
ASSETS
Gross Block ₹17 Cr₹16 Cr₹14 Cr₹12 Cr₹11 Cr
Less: Accumulated Depreciation ₹7.10 Cr₹5.57 Cr₹4.08 Cr₹3.10 Cr₹2.24 Cr
Less: Impairment of Assets -----
Net Block ₹9.71 Cr₹11 Cr₹10 Cr₹8.89 Cr₹8.93 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ---₹1.06 Cr₹1.24 Cr
Long Term Investment ---₹1.06 Cr₹1.24 Cr
    Quoted -----
    Unquoted ---₹1.06 Cr₹1.24 Cr
Long Term Loans & Advances -----
Other Non Current Assets -----
Total Non-Current Assets ₹9.71 Cr₹11 Cr₹10 Cr₹9.95 Cr₹10 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹81 Cr₹97 Cr₹60 Cr₹60 Cr₹28 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹81 Cr₹97 Cr₹60 Cr₹60 Cr₹28 Cr
Sundry Debtors ₹92 Cr₹85 Cr₹56 Cr₹39 Cr₹44 Cr
    Debtors more than Six months ₹3.78 Cr₹4.24 Cr₹3.93 Cr--
    Debtors Others ₹89 Cr₹81 Cr₹52 Cr₹39 Cr₹44 Cr
Cash and Bank ₹9.19 Cr₹8.24 Cr₹6.25 Cr₹3.89 Cr₹3.59 Cr
    Cash in hand ₹0.10 Cr₹0.10 Cr₹0.12 Cr₹0.15 Cr₹0.12 Cr
    Balances at Bank ₹9.09 Cr₹8.14 Cr₹6.12 Cr₹3.74 Cr₹3.47 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.70 Cr₹0.24 Cr₹40 Cr₹42 Cr₹12 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.09 Cr₹0.05 Cr₹0.04 Cr₹0.02 Cr-
    Prepaid Expenses ₹0.61 Cr₹0.18 Cr₹0.30 Cr-₹0.23 Cr
    Other current_assets --₹40 Cr₹42 Cr₹11 Cr
Short Term Loans and Advances ₹95 Cr₹52 Cr₹20 Cr-₹21 Cr
    Advances recoverable in cash or in kind ₹17 Cr₹12 Cr₹16 Cr-₹21 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹77 Cr₹40 Cr₹3.51 Cr-₹0.72 Cr
Total Current Assets ₹278 Cr₹242 Cr₹182 Cr₹145 Cr₹108 Cr
Net Current Assets (Including Current Investments) ₹126 Cr₹89 Cr₹56 Cr₹47 Cr₹30 Cr
Miscellaneous Expenses not written off ₹0.00 Cr₹0.00 Cr-₹0.01 Cr-
Total Assets ₹288 Cr₹253 Cr₹192 Cr₹155 Cr₹118 Cr
Contingent Liabilities ₹29 Cr₹32 Cr₹25 Cr₹26 Cr₹16 Cr
Total Debt ₹89 Cr₹64 Cr₹43 Cr₹32 Cr₹36 Cr
Book Value -67.1850.5635.6357.44
Adjusted Book Value 93.1767.1850.5635.6328.72

Compare Balance Sheet of peers of CREATIVE NEWTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CREATIVE NEWTECH ₹1,212.8 Cr -3.9% -6.7% 51.2% Stock Analytics
ADANI ENTERPRISES ₹347,662.0 Cr -4% 1.3% 25.7% Stock Analytics
HONASA CONSUMER ₹13,782.3 Cr -1.1% -11.5% NA Stock Analytics
REDINGTON ₹13,622.4 Cr -5.4% -9.8% 17.6% Stock Analytics
MMTC ₹12,271.5 Cr -3.8% -13% 13.2% Stock Analytics
MSTC ₹4,983.3 Cr 3.2% -1.5% 58.8% Stock Analytics


CREATIVE NEWTECH Share Price vs Sensex

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

-3.9%

-6.7%

51.2%

SENSEX

-0.7%

-2.4%

22%


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