CREATIVE NEWTECH
|
CREATIVE NEWTECH Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr |
| Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
| Equity - Issued | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr |
| Equity Paid Up | ₹15 Cr | ₹14 Cr | ₹13 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 | - |
| Total Reserves | ₹279 Cr | ₹191 Cr | ₹105 Cr | ₹69 Cr | ₹47 Cr |
| Securities Premium | ₹132 Cr | ₹92 Cr | ₹23 Cr | ₹17 Cr | ₹13 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹135 Cr | ₹90 Cr | ₹72 Cr | ₹48 Cr | ₹33 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹12 Cr | ₹9.89 Cr | ₹9.14 Cr | ₹2.92 Cr | ₹0.74 Cr |
| Reserve excluding Revaluation Reserve | ₹279 Cr | ₹191 Cr | ₹105 Cr | ₹69 Cr | ₹47 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹294 Cr | ₹216 Cr | ₹117 Cr | ₹82 Cr | ₹59 Cr |
| Minority Interest | ₹15 Cr | ₹8.34 Cr | ₹8.76 Cr | ₹6.11 Cr | ₹3.04 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹2.27 Cr | ₹7.28 Cr | ₹9.13 Cr | ₹10 Cr | ₹3.43 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹2.27 Cr | ₹7.18 Cr | ₹9.13 Cr | ₹3.48 Cr | ₹2.49 Cr |
| Term Loans - Institutions | - | - | - | ₹6.34 Cr | ₹0.94 Cr |
| Other Secured | - | ₹0.10 Cr | - | ₹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 | ₹-0.46 Cr | ₹-0.32 Cr | ₹-0.25 Cr | ₹-0.17 Cr | ₹-0.10 Cr |
| Deferred Tax Assets | ₹0.46 Cr | ₹0.37 Cr | ₹0.32 Cr | ₹0.28 Cr | ₹0.23 Cr |
| Deferred Tax Liability | - | ₹0.05 Cr | ₹0.06 Cr | ₹0.11 Cr | ₹0.14 Cr |
| Other Long Term Liabilities | - | - | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹1.15 Cr | ₹1.06 Cr | ₹0.91 Cr | ₹0.95 Cr | ₹0.79 Cr |
| Total Non-Current Liabilities | ₹2.96 Cr | ₹8.02 Cr | ₹9.79 Cr | ₹11 Cr | ₹4.12 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹135 Cr | ₹52 Cr | ₹47 Cr | ₹64 Cr | ₹38 Cr |
| Sundry Creditors | ₹135 Cr | ₹52 Cr | ₹47 Cr | ₹64 Cr | ₹38 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹13 Cr | ₹7.91 Cr | ₹24 Cr | ₹35 Cr | ₹47 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹5.39 Cr | ₹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 | ₹7.33 Cr | ₹5.89 Cr | ₹15 Cr | ₹27 Cr | ₹30 Cr |
| Short Term Borrowings | ₹70 Cr | ₹66 Cr | ₹80 Cr | ₹54 Cr | ₹40 Cr |
| Secured ST Loans repayable on Demands | ₹69 Cr | ₹66 Cr | ₹79 Cr | ₹52 Cr | ₹38 Cr |
| Working Capital Loans- Sec | ₹69 Cr | ₹66 Cr | ₹79 Cr | ₹42 Cr | ₹31 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-69 Cr | ₹-66 Cr | ₹-78 Cr | ₹-40 Cr | ₹-29 Cr |
| Short Term Provisions | ₹1.48 Cr | ₹2.69 Cr | ₹0.68 Cr | ₹1.03 Cr | ₹1.50 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹0.95 Cr | ₹2.31 Cr | ₹0.33 Cr | ₹0.89 Cr | ₹1.36 Cr |
| Provision for post retirement benefits | - | - | ₹0.35 Cr | ₹0.14 Cr | ₹0.14 Cr |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.53 Cr | ₹0.38 Cr | - | - | - |
| Total Current Liabilities | ₹219 Cr | ₹129 Cr | ₹152 Cr | ₹153 Cr | ₹126 Cr |
| Total Liabilities | ₹531 Cr | ₹361 Cr | ₹288 Cr | ₹253 Cr | ₹192 Cr |
| ASSETS | |||||
| Gross Block | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹14 Cr |
| Less: Accumulated Depreciation | ₹9.49 Cr | ₹8.33 Cr | ₹7.05 Cr | ₹5.57 Cr | ₹4.08 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹8.34 Cr | ₹8.83 Cr | ₹9.71 Cr | ₹11 Cr | ₹10 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹2.15 Cr | - | - | - | - |
| Non Current Investments | ₹2.81 Cr | - | - | - | - |
| Long Term Investment | ₹2.81 Cr | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | ₹2.81 Cr | - | - | - | - |
| Long Term Loans & Advances | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Total Non-Current Assets | ₹13 Cr | ₹8.83 Cr | ₹9.71 Cr | ₹11 Cr | ₹10 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹106 Cr | ₹78 Cr | ₹81 Cr | ₹97 Cr | ₹60 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | ₹106 Cr | ₹78 Cr | ₹81 Cr | ₹97 Cr | ₹60 Cr |
| Sundry Debtors | ₹238 Cr | ₹147 Cr | ₹92 Cr | ₹85 Cr | ₹56 Cr |
| Debtors more than Six months | ₹5.18 Cr | ₹5.47 Cr | ₹3.78 Cr | ₹4.24 Cr | ₹3.93 Cr |
| Debtors Others | ₹233 Cr | ₹142 Cr | ₹89 Cr | ₹81 Cr | ₹52 Cr |
| Cash and Bank | ₹55 Cr | ₹17 Cr | ₹9.19 Cr | ₹8.24 Cr | ₹6.25 Cr |
| Cash in hand | ₹0.19 Cr | ₹0.13 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.12 Cr |
| Balances at Bank | ₹55 Cr | ₹17 Cr | ₹9.09 Cr | ₹8.14 Cr | ₹6.12 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹6.05 Cr | ₹2.05 Cr | ₹0.70 Cr | ₹0.24 Cr | ₹40 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹5.30 Cr | ₹1.42 Cr | ₹0.09 Cr | ₹0.05 Cr | ₹0.04 Cr |
| Prepaid Expenses | ₹0.75 Cr | ₹0.63 Cr | ₹0.61 Cr | ₹0.18 Cr | ₹0.30 Cr |
| Other current_assets | - | - | - | - | ₹40 Cr |
| Short Term Loans and Advances | ₹113 Cr | ₹108 Cr | ₹95 Cr | ₹52 Cr | ₹20 Cr |
| Advances recoverable in cash or in kind | ₹92 Cr | ₹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 | ₹21 Cr | ₹47 Cr | ₹77 Cr | ₹40 Cr | ₹3.51 Cr |
| Total Current Assets | ₹518 Cr | ₹352 Cr | ₹278 Cr | ₹242 Cr | ₹182 Cr |
| Net Current Assets (Including Current Investments) | ₹299 Cr | ₹223 Cr | ₹126 Cr | ₹89 Cr | ₹56 Cr |
| Miscellaneous Expenses not written off | - | - | ₹0.00 Cr | ₹0.00 Cr | - |
| Total Assets | ₹531 Cr | ₹361 Cr | ₹288 Cr | ₹253 Cr | ₹192 Cr |
| Contingent Liabilities | ₹18 Cr | ₹21 Cr | ₹29 Cr | ₹32 Cr | ₹25 Cr |
| Total Debt | ₹72 Cr | ₹74 Cr | ₹89 Cr | ₹64 Cr | ₹43 Cr |
| Book Value | - | 145.64 | 93.17 | 67.18 | 50.56 |
| Adjusted Book Value | 195.79 | 145.64 | 93.17 | 67.18 | 50.56 |
Compare Balance Sheet of peers of CREATIVE NEWTECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CREATIVE NEWTECH | ₹1,111.7 Cr | 3.6% | 7.5% | -32.5% | Stock Analytics | |
| ADANI ENTERPRISES | ₹290,550.0 Cr | 2.7% | -2.1% | -9.4% | Stock Analytics | |
| REDINGTON | ₹21,526.2 Cr | -0% | -4.3% | 29.9% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹8,730.4 Cr | 3% | -13.7% | 16.1% | Stock Analytics | |
| HONASA CONSUMER | ₹8,485.6 Cr | -7.4% | -5% | -6.3% | Stock Analytics | |
| MMTC | ₹8,049.0 Cr | -8% | -18.9% | -32.1% | Stock Analytics | |
CREATIVE NEWTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CREATIVE NEWTECH | 3.6% |
7.5% |
-32.5% |
| SENSEX | -0.6% |
1.7% |
4.6% |
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