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CREATIVE NEWTECH
Balance Sheet

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CREATIVE NEWTECH Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -145.6493.1767.1850.56
Adjusted Book Value 195.79145.6493.1767.1850.56

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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