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CREDENT GLOBAL FINANCE
Balance Sheet

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CREDENT GLOBAL FINANCE Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹6.94 Cr₹5.55 Cr
    Equity - Authorised ₹10.00 Cr₹10.00 Cr
     Equity - Issued ₹6.94 Cr₹5.55 Cr
    Equity Paid Up ₹6.94 Cr₹5.55 Cr
    Equity Shares Forfeited --
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹10.00₹10.00
Share Warrants & Outstandings --
Total Reserves ₹18 Cr₹1.69 Cr
    Securities Premium ₹5.27 Cr-
    Capital Reserves ₹0.26 Cr₹0.26 Cr
    Profit & Loss Account Balance ₹7.68 Cr₹1.02 Cr
    General Reserves --
    Other Reserves ₹4.31 Cr₹0.41 Cr
Reserve excluding Revaluation Reserve ₹18 Cr₹1.69 Cr
Revaluation reserve --
Shareholder's Funds ₹24 Cr₹7.24 Cr
Minority Interest --
Long-Term Borrowings --
Secured Loans --
    Non Convertible Debentures --
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks --
    Term Loans - Institutions --
    Other Secured --
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 ₹3.51 Cr₹0.00 Cr
    Deferred Tax Assets --
    Deferred Tax Liability ₹3.51 Cr₹0.00 Cr
Other Long Term Liabilities ₹1.98 Cr-
Long Term Trade Payables --
Long Term Provisions --
Total Non-Current Liabilities ₹5.48 Cr₹0.00 Cr
Current Liabilities --
Trade Payables ₹0.07 Cr₹0.09 Cr
    Sundry Creditors ₹0.07 Cr₹0.09 Cr
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹6.83 Cr₹0.15 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers --
    Interest Accrued But Not Due --
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹6.83 Cr₹0.15 Cr
Short Term Borrowings ₹38 Cr₹0.14 Cr
    Secured ST Loans repayable on Demands ₹0.92 Cr-
    Working Capital Loans- Sec ₹0.92 Cr-
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans ₹37 Cr₹0.14 Cr
Short Term Provisions ₹0.60 Cr₹0.30 Cr
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax ₹0.60 Cr₹0.30 Cr
    Provision for post retirement benefits --
    Preference Dividend --
    Other Provisions --
Total Current Liabilities ₹46 Cr₹0.68 Cr
Total Liabilities ₹76 Cr₹7.92 Cr
ASSETS
Loans (Non - Current Assets) --
Gross Block ₹13 Cr₹0.05 Cr
Less: Accumulated Depreciation ₹0.63 Cr₹0.01 Cr
Less: Impairment of Assets --
Net Block ₹12 Cr₹0.04 Cr
Lease Adjustment A/c --
Capital Work in Progress --
Non Current Investments ₹28 Cr-
Long Term Investment ₹28 Cr-
    Quoted --
    Unquoted ₹28 Cr-
Long Term Loans & Advances ₹0.43 Cr₹0.22 Cr
Other Non Current Assets ₹0.16 Cr-
Total Non-Current Assets ₹40 Cr₹0.26 Cr
Current Assets Loans & Advances --
Currents Investments --
    Quoted --
    Unquoted --
Inventories -₹0.00 Cr
    Raw Materials --
    Work-in Progress --
    Finished Goods --
    Packing Materials --
    Stores  and Spare --
    Other Inventory -₹0.00 Cr
Sundry Debtors ₹0.65 Cr-
    Debtors more than Six months --
    Debtors Others ₹0.65 Cr-
Cash and Bank ₹3.18 Cr₹0.02 Cr
    Cash in hand ₹0.01 Cr₹0.00 Cr
    Balances at Bank ₹3.17 Cr₹0.02 Cr
    Other cash and bank balances --
Other Current Assets --
    Interest accrued on Investments --
    Interest accrued on Debentures --
    Deposits with Government --
    Interest accrued and or due on loans --
    Prepaid Expenses --
    Other current_assets --
Short Term Loans and Advances ₹32 Cr₹7.63 Cr
    Advances recoverable in cash or in kind --
    Advance income tax and TDS --
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits --
    Corporate Deposits --
    Other Loans & Advances ₹32 Cr₹7.63 Cr
Total Current Assets ₹36 Cr₹7.66 Cr
Net Current Assets (Including Current Investments) ₹-10 Cr₹6.98 Cr
Miscellaneous Expenses not written off --
Total Assets ₹76 Cr₹7.92 Cr
Contingent Liabilities ₹0.11 Cr-
Total Debt ₹38 Cr₹0.14 Cr
Book Value 35.2613.04
Adjusted Book Value 34.2112.65

Compare Balance Sheet of peers of CREDENT GLOBAL FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CREDENT GLOBAL FINANCE ₹141.7 Cr 6.2% -4.6% 28.9% Stock Analytics
BAJAJ FINANCE ₹417,553.0 Cr 0.9% -2.2% -0.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹107,598.0 Cr 2.3% 14.3% 25.9% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹91,749.3 Cr -2.1% 4.2% 23.7% Stock Analytics
SHRIRAM FINANCE ₹89,070.8 Cr 1.7% -0.2% 78.6% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹67,946.9 Cr -0.6% -1.5% -18.5% Stock Analytics


CREDENT GLOBAL FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CREDENT GLOBAL FINANCE

6.2%

-4.6%

28.9%

SENSEX

1.7%

1.5%

18.7%


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