CREDO BRANDS MARKETING
|
CREDO BRANDS MARKETING Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
EQUITY AND LIABILITIES | |||
Share Capital | ₹3.22 Cr | ₹3.19 Cr | ₹3.19 Cr |
Equity - Authorised | ₹14 Cr | ₹5.00 Cr | ₹5.00 Cr |
Equity - Issued | ₹3.22 Cr | ₹3.19 Cr | ₹3.19 Cr |
Equity Paid Up | ₹3.22 Cr | ₹3.19 Cr | ₹3.19 Cr |
Equity Shares Forfeited | - | - | - |
Adjustments to Equity | - | - | - |
Preference Capital Paid Up | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹0.90 Cr | ₹1.80 Cr | ₹0.67 Cr |
Total Reserves | ₹277 Cr | ₹231 Cr | ₹188 Cr |
Securities Premium | ₹16 Cr | ₹15 Cr | ₹15 Cr |
Capital Reserves | - | - | - |
Profit & Loss Account Balance | ₹261 Cr | ₹216 Cr | ₹174 Cr |
General Reserves | - | - | - |
Other Reserves | - | - | - |
Reserve excluding Revaluation Reserve | ₹277 Cr | ₹231 Cr | ₹188 Cr |
Revaluation reserve | - | - | - |
Shareholder's Funds | ₹281 Cr | ₹236 Cr | ₹192 Cr |
Minority Interest | - | - | - |
Long-Term Borrowings | - | - | - |
Secured Loans | ₹6.76 Cr | ₹10 Cr | ₹13 Cr |
Non Convertible Debentures | - | - | - |
Converible Debentures & Bonds | - | - | - |
Packing Credit - Bank | - | - | - |
Inter Corporate & Security Deposit | - | - | - |
Term Loans - Banks | ₹6.76 Cr | ₹10 Cr | ₹13 Cr |
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 | ₹-20 Cr | ₹-16 Cr | ₹-12 Cr |
Deferred Tax Assets | ₹64 Cr | ₹51 Cr | ₹44 Cr |
Deferred Tax Liability | ₹44 Cr | ₹35 Cr | ₹32 Cr |
Other Long Term Liabilities | ₹187 Cr | ₹143 Cr | ₹133 Cr |
Long Term Trade Payables | - | - | - |
Long Term Provisions | ₹3.82 Cr | ₹3.54 Cr | ₹4.23 Cr |
Total Non-Current Liabilities | ₹177 Cr | ₹141 Cr | ₹138 Cr |
Current Liabilities | - | - | - |
Trade Payables | ₹42 Cr | ₹37 Cr | ₹35 Cr |
Sundry Creditors | ₹42 Cr | ₹37 Cr | ₹35 Cr |
Acceptances | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - |
Other Current Liabilities | ₹51 Cr | ₹45 Cr | ₹34 Cr |
Bank Overdraft / Short term credit | - | - | - |
Advances received from customers | ₹0.95 Cr | ₹1.81 Cr | ₹1.04 Cr |
Interest Accrued But Not Due | ₹0.58 Cr | ₹0.56 Cr | ₹0.54 Cr |
Share Application Money | - | - | - |
Current maturity of Debentures & Bonds | - | - | - |
Current maturity - Others | - | - | - |
Other Liabilities | ₹49 Cr | ₹43 Cr | ₹33 Cr |
Short Term Borrowings | - | ₹0.06 Cr | ₹0.06 Cr |
Secured ST Loans repayable on Demands | - | - | - |
Working Capital Loans- Sec | - | - | - |
Buyers Credits - Unsec | - | - | - |
Commercial Borrowings- Unsec | - | - | - |
Other Unsecured Loans | - | ₹0.06 Cr | ₹0.06 Cr |
Short Term Provisions | ₹2.58 Cr | ₹1.83 Cr | ₹5.21 Cr |
Proposed Equity Dividend | - | - | - |
Provision for Corporate Dividend Tax | - | - | - |
Provision for Tax | - | - | ₹2.84 Cr |
Provision for post retirement benefits | - | - | - |
Preference Dividend | - | - | - |
Other Provisions | ₹2.58 Cr | ₹1.83 Cr | ₹2.37 Cr |
Total Current Liabilities | ₹96 Cr | ₹84 Cr | ₹74 Cr |
Total Liabilities | ₹554 Cr | ₹460 Cr | ₹405 Cr |
ASSETS | |||
Gross Block | ₹333 Cr | ₹223 Cr | ₹209 Cr |
Less: Accumulated Depreciation | ₹98 Cr | ₹45 Cr | ₹44 Cr |
Less: Impairment of Assets | - | - | - |
Net Block | ₹235 Cr | ₹178 Cr | ₹165 Cr |
Lease Adjustment A/c | - | - | - |
Capital Work in Progress | ₹0.21 Cr | ₹0.56 Cr | ₹0.44 Cr |
Non Current Investments | - | - | - |
Long Term Investment | - | - | - |
Quoted | - | - | - |
Unquoted | - | - | - |
Long Term Loans & Advances | ₹29 Cr | ₹28 Cr | ₹24 Cr |
Other Non Current Assets | ₹0.47 Cr | ₹0.58 Cr | ₹0.45 Cr |
Total Non-Current Assets | ₹267 Cr | ₹208 Cr | ₹192 Cr |
Current Assets Loans & Advances | - | - | - |
Currents Investments | - | - | - |
Quoted | - | - | - |
Unquoted | - | - | - |
Inventories | ₹113 Cr | ₹66 Cr | ₹59 Cr |
Raw Materials | ₹5.78 Cr | ₹3.63 Cr | ₹4.40 Cr |
Work-in Progress | - | - | - |
Finished Goods | ₹100 Cr | ₹58 Cr | ₹53 Cr |
Packing Materials | - | - | - |
Stores Ā and Spare | - | - | - |
Other Inventory | ₹7.25 Cr | ₹3.89 Cr | ₹0.99 Cr |
Sundry Debtors | ₹137 Cr | ₹124 Cr | ₹122 Cr |
Debtors more than Six months | ₹14 Cr | ₹9.32 Cr | ₹13 Cr |
Debtors Others | ₹132 Cr | ₹125 Cr | ₹110 Cr |
Cash and Bank | ₹8.91 Cr | ₹51 Cr | ₹26 Cr |
Cash in hand | ₹0.46 Cr | ₹0.44 Cr | ₹0.49 Cr |
Balances at Bank | ₹8.45 Cr | ₹51 Cr | ₹25 Cr |
Other cash and bank balances | - | - | - |
Other Current Assets | ₹17 Cr | ₹6.56 Cr | ₹3.94 Cr |
Interest accrued on Investments | ₹0.02 Cr | ₹0.65 Cr | ₹0.03 Cr |
Interest accrued on Debentures | - | - | - |
Deposits with Government | - | - | - |
Interest accrued and or due on loans | - | - | - |
Prepaid Expenses | ₹9.23 Cr | ₹0.62 Cr | ₹0.46 Cr |
Other current_assets | ₹8.02 Cr | ₹5.28 Cr | ₹3.45 Cr |
Short Term Loans and Advances | ₹11 Cr | ₹4.51 Cr | ₹1.95 Cr |
Advances recoverable in cash or in kind | ₹2.75 Cr | ₹1.67 Cr | ₹0.87 Cr |
Advance income tax and TDS | - | - | - |
Amounts due from directors | - | - | - |
Due From Subsidiaries | - | - | - |
Inter corporate deposits | - | - | - |
Corporate Deposits | - | - | - |
Other Loans & Advances | ₹8.01 Cr | ₹2.84 Cr | ₹1.08 Cr |
Total Current Assets | ₹288 Cr | ₹252 Cr | ₹213 Cr |
Net Current Assets (Including Current Investments) | ₹192 Cr | ₹168 Cr | ₹139 Cr |
Miscellaneous Expenses not written off | - | - | - |
Total Assets | ₹554 Cr | ₹460 Cr | ₹405 Cr |
Contingent Liabilities | ₹1.16 Cr | ₹1.05 Cr | - |
Total Debt | ₹10 Cr | ₹13 Cr | ₹15 Cr |
Book Value | 872.31 | 732.84 | 600.44 |
Adjusted Book Value | 43.62 | 36.64 | 30.02 |
Compare Balance Sheet of peers of CREDO BRANDS MARKETING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CREDO BRANDS MARKETING | ₹1,133.3 Cr | -0.2% | -7.2% | NA | Stock Analytics | |
ADANI ENTERPRISES | ₹348,869.0 Cr | 8.6% | -3.4% | 55.4% | Stock Analytics | |
REDINGTON | ₹16,491.5 Cr | 2.7% | -3.6% | 22.8% | Stock Analytics | |
HONASA CONSUMER | ₹13,381.6 Cr | -3.7% | 4.6% | NA | Stock Analytics | |
MMTC | ₹11,224.5 Cr | 4.1% | 0.2% | 140.4% | Stock Analytics | |
MSTC | ₹6,683.8 Cr | 14.3% | 5.8% | 190.9% | Stock Analytics |
CREDO BRANDS MARKETING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CREDO BRANDS MARKETING | -0.2% |
-7.2% |
|
SENSEX | 1.7% |
0.7% |
19.2% |
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