CREST VENTURES
|
CREST VENTURES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Equity - Authorised | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Equity - Issued | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Equity Paid Up | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 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 | - | - | - | - | - |
Total Reserves | ₹950 Cr | ₹562 Cr | ₹550 Cr | ₹543 Cr | ₹501 Cr |
Securities Premium | ₹222 Cr | ₹222 Cr | ₹222 Cr | ₹222 Cr | ₹222 Cr |
Capital Reserves | ₹0.70 Cr | ₹0.70 Cr | ₹0.70 Cr | ₹0.70 Cr | ₹0.70 Cr |
Profit & Loss Account Balance | ₹578 Cr | ₹308 Cr | ₹292 Cr | ₹291 Cr | ₹248 Cr |
General Reserves | ₹5.95 Cr | ₹5.95 Cr | ₹5.95 Cr | ₹5.95 Cr | ₹5.95 Cr |
Other Reserves | ₹144 Cr | ₹26 Cr | ₹29 Cr | ₹24 Cr | ₹24 Cr |
Reserve excluding Revaluation Reserve | ₹950 Cr | ₹562 Cr | ₹550 Cr | ₹543 Cr | ₹501 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹978 Cr | ₹590 Cr | ₹578 Cr | ₹571 Cr | ₹529 Cr |
Minority Interest | ₹0.00 Cr | - | - | - | ₹0.69 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹57 Cr | ₹56 Cr | ₹56 Cr | ₹54 Cr | ₹59 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹42 Cr | - | - | - | - |
Term Loans - Institutions | ₹15 Cr | ₹55 Cr | ₹56 Cr | ₹53 Cr | ₹58 Cr |
Other Secured | ₹0.14 Cr | ₹0.21 Cr | ₹0.54 Cr | ₹0.79 Cr | ₹0.76 Cr |
Unsecured Loans | ₹93 Cr | ₹1.96 Cr | ₹2.39 Cr | ₹2.79 Cr | ₹3.54 Cr |
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 | - | - | ₹2.05 Cr | ₹2.45 Cr | ₹3.20 Cr |
Other Unsecured Loan | ₹93 Cr | ₹1.96 Cr | ₹0.34 Cr | ₹0.34 Cr | ₹0.34 Cr |
Deferred Tax Assets / Liabilities | ₹-3.62 Cr | ₹-5.22 Cr | ₹-6.41 Cr | ₹-10 Cr | ₹-12 Cr |
Deferred Tax Assets | ₹4.59 Cr | ₹5.25 Cr | ₹7.48 Cr | ₹10 Cr | ₹12 Cr |
Deferred Tax Liability | ₹0.97 Cr | ₹0.03 Cr | ₹1.07 Cr | ₹0.03 Cr | ₹0.02 Cr |
Other Long Term Liabilities | ₹3.74 Cr | ₹192 Cr | ₹64 Cr | ₹43 Cr | ₹5.94 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹150 Cr | ₹245 Cr | ₹116 Cr | ₹90 Cr | ₹56 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2.00 Cr | ₹2.48 Cr | ₹2.03 Cr | ₹1.06 Cr | ₹1.07 Cr |
Sundry Creditors | ₹2.00 Cr | ₹2.48 Cr | ₹2.03 Cr | ₹1.06 Cr | ₹1.07 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹6.31 Cr | ₹6.43 Cr | ₹2.82 Cr | ₹4.55 Cr | ₹5.32 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.51 Cr | ₹0.04 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.26 Cr |
Interest Accrued But Not Due | - | - | - | - | ₹0.25 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹4.80 Cr | ₹6.39 Cr | ₹2.81 Cr | ₹4.54 Cr | ₹4.82 Cr |
Short Term Borrowings | ₹23 Cr | ₹0.00 Cr | - | - | - |
Secured ST Loans repayable on Demands | ₹23 Cr | ₹0.00 Cr | - | - | - |
Working Capital Loans- Sec | ₹23 Cr | ₹0.00 Cr | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-23 Cr | ₹0.00 Cr | - | - | - |
Short Term Provisions | ₹20 Cr | ₹5.31 Cr | ₹5.81 Cr | ₹5.93 Cr | ₹5.62 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹18 Cr | ₹3.06 Cr | ₹3.35 Cr | ₹3.77 Cr | ₹3.63 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.63 Cr | ₹2.26 Cr | ₹2.46 Cr | ₹2.16 Cr | ₹1.99 Cr |
Total Current Liabilities | ₹52 Cr | ₹14 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr |
Total Liabilities | ₹1,180 Cr | ₹849 Cr | ₹705 Cr | ₹673 Cr | ₹598 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹23 Cr | ₹19 Cr | ₹11 Cr | ₹52 Cr | ₹52 Cr |
Less: Accumulated Depreciation | ₹10 Cr | ₹7.96 Cr | ₹8.77 Cr | ₹11 Cr | ₹11 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹13 Cr | ₹11 Cr | ₹2.07 Cr | ₹41 Cr | ₹41 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹230 Cr | ₹483 Cr | ₹441 Cr | ₹398 Cr | ₹369 Cr |
Long Term Investment | ₹230 Cr | ₹483 Cr | ₹441 Cr | ₹398 Cr | ₹369 Cr |
Quoted | ₹57 Cr | ₹31 Cr | ₹9.68 Cr | ₹0.61 Cr | ₹1.82 Cr |
Unquoted | ₹174 Cr | ₹452 Cr | ₹431 Cr | ₹397 Cr | ₹367 Cr |
Long Term Loans & Advances | ₹287 Cr | ₹170 Cr | ₹118 Cr | ₹121 Cr | ₹107 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹584 Cr | ₹701 Cr | ₹597 Cr | ₹560 Cr | ₹517 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹56 Cr | ₹9.90 Cr | - | - | - |
Quoted | ₹56 Cr | ₹9.90 Cr | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹64 Cr | ₹45 Cr | ₹22 Cr | ₹8.66 Cr | ₹10 Cr |
Raw Materials | ₹0.54 Cr | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹0.59 Cr | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | ₹0.01 Cr | - | - | - | - |
Other Inventory | ₹62 Cr | ₹45 Cr | ₹22 Cr | ₹8.66 Cr | ₹10 Cr |
Sundry Debtors | ₹6.75 Cr | ₹4.53 Cr | ₹3.88 Cr | ₹4.80 Cr | ₹3.97 Cr |
Debtors more than Six months | ₹0.10 Cr | ₹1.21 Cr | ₹1.59 Cr | - | - |
Debtors Others | ₹6.81 Cr | ₹3.93 Cr | ₹3.17 Cr | ₹5.05 Cr | ₹4.04 Cr |
Cash and Bank | ₹37 Cr | ₹10 Cr | ₹12 Cr | ₹4.07 Cr | ₹6.13 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹37 Cr | ₹9.56 Cr | ₹12 Cr | ₹4.06 Cr | ₹6.12 Cr |
Other cash and bank balances | - | ₹0.83 Cr | - | - | - |
Other Current Assets | ₹5.81 Cr | ₹1.18 Cr | ₹4.90 Cr | ₹5.44 Cr | ₹2.99 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | ₹1.99 Cr | ₹3.42 Cr | ₹0.98 Cr |
Prepaid Expenses | ₹1.71 Cr | ₹0.94 Cr | ₹0.65 Cr | ₹0.81 Cr | ₹0.78 Cr |
Other current_assets | ₹4.10 Cr | ₹0.24 Cr | ₹2.26 Cr | ₹1.21 Cr | ₹1.23 Cr |
Short Term Loans and Advances | ₹427 Cr | ₹77 Cr | ₹65 Cr | ₹90 Cr | ₹57 Cr |
Advances recoverable in cash or in kind | ₹3.76 Cr | ₹1.34 Cr | ₹3.66 Cr | ₹1.19 Cr | ₹1.61 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹430 Cr | ₹81 Cr | ₹63 Cr | ₹91 Cr | ₹57 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-6.73 Cr | ₹-5.04 Cr | ₹-1.87 Cr | ₹-1.83 Cr | ₹-1.67 Cr |
Total Current Assets | ₹596 Cr | ₹148 Cr | ₹107 Cr | ₹113 Cr | ₹81 Cr |
Net Current Assets (Including Current Investments) | ₹544 Cr | ₹134 Cr | ₹97 Cr | ₹102 Cr | ₹69 Cr |
Miscellaneous Expenses not written off | - | - | ₹0.02 Cr | ₹0.04 Cr | ₹0.07 Cr |
Total Assets | ₹1,180 Cr | ₹849 Cr | ₹705 Cr | ₹673 Cr | ₹598 Cr |
Contingent Liabilities | ₹59 Cr | ₹0.07 Cr | ₹51 Cr | ₹0.88 Cr | ₹1.46 Cr |
Total Debt | ₹173 Cr | ₹58 Cr | ₹59 Cr | ₹57 Cr | ₹62 Cr |
Book Value | 346.99 | 207.53 | 203.15 | 200.82 | 185.94 |
Adjusted Book Value | 346.99 | 207.53 | 203.15 | 200.82 | 185.94 |
Compare Balance Sheet of peers of CREST VENTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CREST VENTURES | ₹1,090.4 Cr | -2.2% | -18.5% | 150.2% | Stock Analytics | |
BAJAJ FINANCE | ₹427,113.0 Cr | 4.8% | 3.2% | 18.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹94,121.3 Cr | 6.9% | 1% | 44.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹89,185.0 Cr | 3.8% | -2.9% | 84.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹88,087.1 Cr | 2.7% | -3.9% | 39.5% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹68,954.7 Cr | -0.1% | -5.7% | -1.8% | Stock Analytics |
CREST VENTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CREST VENTURES | -2.2% |
-18.5% |
150.2% |
SENSEX | -2.9% |
-0.4% |
20% |
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