Tradebulls

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Balance Sheet

CREST VENTURES LTD.

NSE : CRESTBSE : 511413ISIN CODE : INE559D01011Industry : MiscellaneousHouse : Private
BSE100.000.95 (+0.96 %)
PREV CLOSE (Rs.) 99.05
OPEN PRICE (Rs.) 98.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3410
TODAY'S LOW / HIGH (Rs.)98.00 100.00
52 WK LOW / HIGH (Rs.)65.3 150
NSE99.800.1 (+0.1 %)
PREV CLOSE( Rs. ) 99.70
OPEN PRICE (Rs.) 99.70
BID PRICE (QTY) 99.80 (9)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5617
TODAY'S LOW / HIGH(Rs.) 98.10 101.00
52 WK LOW / HIGH (Rs.)68 153
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
284.50  
260.55  
260.55  
173.70  
173.70  
    Equity - Authorised
345.00  
345.00  
345.00  
345.00  
175.00  
    Equity - Issued
284.50  
260.55  
260.55  
173.70  
173.70  
    Equity Paid Up
284.50  
260.55  
260.55  
173.70  
173.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4993.24  
3999.90  
3075.45  
2356.92  
1995.56  
    Securities Premium
2215.62  
1691.26  
1691.26  
1350.55  
1134.24  
    Capital Reserves
7.04  
0.00  
0.00  
3.02  
29.10  
    Profit & Loss Account Balance
2480.21  
2034.12  
1206.55  
832.35  
681.53  
    General Reserves
59.50  
59.50  
59.50  
59.50  
59.50  
    Other Reserves
230.87  
215.01  
118.14  
111.50  
91.20  
Reserve excluding Revaluation Reserve
4993.24  
3999.90  
3075.45  
2356.92  
1995.56  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5277.74  
4260.45  
3335.99  
2530.62  
2169.26  
Minority Interest
6.93  
98.65  
93.98  
80.92  
70.89  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
548.30  
589.28  
527.90  
545.01  
69.22  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2.73  
4.91  
6.89  
6.09  
37.97  
    Term Loans - Institutions
580.80  
609.80  
540.31  
555.67  
31.25  
    Other Secured
-35.23  
-25.43  
-19.30  
-16.75  
0.00  
Unsecured Loans
31.57  
34.88  
38.65  
37.76  
13.86  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
13.86  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
31.72  
35.12  
37.76  
40.00  
0.00  
    Other Unsecured Loan
-0.15  
-0.24  
0.89  
-2.24  
0.00  
Deferred Tax Assets / Liabilities
-18.12  
-41.81  
-31.90  
-29.54  
-7.37  
    Deferred Tax Assets
18.12  
41.81  
32.48  
29.54  
7.37  
    Deferred Tax Liability
0.00  
0.00  
0.59  
0.00  
0.00  
Other Long Term Liabilities
36.61  
36.97  
36.56  
35.00  
29.57  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16.11  
13.17  
10.35  
8.83  
8.93  
Total Non-Current Liabilities
614.48  
632.50  
581.56  
597.06  
114.20  
Current Liabilities
  
  
  
  
  
Trade Payables
20.82  
18.48  
31.95  
14.49  
23.14  
    Sundry Creditors
20.82  
18.48  
31.95  
14.49  
23.14  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
64.11  
60.45  
74.85  
207.56  
468.97  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.55  
16.59  
39.09  
169.65  
226.12  
    Interest Accrued But Not Due
8.27  
4.97  
5.51  
6.96  
13.63  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
53.30  
38.88  
30.25  
30.96  
229.22  
Short Term Borrowings
20.00  
0.00  
0.00  
45.58  
201.69  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
72.71  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
72.71  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
20.00  
0.00  
0.00  
40.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
5.58  
56.28  
Short Term Provisions
56.72  
90.54  
52.50  
67.22  
55.07  
    Proposed Equity Dividend
0.00  
0.00  
31.58  
26.52  
8.69  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
8.69  
4.18  
    Provision for Tax
36.30  
69.42  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
20.42  
21.12  
20.91  
32.02  
42.21  
Total Current Liabilities
161.65  
169.46  
159.30  
334.85  
748.87  
Total Liabilities
6060.80  
5161.06  
4170.84  
3543.45  
3103.23  
ASSETS
  
  
  
  
  
Gross Block
474.53  
501.30  
490.60  
86.62  
86.60  
Less: Accumulated Depreciation
88.51  
89.87  
77.44  
72.41  
66.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
386.02  
411.43  
413.16  
14.21  
20.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
3522.81  
3118.10  
2217.36  
1879.57  
1777.80  
Long Term Investment
3522.81  
3118.10  
2217.36  
1879.57  
1777.80  
    Quoted
7.69  
11.34  
77.60  
94.29  
254.20  
    Unquoted
3515.12  
3106.76  
2139.76  
1785.29  
1523.59  
Long Term Loans & Advances
1171.00  
1000.40  
758.55  
298.24  
213.55  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
5079.83  
4529.94  
3389.07  
2192.02  
2011.78  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
156.03  
13.61  
1.42  
25.70  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
156.03  
13.61  
1.42  
25.70  
0.00  
Inventories
102.91  
133.37  
111.68  
524.51  
551.40  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
102.91  
133.37  
111.68  
524.51  
551.40  
Sundry Debtors
38.86  
55.70  
48.56  
37.17  
47.93  
    Debtors more than Six months
3.04  
18.90  
16.03  
16.95  
27.22  
    Debtors Others
35.96  
36.80  
32.53  
20.22  
20.70  
Cash and Bank
61.32  
161.83  
177.72  
154.21  
220.89  
    Cash in hand
0.12  
0.14  
0.14  
0.19  
0.54  
    Balances at Bank
61.20  
161.69  
177.58  
154.01  
220.35  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
32.27  
19.38  
23.60  
37.03  
41.88  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
9.78  
10.36  
13.54  
30.46  
35.23  
    Prepaid Expenses
7.71  
5.33  
4.43  
2.60  
1.82  
    Other current_assets
14.78  
3.69  
5.63  
3.98  
4.84  
Short Term Loans and Advances
589.15  
246.58  
417.91  
572.81  
229.35  
    Advances recoverable in cash or in kind
1.58  
0.75  
80.43  
68.70  
63.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
46.36  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
573.10  
236.00  
322.70  
475.00  
90.80  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
14.46  
9.82  
14.78  
29.11  
28.50  
Total Current Assets
980.54  
630.47  
780.90  
1351.43  
1091.45  
Net Current Assets (Including Current Investments)
818.88  
461.01  
621.61  
1016.58  
342.58  
Miscellaneous Expenses not written off
0.43  
0.65  
0.87  
0.00  
0.00  
Total Assets
6060.80  
5161.06  
4170.84  
3543.45  
3103.23  
Contingent Liabilities
240.93  
237.01  
6.38  
6.66  
76.41  
Total Debt
638.65  
653.23  
588.37  
647.34  
433.72  
Book Value
185.50  
163.49  
128.00  
145.69  
124.89  
Adjusted Book Value
185.50  
163.49  
128.00  
125.10  
107.24  
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