Balance Sheet | Credo Brands Marketing Ltd. | R Wadiwala Securities Pvt Ltd

CREDO BRANDS MARKETING LTD.

NSE : MUFTIBSE : 544058ISIN CODE : INE220Q01020Industry : TradingHouse : Private
BSE97.951.65 (+1.71 %)
PREV CLOSE (Rs.) 96.30
OPEN PRICE (Rs.) 97.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7991
TODAY'S LOW / HIGH (Rs.)96.95 101.55
52 WK LOW / HIGH (Rs.)90.4 208
NSE97.981.16 (+1.2 %)
PREV CLOSE( Rs. ) 96.82
OPEN PRICE (Rs.) 97.00
BID PRICE (QTY) 97.98 (11)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 200997
TODAY'S LOW / HIGH(Rs.) 96.81 102.00
52 WK LOW / HIGH (Rs.)91.32 208.08

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital130.62128.9632.1531.9231.92
    Equity - Authorised140.00140.00140.0050.0050.00
    Equity - Issued130.62128.9632.1531.9231.92
    Equity Paid Up130.62128.9632.1531.9231.92
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.0010.0010.0010.00
Share Warrants & Outstandings14.2814.269.0218.026.72
Total Reserves3956.783273.462772.342307.321884.69
    Securities Premium98.7868.70159.14147.85147.85
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3858.003204.762613.202159.471736.84
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve3956.783273.462772.342307.321884.69
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4101.683416.682813.512357.261923.33
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans10.7448.4667.55100.79134.04
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.0067.55100.79100.79134.04
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured10.74-19.09-33.240.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-306.86-266.68-202.52-157.90-120.03
    Deferred Tax Assets900.91776.96642.59507.57442.48
    Deferred Tax Liability594.05510.28440.07349.67322.45
Other Long Term Liabilities2393.302213.141867.771427.571327.49
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions38.0240.1938.1635.3542.27
Total Non-Current Liabilities2135.202035.111770.961405.811383.77
Current Liabilities
Trade Payables255.93217.41424.68366.51346.93
    Sundry Creditors255.93217.41424.68366.51346.93
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities850.76818.48507.30454.13343.13
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4.343.419.4918.1310.38
    Interest Accrued But Not Due10.0314.865.815.635.42
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities836.39800.21492.00430.37327.33
Short Term Borrowings0.00290.510.000.610.61
    Secured ST Loans repayable on Demands0.00290.510.000.000.00
    Working Capital Loans- Sec0.00290.510.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-290.510.000.610.61
Short Term Provisions41.7754.1525.8318.2752.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax18.955.430.000.0028.36
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions22.8248.7225.8318.2723.74
Total Current Liabilities1148.461380.55957.81839.52742.77
Total Liabilities7385.346832.345542.284602.594049.87
ASSETS
Gross Block4388.374075.003334.402230.452094.34
Less: Accumulated Depreciation1496.571285.55984.01454.99440.43
Less: Impairment of Assets0.000.000.000.000.00
Net Block2891.802789.452350.391775.461653.91
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress7.048.342.085.584.35
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances315.33344.33292.02280.69240.73
Other Non Current Assets5.427.134.685.814.50
Total Non-Current Assets3235.493165.532665.832084.581920.91
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1018.161249.391134.03657.38586.09
    Raw Materials45.2857.6760.7136.3043.97
    Work-in Progress0.000.000.000.000.00
    Finished Goods6.1330.291003.72582.16532.18
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory966.751161.4369.6038.929.94
Sundry Debtors2391.212122.411373.111235.871224.24
    Debtors more than Six months225.27211.23225.3393.16128.68
    Debtors Others2258.822002.591231.821246.591095.66
Cash and Bank453.9224.9389.07514.06259.68
    Cash in hand10.057.754.614.374.92
    Balances at Bank443.8717.1884.46509.69254.76
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets152.63135.90172.6565.5739.42
    Interest accrued on Investments1.850.200.176.500.33
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses8.537.1092.256.244.56
    Other current_assets142.25128.6080.2352.8334.53
Short Term Loans and Advances133.93134.18107.5945.1319.53
    Advances recoverable in cash or in kind52.5548.1227.4516.738.70
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances81.3886.0680.1428.4010.83
Total Current Assets4149.853666.812876.452518.012128.96
Net Current Assets (Including Current Investments)3001.392286.261918.641678.491386.19
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7385.346832.345542.284602.594049.87
Contingent Liabilities52.1514.8511.5810.540.00
Total Debt14.16375.35100.79134.64152.27
Book Value62.5852.77872.31732.84600.44
Adjusted Book Value62.5852.7743.6236.6430.02