Balance Sheet | Crest Ventures Ltd. | R Wadiwala Securities Pvt Ltd

CREST VENTURES LTD.

NSE : CRESTBSE : 511413ISIN CODE : INE559D01011Industry : Finance - NBFCHouse : Private
BSE359.80-11.25 (-3.03 %)
PREV CLOSE (Rs.) 371.05
OPEN PRICE (Rs.) 363.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 176
TODAY'S LOW / HIGH (Rs.)357.50 363.05
52 WK LOW / HIGH (Rs.)304.55 498
NSE359.80-10.15 (-2.74 %)
PREV CLOSE( Rs. ) 369.95
OPEN PRICE (Rs.) 364.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 359.80 (155)
VOLUME 14382
TODAY'S LOW / HIGH(Rs.) 357.00 368.05
52 WK LOW / HIGH (Rs.)319.1 487.95

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital281.97281.97281.97284.50284.50
    Equity - Authorised345.00345.00345.00345.00345.00
    Â Equity - Issued281.97281.97281.97284.50284.50
    Equity Paid Up281.97281.97281.97284.50284.50
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings2.980.000.000.000.00
Total Reserves11663.1510764.229502.145619.675495.26
    Securities Premium2215.622215.622215.622215.622215.62
    Capital Reserves7.047.047.047.047.04
    Profit & Loss Account Balance7441.766699.995775.463081.702921.99
    General Reserves59.5059.5059.5059.5059.50
    Other Reserves1939.241782.081444.52255.82291.12
Reserve excluding Revaluation Reserve11663.1510764.229502.145619.675495.26
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds11948.1011046.199784.105904.175779.76
Minority Interest248.18302.210.010.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans572.07690.87565.42555.89561.46
    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 - Banks0.000.00417.010.000.00
    Term Loans - Institutions0.000.00147.00553.77556.03
    Other Secured572.07690.871.412.135.43
Unsecured Loans0.003.40928.5319.6223.90
    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 - Others0.000.000.000.0020.50
    Other Unsecured Loan0.003.40928.5319.623.40
Deferred Tax Assets / Liabilities48.38-6.18-36.18-52.20-64.05
    Deferred Tax Assets56.9158.7745.8652.4674.79
    Deferred Tax Liability105.2952.599.680.2510.74
Other Long Term Liabilities70.7141.9737.391924.74637.47
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities691.17730.071495.152448.061158.77
Current Liabilities
Trade Payables32.2439.1720.0124.8320.26
    Sundry Creditors32.2439.1720.0124.8320.26
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities178.61190.4363.0764.2628.16
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers10.0169.5615.060.390.01
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities168.60120.8748.0163.8728.14
Short Term Borrowings1053.011339.38232.100.040.00
    Secured ST Loans repayable on Demands119.71426.36232.100.040.00
    Working Capital Loans- Sec0.000.00232.100.040.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans933.30913.02-232.10-0.040.00
Short Term Provisions46.1248.19202.9153.1358.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6.6714.23176.6130.5733.51
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions39.4533.9726.3022.5624.59
Total Current Liabilities1309.981617.18518.07142.26106.51
Total Liabilities14197.4313695.6511797.348494.487045.05
ASSETS
Loans (Non - Current Assets)5644.555586.030.000.000.00
Gross Block290.46249.89243.70190.98108.32
Less: Accumulated Depreciation135.50109.43118.4379.6487.66
Less: Impairment of Assets0.000.000.000.000.00
Net Block154.96140.45125.27111.3420.66
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments2604.982483.792303.964826.224409.19
Long Term Investment2604.982483.792303.964826.224409.19
    Quoted0.000.00566.72309.3796.79
    Unquoted2604.982483.791737.234516.854312.41
Long Term Loans & Advances277.60272.532872.831698.261177.02
Other Non Current Assets110.42100.000.000.000.00
Total Non-Current Assets9311.419110.955838.537010.675970.66
Current Assets Loans & Advances
Currents Investments290.18674.94556.6799.010.00
    Quoted290.18674.94556.6799.010.00
    Unquoted0.000.000.000.000.00
Inventories1069.17868.36635.89450.14216.15
    Raw Materials21.688.055.410.000.00
    Work-in Progress832.19629.12624.47450.140.00
    Finished Goods215.30231.205.890.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.110.000.00
    Other Inventory0.000.000.000.00216.15
Sundry Debtors104.9837.9767.5045.2838.79
    Debtors more than Six months8.670.840.9812.1415.88
    Debtors Others100.0338.0468.1339.3231.69
Cash and Bank737.50969.93368.50103.95121.96
    Cash in hand0.260.200.130.100.18
    Balances at Bank734.74911.43368.3795.60121.79
    Other cash and bank balances2.5058.290.008.250.00
Other Current Assets2636.801999.4558.1411.8148.95
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.0019.87
    Prepaid Expenses83.6221.0017.119.436.47
    Other current_assets2553.171978.4541.032.3822.61
Short Term Loans and Advances47.3934.054272.11773.64648.32
    Advances recoverable in cash or in kind33.6228.8835.0613.3736.63
    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 deposits0.000.004304.31810.70630.35
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances13.785.17-67.25-50.44-18.66
Total Current Assets4886.014584.705958.801483.811074.17
Net Current Assets (Including Current Investments)3576.032967.525440.731341.56967.66
Miscellaneous Expenses not written off0.000.000.000.000.22
Total Assets14197.4313695.6511797.348494.487045.05
Contingent Liabilities2296.891250.98594.500.67508.63
Total Debt1625.082033.661726.04575.55585.36
Book Value423.63391.75346.99207.53203.15
Adjusted Book Value423.63391.75346.99207.53203.15