Balance Sheet | Credent Global Finance Ltd. | R Wadiwala Securities Pvt Ltd

CREDENT GLOBAL FINANCE LTD.

NSE : NABSE : 539598ISIN CODE : INE727C01016Industry : Finance - NBFCHouse : Private
BSE125.15-0.35 (-0.28 %)
PREV CLOSE (Rs.) 125.50
OPEN PRICE (Rs.) 126.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21416
TODAY'S LOW / HIGH (Rs.)123.50 128.00
52 WK LOW / HIGH (Rs.) 115166.55
NSE
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Balance Sheet

Select year
ParticularsMar2023Mar2022
EQUITY AND LIABILITIES
Share Capital69.3855.50
    Equity - Authorised100.00100.00
    Â Equity - Issued69.3855.50
    Equity Paid Up69.3855.50
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves175.2516.85
    Securities Premium52.730.00
    Capital Reserves2.592.59
    Profit & Loss Account Balance76.8110.18
    General Reserves0.000.00
    Other Reserves43.134.08
Reserve excluding Revaluation Reserve175.2516.85
Revaluation reserve0.000.00
Shareholder's Funds244.6272.35
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans0.000.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities35.060.01
    Deferred Tax Assets0.000.00
    Deferred Tax Liability35.060.01
Other Long Term Liabilities19.750.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities54.810.01
Current Liabilities
Trade Payables0.650.90
    Sundry Creditors0.650.90
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities68.271.49
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities68.271.49
Short Term Borrowings383.711.42
    Secured ST Loans repayable on Demands9.200.00
    Working Capital Loans- Sec9.200.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans365.311.42
Short Term Provisions5.992.99
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax5.992.99
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities458.616.80
Total Liabilities758.0479.15
ASSETS
Loans (Non - Current Assets)0.000.00
Gross Block125.890.54
Less: Accumulated Depreciation6.280.14
Less: Impairment of Assets0.000.00
Net Block119.610.40
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments276.650.00
Long Term Investment276.650.00
    Quoted0.000.00
    Unquoted276.650.00
Long Term Loans & Advances4.262.15
Other Non Current Assets1.580.00
Total Non-Current Assets402.102.55
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories0.000.04
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.04
Sundry Debtors6.540.00
    Debtors more than Six months0.000.00
    Debtors Others6.540.00
Cash and Bank31.760.22
    Cash in hand0.110.03
    Balances at Bank31.650.19
    Other cash and bank balances0.000.00
Other Current Assets0.000.00
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets0.000.00
Short Term Loans and Advances317.6476.34
    Advances recoverable in cash or in kind0.000.00
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances317.6476.34
Total Current Assets355.9476.60
Net Current Assets (Including Current Investments)-102.6769.80
Miscellaneous Expenses not written off0.000.00
Total Assets758.0479.15
Contingent Liabilities1.070.00
Total Debt383.711.42
Book Value35.2613.04
Adjusted Book Value34.2112.65