Markets & news

CREATIVE NEWTECH LTD.

NSE : CNLBSE : 544631ISIN CODE : INE985W01018Industry : Trading MCap (Rs. in Mn) : 16773.63 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1117.00Change (Rs.)31.65 (+2.92 %)
PREV CLOSE (Rs.) 1085.35
OPEN PRICE (Rs.) 1085.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3290
TODAY'S LOW / HIGH (Rs.)1085.35 1121.10
52 WK LOW / HIGH (Rs.)524.1 1147.65
NSECurrent Price (Rs.) 1115.60Change (Rs.)31.95 (+2.95 %)
PREV CLOSE( Rs. ) 1083.65
OPEN PRICE (Rs.) 1078.20
BID PRICE (QTY) 1115.60 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38480
TODAY'S LOW / HIGH(Rs.) 1078.20 1123.00
52 WK LOW / HIGH (Rs.)525 1145
GO

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
15.02  
14.11  
12.60  
12.00  
11.60  
Share Warrants & Outstandings
0.00  
10.16  
0.00  
1.65  
0.00  
Total Reserves
279.00  
191.44  
104.80  
68.62  
47.04  
Shareholder's Funds
294.01  
215.71  
117.40  
82.27  
58.64  
Minority Interest
15.24  
8.34  
8.76  
6.11  
3.04  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2.27  
7.28  
9.13  
10.37  
3.43  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.46  
-0.32  
-0.25  
-0.17  
-0.09  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.14  
1.06  
0.91  
0.95  
0.79  
Total Non-Current Liabilities
2.96  
8.02  
9.79  
11.16  
4.12  
Current Liabilities
  
  
  
  
  
Trade Payables
135.35  
52.12  
46.88  
63.87  
38.32  
Other Current Liabilities
12.72  
7.91  
24.42  
34.58  
46.55  
Short Term Borrowings
69.53  
66.28  
79.80  
53.97  
39.50  
Short Term Provisions
1.47  
2.69  
0.68  
1.03  
1.50  
Total Current Liabilities
219.07  
128.99  
151.78  
153.44  
125.87  
Total Liabilities
531.29  
361.06  
287.72  
252.97  
191.68  
ASSETS
  
  
  
  
  
Gross Block
17.83  
17.17  
16.76  
16.14  
14.15  
Less: Accumulated Depreciation
9.49  
8.33  
7.05  
5.57  
4.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8.34  
8.83  
9.71  
10.56  
10.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.15  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
2.81  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
2.81  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
13.29  
8.83  
9.71  
10.56  
10.07  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
105.71  
77.75  
81.26  
97.02  
59.79  
Sundry Debtors
237.77  
147.02  
92.19  
84.77  
55.95  
Cash and Bank
55.23  
17.19  
9.19  
8.24  
6.25  
Other Current Assets
6.04  
2.05  
0.70  
0.24  
40.02  
Short Term Loans and Advances
113.24  
108.21  
94.67  
52.14  
19.60  
Total Current Assets
518.00  
352.22  
278.01  
242.41  
181.61  
Net Current Assets (Including Current Investments)
298.93  
223.24  
126.23  
88.96  
55.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
531.29  
361.06  
287.72  
252.97  
191.68  
Contingent Liabilities
18.45  
21.42  
29.27  
32.08  
25.03  
Total Debt
71.80  
73.56  
88.93  
64.35  
42.93  
Book Value
19.58  
14.56  
9.32  
6.72  
5.06  
Adjusted Book Value
19.58  
14.56  
9.32  
6.72  
5.06  
BACK TO TOP