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  • COMPANY PROFILE

CREATIVE NEWTECH LTD.

NSE : CNLBSE : 544631ISIN CODE : INE985W01018Industry : Trading MCap (Rs. in Mn) : 16516.84 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1099.90Change (Rs.)25.35 (+2.36 %)
PREV CLOSE (Rs.) 1074.55
OPEN PRICE (Rs.) 1063.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1217
TODAY'S LOW / HIGH (Rs.)1052.60 1126.60
52 WK LOW / HIGH (Rs.)524.1 1325
NSECurrent Price (Rs.) 1097.70Change (Rs.)25 (+2.33 %)
PREV CLOSE( Rs. ) 1072.70
OPEN PRICE (Rs.) 1067.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14640
TODAY'S LOW / HIGH(Rs.) 1049.00 1125.90
52 WK LOW / HIGH (Rs.)525 1328
GO

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
15.02  
15.02  
14.11  
12.60  
12.00  
Share Warrants & Outstandings
0.00  
0.00  
10.16  
0.00  
1.65  
Total Reserves
348.61  
279.00  
191.44  
104.80  
68.62  
Shareholder's Funds
363.63  
294.01  
215.71  
117.40  
82.27  
Minority Interest
23.66  
15.24  
8.34  
8.76  
6.11  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.01  
2.27  
7.28  
9.13  
10.37  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.56  
-0.46  
-0.32  
-0.25  
-0.17  
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
1.55  
1.14  
1.06  
0.91  
0.95  
Total Non-Current Liabilities
1.00  
2.96  
8.02  
9.79  
11.16  
Current Liabilities
  
  
  
  
  
Trade Payables
185.11  
135.35  
52.12  
46.88  
63.87  
Other Current Liabilities
36.12  
12.72  
7.91  
24.42  
34.58  
Short Term Borrowings
324.25  
69.53  
66.28  
79.80  
53.97  
Short Term Provisions
2.90  
1.47  
2.69  
0.68  
1.03  
Total Current Liabilities
548.38  
219.07  
128.99  
151.78  
153.44  
Total Liabilities
936.67  
531.29  
361.06  
287.72  
252.97  
ASSETS
  
  
  
  
  
Gross Block
23.28  
17.83  
17.17  
16.76  
16.14  
Less: Accumulated Depreciation
11.01  
9.49  
8.33  
7.05  
5.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12.26  
8.34  
8.83  
9.71  
10.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
2.15  
0.00  
0.00  
0.00  
Non Current Investments
2.75  
2.81  
0.00  
0.00  
0.00  
Long Term Investment
2.75  
2.81  
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
15.01  
13.29  
8.83  
9.71  
10.56  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
173.45  
105.71  
77.75  
81.26  
97.02  
Sundry Debtors
565.11  
237.77  
147.02  
92.19  
84.77  
Cash and Bank
22.18  
55.23  
17.19  
9.19  
8.24  
Other Current Assets
2.11  
6.04  
2.05  
0.70  
0.24  
Short Term Loans and Advances
158.82  
113.24  
108.21  
94.67  
52.14  
Total Current Assets
921.66  
518.00  
352.22  
278.01  
242.41  
Net Current Assets (Including Current Investments)
373.28  
298.93  
223.24  
126.23  
88.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
936.67  
531.29  
361.06  
287.72  
252.97  
Contingent Liabilities
23.70  
18.31  
21.42  
29.27  
32.08  
Total Debt
324.26  
71.80  
73.56  
88.93  
64.35  
Book Value
24.21  
19.58  
14.56  
9.32  
6.72  
Adjusted Book Value
24.21  
19.58  
14.56  
9.32  
6.72  
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