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Crescentis Capital Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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176.60 Cr.
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P/BV
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2.11
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Book Value (Rs.)
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49.29
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52 Week High/Low (Rs.)
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145/93
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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06/06/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
| Total Share Capital | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
| | | | | | |
| Reserves and Surplus | 4.19 | 4.01 | 4.24 | 3.86 | 3.48 |
| Total Reserves and Surplus | 4.19 | 4.01 | 4.24 | 3.86 | 3.48 |
| Total Shareholders Funds | 14.20 | 14.02 | 14.25 | 13.86 | 13.49 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Provisions | 0.16 | 0.28 | 0.06 | 0.06 | 0.05 |
| Total Non-Current Liabilities | 0.16 | 0.28 | 0.06 | 0.06 | 0.05 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| Other Current Liabilities | 0.02 | 0.03 | 0.10 | 0.26 | 0.26 |
| Short Term Provisions | 0.05 | 0.02 | 0.49 | 0.53 | 0.90 |
| Total Current Liabilities | 0.07 | 0.05 | 0.59 | 1.46 | 1.15 |
| | | | | | |
| Total Capital And Liabilities | 14.43 | 14.35 | 14.90 | 15.38 | 14.69 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Fixed Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Non-Current Investments | 1.16 | 1.43 | 1.15 | 2.44 | 4.09 |
| Deferred Tax Assets [Net] | 0.06 | 0.09 | 0.10 | 0.10 | 0.10 |
| Long Term Loans And Advances | 1.23 | 1.39 | 0.89 | 0.86 | 1.41 |
| Total Non-Current Assets | 2.47 | 2.94 | 2.16 | 3.43 | 5.63 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 9.31 | 8.68 | 8.28 | 6.97 | 5.37 |
| Trade Receivables | 0.48 | 0.87 | 0.84 | 0.00 | 0.97 |
| Cash And Cash Equivalents | 0.59 | 0.65 | 2.14 | 3.59 | 1.53 |
| Short Term Loans And Advances | 1.57 | 1.20 | 1.47 | 1.39 | 1.19 |
| Total Current Assets | 11.95 | 11.41 | 12.74 | 11.95 | 9.06 |
| | | | | | |
| Total Assets | 14.43 | 14.35 | 14.90 | 15.38 | 14.69 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.16 | 1.43 | 1.15 | 0.29 | 0.29 |
