|
Crest Ventures Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1074.69 Cr.
|
P/BV
|
0.85
|
Book Value (Rs.)
|
443.62
|
|
52 Week High/Low (Rs.)
|
449/319
|
FV/ML
|
10/1
|
P/E(X)
|
12.14
|
|
Bookclosure
|
23/09/2025
|
EPS (Rs.)
|
31.11
|
Div Yield (%)
|
0.26
|
|
(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) | 281.97 | 281.97 | 281.97 | 284.50 | 284.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 28.20 | 28.20 | 28.20 | 28.45 | 28.45 |
| Total Share Capital | 28.20 | 28.20 | 28.20 | 28.45 | 28.45 |
| | | | | | |
| Reserves and Surplus | 1166.61 | 1076.42 | 954.76 | 561.97 | 549.53 |
| Total Reserves and Surplus | 1166.61 | 1076.42 | 954.76 | 561.97 | 549.53 |
| Employees Stock Options | 0.00 | 0.00 | -4.55 | 0.00 | 0.00 |
| Total Shareholders Funds | 1194.81 | 1104.62 | 978.41 | 590.42 | 577.98 |
| Minority Interest | 24.82 | 30.22 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 188.95 | 60.76 |
| Deferred Tax Liabilities [Net] | 6.24 | 0.67 | 0.04 | 0.00 | 0.00 |
| Other Long Term Liabilities | 4.01 | 10.39 | 20.17 | 6.21 | 5.62 |
| Long Term Provisions | 3.94 | 3.40 | 2.63 | 2.26 | 2.46 |
| Total Non-Current Liabilities | 14.19 | 14.46 | 22.84 | 197.41 | 68.84 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 162.51 | 203.37 | 172.60 | 57.22 | 58.20 |
| Trade Payables | 3.22 | 3.92 | 2.00 | 2.01 | 2.03 |
| Other Current Liabilities | 21.59 | 14.27 | 7.54 | 7.61 | 3.88 |
| Total Current Liabilities | 187.33 | 221.55 | 182.14 | 66.84 | 64.10 |
| | | | | | |
| Total Capital And Liabilities | 1421.14 | 1370.85 | 1183.39 | 854.67 | 710.91 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 63.59 | 63.07 | 65.94 | 48.48 | 38.30 |
| Intangible Assets | 0.20 | 0.19 | 0.09 | 0.14 | 0.14 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 |
| Fixed Assets | 63.79 | 63.27 | 66.17 | 48.62 | 38.44 |
| Goodwill On Consolidation | 3.59 | 3.59 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 1.40 | 1.29 | 3.66 | 5.22 | 6.41 |
| Other Non-Current Assets | 40.86 | 32.71 | 21.04 | 7.53 | 9.28 |
| Total Non-Current Assets | 109.64 | 100.86 | 90.88 | 61.37 | 54.13 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 289.52 | 315.87 | 286.06 | 492.52 | 440.92 |
| Inventories | 106.92 | 86.84 | 63.59 | 45.01 | 21.61 |
| Trade Receivables | 10.50 | 3.85 | 6.75 | 3.41 | 3.88 |
| Cash And Cash Equivalents | 82.59 | 103.59 | 36.85 | 10.39 | 12.20 |
| Short Term Loans And Advances | 564.45 | 558.60 | 423.61 | 162.99 | 173.45 |
| OtherCurrentAssets | 257.52 | 201.25 | 275.65 | 78.97 | 4.72 |
| Total Current Assets | 1311.50 | 1270.00 | 1092.52 | 793.30 | 656.78 |
| | | | | | |
| Total Assets | 1421.14 | 1370.85 | 1183.39 | 854.67 | 710.91 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 249.04 | 153.22 | 122.49 | 103.77 | 0.86 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.48 | 3.48 | 3.48 | 3.51 | 3.51 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 115.79 | 221.00 | 286.06 | 492.52 | 431.24 |
