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Creative Graphics Solutions India 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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492.16 Cr.
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P/BV
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5.21
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Book Value (Rs.)
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38.92
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52 Week High/Low (Rs.)
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259/134
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FV/ML
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10/800
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P/E(X)
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23.70
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Bookclosure
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27/09/2024
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EPS (Rs.)
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8.55
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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) | 242.86 | 178.86 | 7.50 | 7.50 | 7.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.29 | 17.89 | 0.75 | 0.75 | 0.75 |
| Total Share Capital | 24.29 | 17.89 | 0.75 | 0.75 | 0.75 |
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| Reserves and Surplus | 82.45 | 18.01 | 17.98 | 9.34 | 4.69 |
| Total Reserves and Surplus | 82.45 | 18.01 | 17.98 | 9.34 | 4.69 |
| Total Shareholders Funds | 106.74 | 35.90 | 18.73 | 10.09 | 5.44 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 16.34 | 15.36 | 10.75 | 1.01 | 3.37 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.15 | 0.07 | 0.30 |
| Other Long Term Liabilities | 0.42 | 0.85 | 1.08 | 0.99 | 0.32 |
| Total Non-Current Liabilities | 16.76 | 16.21 | 11.98 | 2.07 | 3.98 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 47.61 | 33.80 | 12.16 | 8.49 | 5.58 |
| Trade Payables | 36.88 | 13.62 | 18.83 | 15.43 | 16.17 |
| Other Current Liabilities | 9.69 | 6.36 | 4.31 | 8.89 | 3.54 |
| Total Current Liabilities | 94.18 | 53.78 | 35.29 | 32.82 | 25.29 |
| | | | | | |
| Total Capital And Liabilities | 217.68 | 105.89 | 66.00 | 44.97 | 34.71 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 47.60 | 35.33 | 25.15 | 11.96 | 10.56 |
| Intangible Assets | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 47.70 | 35.33 | 25.15 | 11.96 | 10.56 |
| Goodwill On Consolidation | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.99 | 1.02 | 1.03 | 0.11 | 0.00 |
| Deferred Tax Assets [Net] | 0.16 | 0.53 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 2.63 | 1.40 | 0.00 |
| Other Non-Current Assets | 0.53 | 0.43 | 0.37 | 0.27 | 0.26 |
| Total Non-Current Assets | 49.50 | 37.43 | 29.18 | 13.74 | 10.82 |
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| CURRENT ASSETS | | | | | |
| Inventories | 46.44 | 19.53 | 5.14 | 1.19 | 0.25 |
| Trade Receivables | 75.12 | 36.37 | 29.17 | 25.08 | 21.03 |
| Cash And Cash Equivalents | 22.55 | 5.09 | 1.21 | 1.14 | 1.44 |
| OtherCurrentAssets | 24.07 | 7.47 | 1.30 | 3.82 | 1.17 |
| Total Current Assets | 168.18 | 68.46 | 36.82 | 31.23 | 23.89 |
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| Total Assets | 217.68 | 105.89 | 66.00 | 44.97 | 34.71 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.99 | 1.02 | 1.03 | 0.11 | 0.00 |
