Creative Castings Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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99.45 Cr.
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P/BV
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2.86
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Book Value (Rs.)
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267.74
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52 Week High/Low (Rs.)
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1196/453
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FV/ML
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10/1
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P/E(X)
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20.77
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Bookclosure
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16/09/2023
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EPS (Rs.)
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36.83
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Div Yield (%)
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1.31
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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) | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
Total Share Capital | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
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Reserves and Surplus | 33.51 | 29.77 | 27.41 | 25.33 | 23.99 |
Total Reserves and Surplus | 33.51 | 29.77 | 27.41 | 25.33 | 23.99 |
Total Shareholders Funds | 34.81 | 31.07 | 28.71 | 26.63 | 25.29 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.72 | 0.87 | 0.93 | 0.68 | 0.80 |
Other Long Term Liabilities | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 |
Long Term Provisions | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 |
Total Non-Current Liabilities | 0.90 | 1.04 | 1.10 | 0.85 | 0.96 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 3.35 | 2.00 | 1.43 | 3.18 | 3.22 |
Other Current Liabilities | 2.53 | 1.76 | 1.49 | 1.43 | 0.08 |
Short Term Provisions | 0.43 | 0.63 | 0.54 | 0.55 | 0.61 |
Total Current Liabilities | 6.44 | 4.40 | 3.46 | 5.16 | 3.91 |
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Total Capital And Liabilities | 42.15 | 36.50 | 33.27 | 32.64 | 30.17 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 6.17 | 6.32 | 6.35 | 6.67 | 7.17 |
Intangible Assets | 0.01 | 0.02 | 0.03 | 0.05 | 0.06 |
Capital Work-In-Progress | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 6.43 | 6.34 | 6.38 | 6.72 | 7.22 |
Non-Current Investments | 0.09 | 0.09 | 0.08 | 0.72 | 1.04 |
Other Non-Current Assets | 2.64 | 2.20 | 1.97 | 1.78 | 0.59 |
Total Non-Current Assets | 9.15 | 8.63 | 8.43 | 9.22 | 8.86 |
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CURRENT ASSETS | | | | | |
Current Investments | 7.44 | 8.16 | 11.31 | 8.70 | 8.22 |
Inventories | 7.43 | 7.19 | 5.15 | 5.39 | 3.43 |
Trade Receivables | 14.69 | 8.16 | 6.54 | 6.34 | 7.61 |
Cash And Cash Equivalents | 1.33 | 2.66 | 0.55 | 1.34 | 0.40 |
OtherCurrentAssets | 2.10 | 1.72 | 1.29 | 1.64 | 1.65 |
Total Current Assets | 32.99 | 27.88 | 24.84 | 23.42 | 21.31 |
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Total Assets | 42.15 | 36.50 | 33.27 | 32.64 | 30.17 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.08 | 0.00 | 0.00 | 0.99 | 0.99 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 7.44 | 8.16 | 0.00 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 8.70 | 8.22 |