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Creative Peripherals & Distribution Ltd.

BSE: 538414 Sector: Others
NSE: CREATIVE ISIN Code: INE985W01018
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Creative Peripherals & Distribution Ltd. (CREATIVE) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 2.00 1.50 1.50
Reserves 8.23 7.56 6.87
Total Shareholders Funds 10.23 9.06 8.37
Secured Loans 14.60 21.31 18.09
Unsecured Loans 3.49 3.56 2.96
Total Debt 18.09 24.87 21.05
Total Liabilities 28.32 33.93 29.42
Application of Funds
Gross Block 0.30 0.44 0.59
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 12.95 17.11 15.41
Sundry Debtors 14.66 13.04 15.24
Cash and Bank 2.36 1.83 1.55
Loans and Advances 6.10 7.15 5.02
Total Current Assets 36.07 39.13 37.22
Current Liabilities and Provisions
Current Liabilities 7.81 5.54 8.26
Provisions 0.25 0.11 0.13
Net Current Assets 28.01 33.48 28.83
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 28.31 33.92 29.42