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Creative Newtech Ltd.

BSE: 538414 Sector: Others
NSE: CREATIVE ISIN Code: INE985W01018
BSE 05:30 | 01 Jan Creative Newtech Ltd
NSE 00:00 | 02 Dec 387.90 3.25
(0.84%)
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390.00

HIGH

397.00

LOW

370.30

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Creative Newtech Ltd. (CREATIVE) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 11.60 11.60 5.80
Reserves 41.12 30.52 27.51
Total Shareholders Funds 52.72 42.12 33.31
Secured Loans 41.50 30.26 32.63
Unsecured Loans 2.21 2.29 3.85
Total Debt 43.71 32.55 36.48
Total Liabilities 96.43 74.67 69.79
Application of Funds
Gross Block 14.19 11.99 11.17
Capital Work in Progress 0.00 0.00 0.00
Investments 0.49 1.55 1.24
Current Assets, Loans & Advances
Inventories 59.59 59.22 27.79
Sundry Debtors 54.09 38.59 44.05
Cash and Bank 4.16 3.51 3.59
Loans and Advances 59.70 41.36 32.93
Total Current Assets 177.54 142.68 108.36
Current Liabilities and Provisions
Current Liabilities 90.16 77.70 48.17
Provisions 1.50 0.75 0.57
Net Current Assets 85.88 64.23 59.62
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 96.43 74.67 69.79
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