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Creative Eye

BSE: 532392|NSE: CREATIVEYE|ISIN: INE230B01021|SECTOR: Media & Entertainment
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Balance Sheet of Creative Eye

------------------- in Rs. Cr. -------------------
Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 10.03 10.03 10.03 10.03 10.03
Total Share Capital 10.03 10.03 10.03 10.03 10.03
Reserves and Surplus 23.31 27.63 26.50 27.91 31.35
Total Reserves and Surplus 23.31 27.63 26.50 27.91 31.35
Total Shareholders Funds 33.34 37.66 36.53 37.94 41.38
NON-CURRENT LIABILITIES
Long Term Borrowings 0.00 0.00 0.07 0.14 0.21
Deferred Tax Liabilities [Net] 0.00 0.17 0.00 0.00 0.00
Long Term Provisions 0.29 0.23 0.22 0.21 0.27
Total Non-Current Liabilities 0.29 0.40 0.28 0.35 0.48
CURRENT LIABILITIES
Short Term Borrowings 4.50 0.50 2.66 3.02 2.11
Trade Payables 4.98 4.18 1.04 3.47 3.29
Other Current Liabilities 0.48 0.56 0.19 0.43 0.59
Short Term Provisions 0.10 0.09 0.07 0.06 0.02
Total Current Liabilities 10.06 5.32 3.95 6.98 6.00
Total Capital And Liabilities 43.69 43.38 40.77 45.27 47.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets 1.75 2.04 2.37 2.60 2.75
Other Assets 0.05 0.05 0.00 0.00 0.00
Fixed Assets 1.80 2.09 2.37 2.60 2.75
Non-Current Investments 0.72 0.67 0.05 0.05 0.05
Other Non-Current Assets 1.09 0.81 0.00 0.00 0.00
Total Non-Current Assets 3.61 3.57 2.42 2.66 2.80
CURRENT ASSETS
Inventories 14.65 10.33 12.42 10.60 10.73
Trade Receivables 8.17 13.35 7.19 11.70 10.63
Cash And Cash Equivalents 12.09 12.10 12.08 13.06 15.08
Short Term Loans And Advances 0.31 0.17 4.26 4.35 4.45
OtherCurrentAssets 4.86 3.85 2.40 2.90 4.17
Total Current Assets 40.07 39.81 38.35 42.61 45.06
Total Assets 43.69 43.38 40.77 45.27 47.86
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 14.11 14.11 14.11 14.11 14.11
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital 4.67 4.67 4.67 4.67 4.67
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - 0.66 0.61 0.61
Non-Current Investments Unquoted Book Value 0.01 0.01 0.01 0.01 0.01
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of Creative Eye

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Results of Media & Entertainment Sector

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