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BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Feb 10, 09:27Prev. Close
157.65
Open Price
0.00
Bid Price (Qty.)
158.00 (800)
Offer Price (Qty.)
162.00 (800)
| Balance Sheet of Creative Graphics Solutions India (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | |
| 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 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 16.76 | 16.21 | 11.98 | 2.07 | 3.98 | |
| 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 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| 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 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 47.70 | 35.33 | 25.15 | 11.96 | 10.56 | |
| 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 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 24.07 | 7.47 | 1.30 | 3.82 | 1.17 | |
| Total Current Assets | 168.18 | 68.46 | 36.82 | 31.23 | 23.89 | |
| Total Assets | 217.68 | 105.89 | 66.00 | 44.97 | 34.71 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.99 | 1.02 | 1.03 | 0.11 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
