Creative Newtech Ltd.

BSE: 0 | NSE: CNL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE985W01018 | SECTOR: Misc. Commercial ServicesMisc. Commercial Services

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Open trading A/c Open trading A/c

Creative Newte Creative Newtech Ltd. | BSE (%) | NSE 699.25 -11.30 (-1.59%) | Trade | Add

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Creative Newtech is not listed on BSE

NSE Live

Jan 12, 15:58

699.25 -11.30 (-1.59%)

Volume

AVERAGE VOLUME

5-Day

6,488

10-Day

5,554

30-Day

17,322

7,719

Prev. Close

710.55
Open Price

710.55

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Creative Newtech (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	15.02	14.11	12.60	12.00	11.60
Total Share Capital	15.02	14.11	12.60	12.00	11.60
Reserves and Surplus	251.01	186.47	87.94	61.72	41.12
Total Reserves and Surplus	251.01	186.47	87.94	61.72	41.12
Total Shareholders Funds	266.02	210.74	100.54	75.37	52.72
NON-CURRENT LIABILITIES
Long Term Borrowings	2.26	6.96	9.12	10.36	3.42
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1.14	1.06	0.91	0.95	0.79
Total Non-Current Liabilities	3.41	8.02	10.03	11.32	4.21
CURRENT LIABILITIES
Short Term Borrowings	69.53	66.28	79.80	53.97	39.50
Trade Payables	118.02	39.68	39.46	62.70	43.50
Other Current Liabilities	10.66	10.09	24.42	42.81	47.88
Short Term Provisions	0.52	0.38	0.35	0.14	0.14
Total Current Liabilities	198.73	116.43	144.02	159.62	131.02
Total Capital And Liabilities	468.17	335.19	254.59	246.31	187.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.25	8.83	9.57	10.38	9.85
Intangible Assets	0.09	0.00	0.14	0.19	0.22
Capital Work-In-Progress	2.15	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	10.48	8.83	9.71	10.56	10.07
Non-Current Investments	35.15	31.10	0.50	0.50	0.49
Deferred Tax Assets [Net]	0.46	0.32	0.25	0.17	0.09
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	46.09	40.25	10.47	11.24	10.66
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	83.99	65.59	77.59	96.58	59.59
Trade Receivables	208.71	117.23	67.56	80.60	54.09
Cash And Cash Equivalents	45.12	16.94	7.20	5.91	4.16
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	84.26	95.19	91.77	51.98	59.46
Total Current Assets	422.08	294.94	244.12	235.07	177.30
Total Assets	468.17	335.19	254.59	246.31	187.96
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.33	0.00	22.15	23.14	16.14
CIF VALUE OF IMPORTS
Raw Materials	0.00	185.93	0.00	0.00	0.00
Stores, Spares And Loose Tools	276.30	0.00	183.98	235.31	172.67
Trade/Other Goods	276.30	0.00	183.98	235.31	172.67
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	5.09	1.55	0.53	0.02	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	960.14	1,179.22	850.20	448.79	131.98
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	35.15	31.10	0.50	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--