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Jan 16, 15:57Prev. Close
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| Balance Sheet of Creative Newtech (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 1.50 | 1.50 | 1.50 | 1.50 | |
| Total Share Capital | 1.50 | 1.50 | 1.50 | 1.50 | |
| Reserves and Surplus | 7.56 | 6.87 | 5.30 | 4.40 | |
| Total Reserves and Surplus | 7.56 | 6.87 | 5.30 | 4.40 | |
| Total Shareholders Funds | 9.06 | 8.37 | 6.80 | 5.90 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 3.05 | 2.68 | 2.63 | 2.50 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.01 | |
| Other Long Term Liabilities | 0.38 | 0.16 | 0.48 | 0.83 | |
| Long Term Provisions | 0.23 | 0.15 | 0.13 | 0.08 | |
| Total Non-Current Liabilities | 3.66 | 2.99 | 3.23 | 3.41 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 21.16 | 18.06 | 14.57 | 11.55 | |
| Trade Payables | 4.98 | 7.26 | 6.61 | 4.54 | |
| Other Current Liabilities | 0.59 | 1.00 | 0.67 | 0.26 | |
| Short Term Provisions | 0.11 | 0.13 | 0.00 | 0.00 | |
| Total Current Liabilities | 26.85 | 26.45 | 21.84 | 16.36 | |
| Total Capital And Liabilities | 39.58 | 37.81 | 31.88 | 25.67 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 0.44 | 0.59 | 0.65 | 0.52 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.44 | 0.59 | 0.65 | 0.52 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.15 | 0.03 | 0.02 | 0.00 | |
| Long Term Loans And Advances | 0.35 | 0.32 | 0.30 | 0.14 | |
| Other Non-Current Assets | 1.14 | 1.13 | 1.12 | 1.11 | |
| Total Non-Current Assets | 2.08 | 2.06 | 2.09 | 1.77 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 17.11 | 15.41 | 17.27 | 11.27 | |
| Trade Receivables | 13.04 | 15.24 | 10.12 | 9.71 | |
| Cash And Cash Equivalents | 1.83 | 1.55 | 1.67 | 1.29 | |
| Short Term Loans And Advances | 3.44 | 2.22 | 0.49 | 1.06 | |
| OtherCurrentAssets | 2.08 | 1.32 | 0.24 | 0.57 | |
| Total Current Assets | 37.50 | 35.75 | 29.79 | 23.90 | |
| Total Assets | 39.58 | 37.81 | 31.88 | 25.67 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.14 | 0.13 | 0.13 | 0.13 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
17.11.2025
Creative New Consolidated September 2025 Net Sales at Rs 655.75 crore, up 58.67% Y-o-Y
12.11.2025
Creative New Standalone September 2025 Net Sales at Rs 613.29 crore, up 54.18% Y-o-Y
07.08.2025
Creative New Standalone June 2025 Net Sales at Rs 353.80 crore, up 26.96% Y-o-Y
16.05.2025
Creative New Consolidated March 2025 Net Sales at Rs 404.43 crore, up 32.55% Y-o-Y
17.11.2025
Creative New Consolidated September 2025 Net Sales at Rs 655.75 crore, up 58.67% Y-o-Y
12.11.2025
Creative New Standalone September 2025 Net Sales at Rs 613.29 crore, up 54.18% Y-o-Y
07.08.2025
Creative New Standalone June 2025 Net Sales at Rs 353.80 crore, up 26.96% Y-o-Y
16.05.2025
Creative New Consolidated March 2025 Net Sales at Rs 404.43 crore, up 32.55% Y-o-Y
15.02.2017
15.02.2017
14.02.2017
13.02.2017