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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 Services

BSE Live

(%)
Volume
No Data Available
  • Prev. Close

  • Open Price

  • Bid Price (Qty.)

    ()

  • Offer Price (Qty.)

    ()

Creative Newtech is not listed on BSE

NSE Live

Jan 13, 15:47
704.20 4.95 (0.71%)
Volume
AVERAGE VOLUME
5-Day
7,189
10-Day
5,566
30-Day
17,336
3,853
  • Prev. Close

    699.25

  • Open Price

    687.45

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 279.00 191.44 104.80 68.62 47.04  
Total Reserves and Surplus 279.00 191.44 104.80 68.62 47.04  
Total Shareholders Funds 294.01 215.71 117.40 82.27 58.64  
Minority Interest 15.24 8.34 8.76 6.11 3.04  
NON-CURRENT LIABILITIES  
Long Term Borrowings 2.27 7.28 9.13 10.37 3.43  
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 3.42 8.34 10.04 11.33 4.22  
CURRENT LIABILITIES  
Short Term Borrowings 69.53 66.28 79.80 53.97 39.50  
Trade Payables 135.35 52.12 46.88 55.14 38.32  
Other Current Liabilities 13.67 10.21 24.75 44.19 47.91  
Short Term Provisions 0.52 0.38 0.35 0.14 0.14  
Total Current Liabilities 219.07 128.99 151.78 153.44 125.87  
Total Capital And Liabilities 531.75 361.38 287.98 253.14 191.78  
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  
Fixed Assets 10.48 8.83 9.71 10.56 10.07  
Non-Current Investments 2.81 0.00 0.00 0.00 0.00  
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 13.75 9.15 9.97 10.73 10.16  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 105.71 77.75 81.26 97.02 59.79  
Trade Receivables 237.77 147.02 92.19 84.77 55.95  
Cash And Cash Equivalents 55.23 17.19 9.19 8.24 6.25  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 119.28 110.26 95.37 52.38 59.62  
Total Current Assets 518.00 352.22 278.01 242.41 181.61  
Total Assets 531.75 361.38 287.98 253.14 191.78  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.00 22.15 23.10 16.14  
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 0.00 0.00 0.00 0.00 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  
Source : Dion Global Solutions Limited
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