| Balance Sheet of Credo Brands Marketing (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 |
13.06 |
12.90 |
3.22 |
3.19 |
3.19 |
|
| Total Share Capital |
13.06 |
12.90 |
3.22 |
3.19 |
3.19 |
|
| Reserves and Surplus |
397.12 |
327.32 |
278.14 |
235.48 |
194.80 |
|
| Total Reserves and Surplus |
397.12 |
327.32 |
278.14 |
235.48 |
194.80 |
|
| Total Shareholders Funds |
410.18 |
341.64 |
281.36 |
238.67 |
197.99 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.07 |
4.85 |
6.76 |
10.08 |
13.40 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
239.33 |
221.31 |
186.78 |
31.65 |
28.15 |
|
| Long Term Provisions |
3.80 |
4.02 |
3.82 |
3.54 |
4.23 |
|
| Total Non-Current Liabilities |
244.21 |
230.18 |
197.35 |
45.27 |
45.78 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.34 |
32.69 |
3.32 |
3.32 |
0.00 |
|
| Trade Payables |
25.59 |
29.56 |
42.47 |
36.65 |
35.60 |
|
| Other Current Liabilities |
86.63 |
70.93 |
47.40 |
5.79 |
5.72 |
|
| Short Term Provisions |
2.28 |
4.87 |
2.58 |
6.15 |
7.37 |
|
| Total Current Liabilities |
114.85 |
138.05 |
95.78 |
51.91 |
48.69 |
|
| Total Capital And Liabilities |
769.23 |
709.87 |
574.48 |
335.85 |
292.46 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
76.14 |
278.73 |
234.71 |
42.03 |
40.47 |
|
| Intangible Assets |
0.13 |
0.23 |
0.38 |
0.14 |
0.19 |
|
| Capital Work-In-Progress |
0.70 |
0.83 |
0.21 |
0.56 |
0.44 |
|
| Other Assets |
0.00 |
1.63 |
1.67 |
0.00 |
0.00 |
|
| Fixed Assets |
76.97 |
281.42 |
236.96 |
42.73 |
41.10 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
30.69 |
26.67 |
20.25 |
13.57 |
10.03 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
13.18 |
32.73 |
|
| Other Non-Current Assets |
246.59 |
35.15 |
29.67 |
22.49 |
0.00 |
|
| Total Non-Current Assets |
354.25 |
343.23 |
286.88 |
91.97 |
83.87 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
101.82 |
124.94 |
113.40 |
65.74 |
58.61 |
|
| Trade Receivables |
239.12 |
212.22 |
137.28 |
123.59 |
122.44 |
|
| Cash And Cash Equivalents |
45.39 |
2.48 |
8.89 |
51.33 |
25.92 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
2.57 |
1.63 |
|
| OtherCurrentAssets |
28.66 |
27.01 |
28.02 |
0.65 |
0.00 |
|
| Total Current Assets |
414.99 |
366.64 |
287.60 |
243.88 |
208.59 |
|
| Total Assets |
769.23 |
709.87 |
574.48 |
335.85 |
292.46 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
4.50 |
2.27 |
2.59 |
1.21 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
|
| 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 |
-- |
4.82 |
-- |
-- |
-- |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
