| Balance Sheet of Crestchem (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 |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
| Total Share Capital |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
| Reserves and Surplus |
4.48 |
1.90 |
-0.25 |
-0.94 |
-1.51 |
|
| Total Reserves and Surplus |
4.48 |
1.90 |
-0.25 |
-0.94 |
-1.51 |
|
| Total Shareholders Funds |
7.48 |
4.90 |
2.75 |
2.06 |
1.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.07 |
0.04 |
0.01 |
0.01 |
0.04 |
|
| Total Non-Current Liabilities |
0.07 |
0.04 |
0.01 |
0.01 |
0.05 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.27 |
0.63 |
|
| Trade Payables |
1.90 |
1.27 |
1.74 |
0.70 |
0.38 |
|
| Other Current Liabilities |
0.08 |
0.09 |
0.04 |
0.05 |
0.09 |
|
| Short Term Provisions |
1.02 |
0.85 |
0.25 |
0.21 |
0.36 |
|
| Total Current Liabilities |
3.00 |
2.21 |
2.02 |
1.23 |
1.46 |
|
| Total Capital And Liabilities |
10.54 |
7.14 |
4.79 |
3.29 |
3.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.26 |
0.17 |
0.10 |
0.11 |
0.14 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.26 |
0.17 |
0.10 |
0.11 |
0.14 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.02 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
5.96 |
4.67 |
3.47 |
2.01 |
0.16 |
|
| Total Non-Current Assets |
6.24 |
4.86 |
3.57 |
2.12 |
0.30 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
2.56 |
1.53 |
0.02 |
0.90 |
1.41 |
|
| Cash And Cash Equivalents |
0.73 |
0.15 |
0.87 |
0.01 |
0.97 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1.02 |
0.61 |
0.33 |
0.27 |
0.31 |
|
| Total Current Assets |
4.31 |
2.29 |
1.21 |
1.18 |
2.70 |
|
| Total Assets |
10.54 |
7.14 |
4.79 |
3.29 |
3.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
