| Balance Sheet of Crest Ventures (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 |
28.20 |
28.20 |
28.20 |
28.45 |
28.45 |
|
| Total Share Capital |
28.20 |
28.20 |
28.20 |
28.45 |
28.45 |
|
| Reserves and Surplus |
1,043.37 |
961.98 |
850.69 |
258.96 |
287.54 |
|
| Total Reserves and Surplus |
1,043.37 |
961.98 |
850.69 |
258.96 |
287.54 |
|
| Total Shareholders Funds |
1,071.57 |
990.18 |
874.34 |
287.41 |
315.99 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
188.61 |
60.42 |
|
| Deferred Tax Liabilities [Net] |
6.13 |
0.47 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2.62 |
7.74 |
18.98 |
4.08 |
3.24 |
|
| Long Term Provisions |
1.98 |
1.40 |
0.99 |
0.42 |
0.52 |
|
| Total Non-Current Liabilities |
10.72 |
9.61 |
19.97 |
193.11 |
64.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
161.88 |
168.86 |
149.05 |
57.21 |
54.19 |
|
| Trade Payables |
2.94 |
3.62 |
1.84 |
1.83 |
1.77 |
|
| Other Current Liabilities |
19.43 |
11.97 |
5.01 |
6.24 |
3.37 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
184.25 |
184.45 |
155.91 |
65.28 |
59.34 |
|
| Total Capital And Liabilities |
1,266.54 |
1,184.24 |
1,050.21 |
545.81 |
439.51 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
61.67 |
7.84 |
9.49 |
9.28 |
1.08 |
|
| Intangible Assets |
0.18 |
0.16 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
52.81 |
53.50 |
37.49 |
36.38 |
|
| Fixed Assets |
61.85 |
60.81 |
62.99 |
46.76 |
37.46 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
2.89 |
4.66 |
5.83 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
25.41 |
17.92 |
7.00 |
5.33 |
6.76 |
|
| Total Non-Current Assets |
87.26 |
78.73 |
72.89 |
56.75 |
50.05 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
300.43 |
293.34 |
253.12 |
222.69 |
208.13 |
|
| Inventories |
84.72 |
62.79 |
62.25 |
45.01 |
21.61 |
|
| Trade Receivables |
7.33 |
1.32 |
2.26 |
1.13 |
1.14 |
|
| Cash And Cash Equivalents |
24.57 |
61.43 |
30.40 |
5.84 |
2.76 |
|
| Short Term Loans And Advances |
506.05 |
489.13 |
357.62 |
137.25 |
153.68 |
|
| OtherCurrentAssets |
256.20 |
197.49 |
271.68 |
77.15 |
2.13 |
|
| Total Current Assets |
1,179.29 |
1,105.51 |
977.33 |
489.06 |
389.46 |
|
| Total Assets |
1,266.54 |
1,184.24 |
1,050.21 |
545.81 |
439.51 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
153.22 |
122.49 |
103.77 |
50.86 |
|
| 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 |
-- |
3.48 |
3.48 |
3.51 |
3.51 |
|
| 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 |
-- |
194.28 |
253.12 |
222.69 |
198.45 |
|
Source : Dion Global Solutions Limited
