| Balance Sheet of Crest Ventures (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
28.45 |
28.45 |
26.05 |
26.05 |
17.37 |
|
| Total Share Capital |
28.45 |
28.45 |
26.05 |
26.05 |
17.37 |
|
| Reserves and Surplus |
303.98 |
300.86 |
240.81 |
193.94 |
156.55 |
|
| Total Reserves and Surplus |
303.98 |
300.86 |
240.81 |
193.94 |
156.55 |
|
| Total Shareholders Funds |
332.43 |
329.31 |
266.86 |
219.99 |
173.92 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
39.52 |
0.00 |
62.08 |
56.32 |
58.28 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
4.04 |
3.99 |
3.70 |
3.66 |
3.50 |
|
| Long Term Provisions |
0.43 |
0.42 |
0.29 |
0.11 |
0.18 |
|
| Total Non-Current Liabilities |
43.99 |
4.41 |
66.06 |
60.08 |
61.96 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
56.47 |
62.10 |
0.00 |
0.00 |
4.56 |
|
| Trade Payables |
0.78 |
0.34 |
0.25 |
1.43 |
0.74 |
|
| Other Current Liabilities |
4.79 |
5.98 |
3.77 |
3.13 |
12.66 |
|
| Short Term Provisions |
0.00 |
0.00 |
7.82 |
3.66 |
2.85 |
|
| Total Current Liabilities |
62.04 |
68.42 |
11.84 |
8.22 |
20.80 |
|
| Total Capital And Liabilities |
438.46 |
402.13 |
344.76 |
288.29 |
256.68 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.41 |
2.58 |
39.40 |
39.69 |
1.01 |
|
| Intangible Assets |
0.00 |
0.01 |
0.02 |
0.04 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
37.02 |
37.36 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
39.44 |
39.94 |
39.41 |
39.73 |
1.01 |
|
| Non-Current Investments |
0.00 |
0.00 |
170.82 |
124.99 |
120.70 |
|
| Deferred Tax Assets [Net] |
9.53 |
10.84 |
2.89 |
1.72 |
2.37 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
94.61 |
70.93 |
19.25 |
|
| Other Non-Current Assets |
3.44 |
3.17 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
52.41 |
53.95 |
307.73 |
237.37 |
143.33 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
191.96 |
190.12 |
1.36 |
0.02 |
0.58 |
|
| Inventories |
8.66 |
10.29 |
10.00 |
7.83 |
43.78 |
|
| Trade Receivables |
1.64 |
1.39 |
1.80 |
0.78 |
0.53 |
|
| Cash And Cash Equivalents |
0.56 |
2.21 |
0.71 |
2.13 |
3.72 |
|
| Short Term Loans And Advances |
179.19 |
143.13 |
21.77 |
38.88 |
60.94 |
|
| OtherCurrentAssets |
4.05 |
1.03 |
1.39 |
1.28 |
3.81 |
|
| Total Current Assets |
386.05 |
348.18 |
37.03 |
50.93 |
113.35 |
|
| Total Assets |
438.46 |
402.13 |
344.76 |
288.29 |
256.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
50.88 |
1.46 |
0.00 |
0.58 |
0.61 |
|
| 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 |
0.33 |
0.27 |
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 |
3.51 |
3.51 |
3.51 |
3.51 |
3.51 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
2.47 |
17.41 |
9.47 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
169.69 |
117.23 |
111.27 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
191.35 |
188.31 |
1.36 |
0.02 |
0.58 |
|
Source : Dion Global Solutions Limited
