| 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 |
1,166.61 |
1,076.42 |
954.76 |
561.97 |
549.53 |
|
| Total Reserves and Surplus |
1,166.61 |
1,076.42 |
954.76 |
561.97 |
549.53 |
|
| Total Shareholders Funds |
1,194.81 |
1,104.62 |
978.41 |
590.42 |
577.98 |
|
| Minority Interest |
24.82 |
30.22 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
188.95 |
60.76 |
|
| Deferred Tax Liabilities [Net] |
6.24 |
0.67 |
0.04 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
4.01 |
10.39 |
20.17 |
6.21 |
5.62 |
|
| Long Term Provisions |
3.94 |
3.40 |
2.63 |
2.26 |
2.46 |
|
| Total Non-Current Liabilities |
14.19 |
14.46 |
22.84 |
197.41 |
68.84 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
162.51 |
203.37 |
172.60 |
57.22 |
58.20 |
|
| Trade Payables |
3.22 |
3.92 |
2.00 |
2.01 |
2.03 |
|
| Other Current Liabilities |
21.59 |
14.27 |
7.54 |
7.61 |
3.88 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
187.33 |
221.55 |
182.14 |
66.84 |
64.10 |
|
| Total Capital And Liabilities |
1,421.14 |
1,370.85 |
1,183.39 |
854.67 |
710.91 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
63.59 |
63.07 |
65.94 |
48.48 |
38.30 |
|
| Intangible Assets |
0.20 |
0.19 |
0.09 |
0.14 |
0.14 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
63.79 |
63.27 |
66.17 |
48.62 |
38.44 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1.40 |
1.29 |
3.66 |
5.22 |
6.41 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
40.86 |
32.71 |
21.04 |
7.53 |
9.28 |
|
| Total Non-Current Assets |
109.64 |
100.86 |
90.88 |
61.37 |
54.13 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
289.52 |
315.87 |
286.06 |
492.52 |
440.92 |
|
| Inventories |
106.92 |
86.84 |
63.59 |
45.01 |
21.61 |
|
| Trade Receivables |
10.50 |
3.85 |
6.75 |
3.41 |
3.88 |
|
| Cash And Cash Equivalents |
82.59 |
103.59 |
36.85 |
10.39 |
12.20 |
|
| Short Term Loans And Advances |
564.45 |
558.60 |
423.61 |
162.99 |
173.45 |
|
| OtherCurrentAssets |
257.52 |
201.25 |
275.65 |
78.97 |
4.72 |
|
| Total Current Assets |
1,311.50 |
1,270.00 |
1,092.52 |
793.30 |
656.78 |
|
| Total Assets |
1,421.14 |
1,370.85 |
1,183.39 |
854.67 |
710.91 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
153.22 |
122.49 |
103.77 |
0.86 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
3.48 |
3.48 |
3.51 |
3.51 |
|
| 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 |
221.00 |
286.06 |
492.52 |
431.24 |
|
Source : Dion Global Solutions Limited
