Creative Newtech Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE985W01018
52Wk High (Rs.)
825
BV (Rs.)
230.49
FV (Rs.)
10.00
Bookclosure
23/09/2025
52Wk Low (Rs.)
595
EPS (Rs.)
30.77
P/E (X)
21.31
Mkt Cap. (Rs. Cr.)
984.64
P/BV (X)
2.84
Div Yield (%)
0.08
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
150.17
141.14
126.00
120.00
116.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
15.02
14.11
12.60
12.00
11.60
Total Share Capital
15.02
14.11
12.60
12.00
11.60
Reserves and Surplus
251.01
186.47
87.94
61.72
41.12
Total Reserves and Surplus
251.01
186.47
87.94
61.72
41.12
Money Received Against Share Warrants
0.00
10.16
0.00
1.65
0.00
Total Shareholders Funds
266.02
210.74
100.54
75.37
52.72
NON-CURRENT LIABILITIES
Long Term Borrowings
2.26
6.96
9.12
10.36
3.42
Long Term Provisions
1.14
1.06
0.91
0.95
0.79
Total Non-Current Liabilities
3.41
8.02
10.03
11.32
4.21
CURRENT LIABILITIES
Short Term Borrowings
69.53
66.28
79.80
53.97
39.50
Trade Payables
118.02
39.68
39.46
62.70
43.50
Other Current Liabilities
10.66
10.09
24.42
42.81
47.88
Short Term Provisions
0.52
0.38
0.35
0.14
0.14
Total Current Liabilities
198.73
116.43
144.02
159.62
131.02
Total Capital And Liabilities
468.17
335.19
254.59
246.31
187.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets
8.25
8.83
9.57
10.38
9.85
Intangible Assets
0.09
0.00
0.14
0.19
0.22
Capital Work-In-Progress
2.15
0.00
0.00
0.00
0.00
Fixed Assets
10.48
8.83
9.71
10.56
10.07
Non-Current Investments
35.15
31.10
0.50
0.50
0.49
Deferred Tax Assets [Net]
0.46
0.32
0.25
0.17
0.09
Total Non-Current Assets
46.09
40.25
10.47
11.24
10.66
CURRENT ASSETS
Inventories
83.99
65.59
77.59
96.58
59.59
Trade Receivables
208.71
117.23
67.56
80.60
54.09
Cash And Cash Equivalents
45.12
16.94
7.20
5.91
4.16
OtherCurrentAssets
84.26
95.19
91.77
51.98
59.46
Total Current Assets
422.08
294.94
244.12
235.07
177.30
Total Assets
468.17
335.19
254.59
246.31
187.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
11.33
0.00
22.15
23.14
16.14
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
35.15
31.10
0.50
0.00
0.00