Creative Castings Balance Sheet Annual

BSE: 539527 | NSE: - | ISIN: INE146E01015 | Sector: Iron & Steel

693.00 -31.00 (-4.28%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.66	1.33	2.66	0.55
Short Term Investments	7.82	7.55	8.30	11.41
Cashand Short Term Investments	8.48	8.88	10.95	11.96
Accounts Receivable- Trade Net	13.31	14.69	8.16	6.54
Total Receivables Net	13.38	14.69	8.16	6.54
Total Inventory	9.58	7.43	7.19	5.15
Other Current Assets Total	3.55	1.99	1.58	1.19
Total Current Assets	35.00	32.99	27.88	24.84
Property/ Plant/ Equipment Total- Net	9.40	6.42	6.32	6.35
Intangibles Net	0.01	0.01	0.02	0.03
Long Term Investments	0.09	0.09	0.09	0.08
Other Long Term Assets Total	0.92	2.64	2.20	1.97
Total Assets	45.42	42.15	36.50	33.27
Accounts Payable	2.70	3.35	2.00	1.43
Notes Payable/ Short Term Debt	0.08	0.12	0.00	0.00
Other Currentliabilities Total	2.90	2.96	2.39	2.03
Total Current Liabilities	5.69	6.44	4.40	3.46
Total Debt	0.08	0.12	0.00	0.00
Deferred Income Tax	0.54	0.72	0.87	0.93
Other Liabilities Total	0.20	0.18	0.17	0.17
Total Liabilities	6.43	7.34	5.44	4.56
Common Stock Total	1.30	1.30	1.30	1.30
Retained Earnings( Accumulated Deficit)	37.69	33.51	29.77	27.41
Total Equity	38.99	34.81	31.07	28.71
Total Liabilities Shareholders' Equity	45.42	42.15	36.50	33.27
Total Common Shares Outstanding	0.13	0.13	0.13	0.13
Tangible Book Valueper Share Common Eq	299.81	267.67	238.83	220.61
Total Long Term Debt	-	0.00	0.00	0.00
Long Term Debt	-	-	0.00	0.00