Credent Global Finance Balance Sheet Annual

BSE: 539598 | NSE: - | ISIN: INE727C01024 | Sector: Investment Services

24.38 -0.97 (-3.83%)Updated : 26 NOV 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.18	3.18	0.01	0.04
Short Term Investments	0.87	0.31	0.80	1.49
Cashand Short Term Investments	2.06	3.49	0.81	1.53
Accounts Receivable- Trade Net	2.21	0.65	-	-
Total Receivables Net	2.21	0.65	-	-
Total Inventory	0.00	0.00	0.00	0.00
Total Current Assets	4.27	4.14	0.82	1.53
Property/ Plant/ Equipment Total- Net	7.58	3.27	0.00	0.00
Goodwill Net	8.67	8.67	-	-
Intangibles Net	0.01	0.02	-	-
Long Term Investments	33.17	27.67	0.02	0.02
Note Receivable- Long Term	51.75	31.76	5.47	4.27
Other Long Term Assets Total	1.47	0.27	0.20	0.20
Total Assets	106.92	75.80	6.51	6.03
Accounts Payable	0.11	0.06	0.05	0.09
Other Currentliabilities Total	3.51	6.62	0.11	0.01
Total Current Liabilities	3.62	6.68	0.15	0.10
Long Term Debt	21.21	38.37	-	-
Capital Lease Obligations	1.27	1.97	-	-
Total Long Term Debt	22.48	40.35	0.00	0.00
Total Debt	22.48	40.35	0.00	0.00
Deferred Income Tax	1.38	3.51	-	-
Other Liabilities Total	6.68	0.81	0.00	0.00
Total Liabilities	34.16	51.34	0.15	0.10
Common Stock Total	10.29	6.94	5.55	5.55
Retained Earnings( Accumulated Deficit)	62.47	17.52	0.80	0.39
Total Equity	72.76	24.46	6.35	5.94
Total Liabilities Shareholders' Equity	106.92	75.80	6.51	6.03
Total Common Shares Outstanding	1.03	0.72	0.57	0.57
Tangible Book Valueper Share Common Eq	62.26	22.05	11.10	10.38
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00