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Business News/Market/Market Stats/Credo Brands Marketing share price/ Credo Brands Marketing Balance Sheet Annual
Credo Brands Marketing Balance Sheet Annual
Trade167.70 -2.30 (-1.35%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 0.83 | 0.77 | 0.75 | 0.72 |
| Cash Equivalents | 1.66 | 8.14 | 50.65 | 25.25 |
| Short Term Investments | 133.57 | 121.43 | 69.23 | 59.73 |
| Cashand Short Term Investments | 136.06 | 130.34 | 120.63 | 85.69 |
| Accounts Receivable- Trade Net | 212.24 | 137.31 | 123.59 | 122.42 |
| Total Receivables Net | 212.24 | 137.31 | 123.59 | 122.42 |
| Other Current Assets Total | 18.38 | 19.99 | 7.58 | 4.78 |
| Total Current Assets | 366.68 | 287.65 | 251.80 | 212.90 |
| Property/ Plant/ Equipment Total- Net | 279.55 | 234.87 | 177.97 | 165.63 |
| Intangibles Net | 0.23 | 0.38 | 0.14 | 0.19 |
| Long Term Investments | 17.40 | 14.35 | 16.81 | 17.63 |
| Other Long Term Assets Total | 46.05 | 37.24 | 29.33 | 20.63 |
| Total Assets | 709.90 | 574.48 | 476.05 | 416.99 |
| Accounts Payable | 29.56 | 42.47 | 36.65 | 34.69 |
| Current Portof LT Debt/ Capital Leases | 66.92 | 33.92 | 33.00 | 26.07 |
| Other Currentliabilities Total | 41.58 | 19.40 | 14.24 | 13.46 |
| Total Current Liabilities | 138.05 | 95.78 | 83.95 | 74.28 |
| Long Term Debt | 4.85 | 6.76 | 10.08 | 13.40 |
| Capital Lease Obligations | 181.42 | 151.24 | 111.11 | 104.60 |
| Total Long Term Debt | 186.26 | 158.00 | 121.19 | 118.00 |
| Total Debt | 253.18 | 191.91 | 154.25 | 144.13 |
| Other Liabilities Total | 43.92 | 39.35 | 35.18 | 32.38 |
| Total Liabilities | 368.23 | 293.13 | 240.32 | 224.66 |
| Common Stock Total | 12.90 | 3.22 | 3.19 | 3.19 |
| Other Equity Total | 328.77 | 278.14 | 232.53 | 189.14 |
| Total Equity | 341.67 | 281.35 | 235.73 | 192.33 |
| Total Liabilities Shareholders' Equity | 709.90 | 574.48 | 476.05 | 416.99 |
| Total Common Shares Outstanding | 6.45 | 6.43 | 6.43 | 6.43 |
| Tangible Book Valueper Share Common Eq | 52.95 | 43.70 | 36.64 | 29.88 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.06 | 0.06 |
*All figures in crores except per share values
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