Crest Ventures Balance Sheet Annual

Trade

BSE: 511413 | NSE: CREST | ISIN: INE559D01011 | Sector: Investment Services

442.00 -6.95 (-1.55%)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	103.59	-	-	-
Cashand Short Term Investments	103.59	28.62	8.16	10.96
Accounts Receivable- Trade Net	3.85	7.28	3.47	4.04
Total Receivables Net	7.51	11.62	8.16	7.84
Total Inventory	86.84	63.59	45.01	21.61
Property/ Plant/ Equipment Total- Net	10.26	12.44	11.00	1.93
Goodwill Net	3.59	0.00	0.00	0.00
Intangibles Net	0.19	0.23	0.14	0.14
Long Term Investments	569.94	347.77	532.21	478.51
Note Receivable- Long Term	558.60	579.46	240.06	176.40
Other Long Term Assets Total	1.29	7.07	6.09	7.28
Other Assets Total	29.04	130.87	2.89	5.60
Total Assets	1,370.85	1,183.39	854.67	710.91
Accounts Payable	3.92	2.00	2.01	2.03
Other Currentliabilities Total	1.42	22.98	8.61	8.18
Long Term Debt	203.37	130.76	57.34	58.24
Capital Lease Obligations	1.32	44.20	3.93	0.82
Total Long Term Debt	204.68	174.97	61.27	59.05
Total Debt	204.68	174.97	249.88	119.48
Deferred Income Tax	0.67	0.04	-	-
Minority Interest	30.22	0.00	-	-
Other Liabilities Total	25.32	5.00	3.75	3.26
Total Liabilities	266.24	204.98	264.25	132.93
Common Stock Total	28.20	28.20	28.45	28.45
Retained Earnings( Accumulated Deficit)	1,076.42	727.47	339.11	323.14
Total Equity	1,104.62	978.41	590.42	577.98
Total Liabilities Shareholders' Equity	1,370.85	1,183.39	854.67	710.91
Total Common Shares Outstanding	2.82	2.82	2.84	2.84
Tangible Book Valueper Share Common Eq	390.41	346.91	207.48	203.11
Cash	-	28.62	8.16	10.96
Prepaid Expenses	-	1.71	0.94	0.65
Property/ Plant/ Equipment Total- Gross	-	22.79	18.91	9.31
Accumulated Depreciation Total	-	-10.35	-7.91	-7.39
Notes Payable/ Short Term Debt	-	0.00	188.61	60.42
Additional Paid- In Capital	-	221.56	221.56	221.56
Treasury Stock- Common	-	-45.48	-	-
Other Equity Total	-	5.73	1.29	4.82