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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

CREST VENTURES LTD.

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NSE : CRESTBSE : 511413ISIN CODE : INE559D01011Industry : Finance - NBFCHouse : Private
BSE553.50-9.9 (-1.76 %)
PREV CLOSE (Rs.) 563.40
OPEN PRICE (Rs.) 567.50
BID PRICE (QTY) 554.00 (1)
OFFER PRICE (QTY) 556.50 (11)
VOLUME 4161
TODAY'S LOW / HIGH (Rs.)550.80 567.50
52 WK LOW / HIGH (Rs.)216.6 621.2
NSE556.20-7.05 (-1.25 %)
PREV CLOSE( Rs. ) 563.25
OPEN PRICE (Rs.) 566.90
BID PRICE (QTY) 556.20 (71)
OFFER PRICE (QTY) 557.60 (15)
VOLUME 44457
TODAY'S LOW / HIGH(Rs.) 550.30 567.30
52 WK LOW / HIGH (Rs.)222.1 621.65
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
281.97  
281.97  
284.50  
284.50  
284.50  
    Equity - Authorised
345.00  
345.00  
345.00  
345.00  
345.00  
     Equity - Issued
281.97  
281.97  
284.50  
284.50  
284.50  
    Equity Paid Up
281.97  
281.97  
284.50  
284.50  
284.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
10764.22  
9502.14  
5619.67  
5495.26  
5429.10  
    Securities Premium
2215.62  
2215.62  
2215.62  
2215.62  
2215.62  
    Capital Reserves
7.04  
7.04  
7.04  
7.04  
7.04  
    Profit & Loss Account Balance
6699.99  
5775.46  
3081.70  
2921.99  
2906.41  
    General Reserves
59.50  
59.50  
59.50  
59.50  
59.50  
    Other Reserves
1782.08  
1444.52  
255.82  
291.12  
240.53  
Reserve excluding Revaluation Reserve
10764.22  
9502.14  
5619.67  
5495.26  
5429.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11046.19  
9784.10  
5904.17  
5779.76  
5713.60  
Minority Interest
302.21  
0.01  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
768.79  
565.42  
555.89  
561.46  
540.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
406.94  
417.01  
0.00  
0.00  
0.00  
    Term Loans - Institutions
361.22  
147.00  
553.77  
556.03  
532.35  
    Other Secured
0.63  
1.41  
2.13  
5.43  
7.86  
Unsecured Loans
923.24  
928.53  
19.62  
23.90  
27.93  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
20.50  
24.53  
    Other Unsecured Loan
923.24  
928.53  
19.62  
3.40  
3.40  
Deferred Tax Assets / Liabilities
-6.18  
-36.18  
-52.20  
-64.05  
-101.24  
    Deferred Tax Assets
58.77  
45.86  
52.46  
74.79  
101.53  
    Deferred Tax Liability
52.59  
9.68  
0.25  
10.74  
0.29  
Other Long Term Liabilities
35.31  
37.39  
1924.74  
637.47  
433.56  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1721.16  
1495.15  
2448.06  
1158.77  
900.45  
Current Liabilities
  
  
  
  
  
Trade Payables
39.17  
20.01  
24.83  
20.26  
10.55  
    Sundry Creditors
39.17  
20.01  
24.83  
20.26  
10.55  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
197.10  
63.07  
64.26  
28.16  
45.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
69.56  
15.06  
0.39  
0.01  
0.12  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
127.53  
48.01  
63.87  
28.14  
45.38  
Short Term Borrowings
341.63  
232.10  
0.04  
0.00  
0.00  
    Secured ST Loans repayable on Demands
341.63  
232.10  
0.04  
0.00  
0.00  
    Working Capital Loans- Sec
341.63  
232.10  
0.04  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-341.63  
-232.10  
-0.04  
0.00  
0.00  
Short Term Provisions
48.19  
202.91  
53.13  
58.10  
59.32  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
14.23  
176.61  
30.57  
33.51  
37.71  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
33.97  
26.30  
22.56  
24.59  
21.61  
Total Current Liabilities
626.09  
518.07  
142.26  
106.51  
115.36  
Total Liabilities
13695.65  
11797.34  
8494.48  
7045.05  
6729.41  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
249.89  
243.70  
190.98  
108.32  
522.08  
Less: Accumulated Depreciation
109.43  
118.43  
79.64  
87.66  
108.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
140.45  
125.27  
111.34  
20.66  
413.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
3153.27  
2303.96  
4826.22  
4409.19  
3978.95  
Long Term Investment
3153.27  
2303.96  
4826.22  
4409.19  
3978.95  
    Quoted
957.22  
566.72  
309.37  
96.79  
6.07  
    Unquoted
2201.01  
1737.23  
4516.85  
4312.41  
3972.88  
Long Term Loans & Advances
2234.77  
2872.83  
1698.26  
1177.02  
1206.02  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
6056.62  
5838.53  
7010.67  
5970.66  
5598.17  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5.47  
556.67  
99.01  
0.00  
0.00  
    Quoted
5.47  
556.67  
99.01  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
868.36  
635.89  
450.14  
216.15  
86.58  
    Raw Materials
8.05  
5.41  
0.00  
0.00  
0.00  
    Work-in Progress
629.12  
624.47  
450.14  
0.00  
0.00  
    Finished Goods
231.20  
5.89  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.11  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
216.15  
86.58  
Sundry Debtors
38.46  
67.50  
45.28  
38.79  
47.95  
    Debtors more than Six months
0.84  
0.98  
12.14  
15.88  
0.00  
    Debtors Others
38.53  
68.13  
39.32  
31.69  
50.46  
Cash and Bank
1035.90  
368.50  
103.95  
121.96  
40.66  
    Cash in hand
0.20  
0.13  
0.10  
0.18  
0.08  
    Balances at Bank
977.40  
368.37  
95.60  
121.79  
40.57  
    Other cash and bank balances
58.29  
0.00  
8.25  
0.00  
0.00  
Other Current Assets
35.71  
58.14  
11.81  
48.95  
54.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
19.87  
34.20  
    Prepaid Expenses
21.00  
17.11  
9.43  
6.47  
8.05  
    Other current_assets
14.71  
41.03  
2.38  
22.61  
12.14  
Short Term Loans and Advances
5655.13  
4272.11  
773.64  
648.32  
901.22  
    Advances recoverable in cash or in kind
36.32  
35.06  
13.37  
36.63  
11.88  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
5706.87  
4304.31  
810.70  
630.35  
907.60  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-88.06  
-67.25  
-50.44  
-18.66  
-18.26  
Total Current Assets
7639.02  
5958.80  
1483.81  
1074.17  
1130.80  
Net Current Assets (Including Current Investments)
7012.94  
5440.73  
1341.56  
967.66  
1015.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.22  
0.43  
Total Assets
13695.65  
11797.34  
8494.48  
7045.05  
6729.41  
Contingent Liabilities
1250.98  
594.50  
0.67  
508.63  
8.80  
Total Debt
2033.66  
1726.04  
575.55  
585.36  
568.13  
Book Value
391.75  
346.99  
207.53  
203.15  
200.82  
Adjusted Book Value
391.75  
346.99  
207.53  
203.15  
200.82  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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