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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Crest Ventures Ltd.
BSE Code 511413
ISIN Demat INE559D01011
Book Value 384.41
NSE Code CREST
Dividend Yield % 0.26
Market Cap 10749.75
P/E 19.38
EPS 19.50
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital281.97  281.97  281.97  284.50  284.50  
    Equity - Authorised345.00  345.00  345.00  345.00  345.00  
     Equity - Issued281.97  281.97  281.97  284.50  284.50  
    Equity Paid Up281.97  281.97  281.97  284.50  284.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings2.98  0.00  0.00  0.00  0.00  
Total Reserves10430.72  9619.83  8461.44  2589.62  2875.42  
    Securities Premium2215.62  2215.62  2215.62  2215.62  2215.62  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance6232.05  5560.76  4740.97  57.54  306.77  
    General Reserves59.50  59.50  59.50  59.50  59.50  
    Other Reserves1923.56  1783.96  1445.36  256.97  293.54  
Reserve excluding Revaluation Reserve10430.72  9619.83  8461.44  2589.62  2875.42  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds10715.67  9901.80  8743.41  2874.12  3159.92  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans572.07  690.87  565.42  555.89  521.45  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  417.01  0.00  0.00  
    Term Loans - Institutions0.00  0.00  147.00  553.77  516.02  
    Other Secured572.07  690.87  1.41  2.13  5.43  
Unsecured Loans0.00  0.00  925.13  16.22  20.50  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  20.50  
    Other Unsecured Loan0.00  0.00  925.13  16.22  0.00  
Deferred Tax Assets / Liabilities61.30  4.69  -28.95  -46.58  -58.31  
    Deferred Tax Assets42.18  45.09  38.12  46.79  68.98  
    Deferred Tax Liability103.47  49.78  9.17  0.20  10.67  
Other Long Term Liabilities68.03  35.31  37.39  1924.74  637.47  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities701.40  730.87  1498.98  2450.27  1121.11  
Current Liabilities0  0  0  0  0  
Trade Payables29.42  36.16  18.37  23.05  17.68  
    Sundry Creditors29.42  36.16  18.37  23.05  17.68  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities152.42  153.12  32.10  34.27  6.34  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers9.99  53.05  14.82  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities142.44  100.07  17.29  34.27  6.34  
Short Term Borrowings1046.76  997.76  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands113.46  84.74  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans933.30  913.02  0.00  0.00  0.00  
Short Term Provisions19.75  22.71  180.31  29.79  31.74  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  8.70  170.44  25.57  26.50  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions19.75  14.01  9.88  4.23  5.25  
Total Current Liabilities1248.36  1209.74  230.79  87.12  55.76  
Total Liabilities12665.43  11842.41  10473.18  5411.51  4336.79  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)5060.47  4891.33  0.00  0.00  0.00  
Gross Block177.90  140.45  167.65  140.64  56.92  
Less: Accumulated Depreciation78.30  60.47  72.78  47.89  46.12  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block99.60  79.99  94.87  92.75  10.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments2972.33  2927.92  1974.49  2226.85  2081.31  
Long Term Investment2972.33  2927.92  1974.49  2226.85  2081.31  
    Quoted902.46  950.71  566.72  309.37  96.79  
    Unquoted2119.94  2012.23  1407.76  1917.49  1984.52  
Long Term Loans & Advances141.60  138.63  2743.43  1677.35  1153.13  
Other Non Current Assets85.59  80.59  0.00  0.00  0.00  
Total Non-Current Assets8878.49  8646.60  5347.82  4371.81  3609.02  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments31.95  5.47  556.67  0.00  0.00  
    Quoted31.95  5.47  556.67  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories847.15  627.88  622.46  450.14  216.15  
    Raw Materials15.86  2.24  0.00  0.00  0.00  
    Work-in Progress669.53  625.64  622.46  450.14  0.00  
    Finished Goods161.76  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  216.15  
Sundry Debtors73.27  13.20  22.64  11.31  11.38  
    Debtors more than Six months7.62  0.00  0.27  11.81  15.69  
    Debtors Others67.92  13.21  22.45  5.03  3.98  
Cash and Bank177.89  548.38  304.01  58.37  27.65  
    Cash in hand0.13  0.13  0.06  0.04  0.09  
    Balances at Bank175.26  524.72  303.95  58.33  27.56  
    Other cash and bank balances2.50  23.53  0.00  0.00  0.00  
Other Current Assets2624.45  1978.81  43.75  7.16  24.73  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  10.75  
    Prepaid Expenses80.24  18.48  14.75  7.16  4.91  
    Other current_assets2544.20  1960.33  29.00  0.00  9.07  
Short Term Loans and Advances32.23  22.07  3575.84  512.73  447.87  
    Advances recoverable in cash or in kind21.35  19.12  29.05  12.41  35.42  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  3644.37  551.22  432.60  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances10.88  2.95  -97.59  -50.91  -20.15  
Total Current Assets3786.94  3195.81  5125.36  1039.70  727.77  
Net Current Assets (Including Current Investments)2538.58  1986.07  4894.57  952.59  672.01  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets12665.43  11842.41  10473.18  5411.51  4336.79  
Contingent Liabilities2296.89  1250.98  594.50  0.67  508.63  
Total Debt1618.83  1688.63  1490.55  572.12  541.95  
Book Value379.93  351.17  310.09  101.02  111.07  
Adjusted Book Value379.93  351.17  310.09  101.02  111.07  
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