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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Creative Eye Ltd.
BSE Code 532392
ISIN Demat INE230B01021
Book Value 9.61
NSE Code CREATIVEYE
Dividend Yield % 0.00
Market Cap 153.25
P/E 0.00
EPS -0.41
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital100.29  100.29  100.29  100.29  100.29  
    Equity - Authorised110.00  110.00  110.00  110.00  110.00  
    Equity - Issued100.29  100.29  100.29  100.29  100.29  
    Equity Paid Up100.29  100.29  100.29  100.29  100.29  
    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 Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves99.58  106.20  126.64  129.99  137.77  
    Securities Premium340.10  340.10  340.10  340.10  340.10  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-253.77  -262.27  -236.37  -232.65  -223.22  
    General Reserves11.50  11.50  11.50  11.50  11.50  
    Other Reserves1.75  16.86  11.41  11.03  9.39  
Reserve excluding Revaluation Reserve99.58  106.20  126.64  129.99  137.77  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds199.87  206.49  226.93  230.28  238.06  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    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  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    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  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  1.26  1.29  1.16  0.76  
    Deferred Tax Liability0.00  1.26  1.29  1.16  0.76  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4.39  4.08  3.78  4.02  4.07  
Total Non-Current Liabilities4.39  4.08  3.78  4.02  4.07  
Current Liabilities0  0  0  0  0  
Trade Payables4.31  7.49  10.88  18.91  36.97  
    Sundry Creditors4.31  7.49  10.88  18.91  36.97  
    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 Liabilities7.97  9.48  1.62  2.86  6.07  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  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 Liabilities7.97  9.48  1.62  2.86  6.07  
Short Term Borrowings57.49  63.77  55.99  63.89  50.99  
    Secured ST Loans repayable on Demands57.49  63.77  55.99  63.89  50.99  
    Working Capital Loans- Sec57.49  63.77  55.99  63.89  50.99  
    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 Loans-57.49  -63.77  -55.99  -63.89  -50.99  
Short Term Provisions1.08  1.00  1.29  1.25  0.67  
    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  0.00  0.00  0.42  0.00  
    Provision for post retirement benefits0.00  0.00  1.29  0.83  0.67  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.08  1.00  0.00  0.00  0.00  
Total Current Liabilities70.85  81.74  69.77  86.92  94.70  
Total Liabilities275.11  292.30  300.47  321.22  336.83  
ASSETS0  0  0  0  0  
Gross Block106.06  106.06  106.12  106.07  106.07  
Less: Accumulated Depreciation96.57  95.92  95.18  94.36  93.45  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block9.49  10.13  10.94  11.71  12.62  
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 Investments1.13  16.33  10.99  10.88  9.44  
Long Term Investment1.13  16.33  10.99  10.88  9.44  
    Quoted1.08  16.28  10.94  10.83  9.39  
    Unquoted0.05  0.05  0.05  0.05  0.05  
Long Term Loans & Advances7.31  5.17  6.17  12.76  10.17  
Other Non Current Assets33.69  33.69  33.69  33.76  0.00  
Total Non-Current Assets51.62  65.32  61.80  69.11  32.69  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories127.79  127.79  127.79  127.79  139.61  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  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 Inventory127.79  127.79  127.79  127.79  139.61  
Sundry Debtors0.31  0.30  0.30  0.97  0.97  
    Debtors more than Six months0.30  0.30  0.30  0.97  0.97  
    Debtors Others0.01  0.00  0.00  0.00  35.03  
Cash and Bank91.47  95.26  106.77  118.89  123.69  
    Cash in hand0.88  0.86  0.78  0.68  0.65  
    Balances at Bank90.59  94.39  105.99  118.21  123.04  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2.92  2.70  2.80  3.08  36.60  
    Interest accrued on Investments2.32  2.15  2.18  2.02  2.23  
    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  0.00  
    Prepaid Expenses0.09  0.05  0.12  0.12  0.19  
    Other current_assets0.51  0.50  0.50  0.94  34.18  
Short Term Loans and Advances1.01  0.93  1.02  1.38  3.27  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.35  0.35  
    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  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1.01  0.93  1.02  1.03  2.92  
Total Current Assets223.49  226.98  238.67  252.11  304.14  
Net Current Assets (Including Current Investments)152.65  145.24  168.91  165.19  209.44  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets275.11  292.30  300.47  321.22  336.83  
Contingent Liabilities141.10  141.10  141.10  141.10  141.10  
Total Debt57.49  63.77  55.99  63.89  50.99  
Book Value9.96  10.29  11.31  11.48  11.87  
Adjusted Book Value9.96  10.29  11.31  11.48  11.87  
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