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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Creative Eye Ltd.

BSE Code	532392
ISIN Demat	INE230B01021
Book Value	10.25

NSE Code	CREATIVEYE
Dividend Yield %	0.00
Market Cap	161.47

P/E	0.00
EPS	-0.67
Face Value	5

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	100.29	100.29	100.29	100.29	100.29
Equity - Authorised	110.00	110.00	110.00	110.00	110.00
Equity - Issued	100.29	100.29	100.29	100.29	100.29
Equity Paid Up	100.29	100.29	100.29	100.29	100.29
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	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	106.20	126.64	129.99	137.77	137.07
Securities Premium	340.10	340.10	340.10	340.10	340.10
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-262.27	-236.37	-232.65	-223.22	-220.48
General Reserves	11.50	11.50	11.50	11.50	11.50
Other Reserves	16.86	11.41	11.03	9.39	5.95
Reserve excluding Revaluation Reserve	106.20	126.64	129.99	137.77	137.07
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	206.49	226.93	230.28	238.06	237.37
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.26	1.29	1.16	0.76	1.06
Deferred Tax Liability	1.26	1.29	1.16	0.76	1.06
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4.08	3.78	4.02	4.07	3.86
Total Non-Current Liabilities	4.08	3.78	4.02	4.07	3.86
Current Liabilities	0	0	0	0	0
Trade Payables	7.49	10.88	18.91	36.97	61.68
Sundry Creditors	7.49	10.88	18.91	36.97	61.68
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	9.48	1.62	2.86	6.07	6.54
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
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	9.48	1.62	2.86	6.07	6.54
Short Term Borrowings	63.77	55.99	63.89	50.99	47.22
Secured ST Loans repayable on Demands	63.77	55.99	63.89	50.99	47.22
Working Capital Loans- Sec	63.77	55.99	63.89	50.99	47.22
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	-63.77	-55.99	-63.89	-50.99	-47.22
Short Term Provisions	1.00	1.29	1.25	0.67	1.05
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	0.00	0.00	0.42	0.00	0.00
Provision for post retirement benefits	1.00	1.29	0.83	0.67	1.05
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	81.74	69.77	86.92	94.70	116.49
Total Liabilities	292.30	300.47	321.22	336.83	357.71
ASSETS	0	0	0	0	0
Gross Block	106.06	106.12	106.07	106.07	106.53
Less: Accumulated Depreciation	95.92	95.18	94.36	93.45	92.31
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	10.13	10.94	11.71	12.62	14.22
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	16.33	10.99	10.88	9.44	6.17
Long Term Investment	16.33	10.99	10.88	9.44	6.17
Quoted	16.28	10.94	10.83	9.39	6.12
Unquoted	0.05	0.05	0.05	0.05	0.05
Long Term Loans & Advances	5.17	6.17	12.76	10.17	18.01
Other Non Current Assets	33.69	33.69	33.76	0.00	0.00
Total Non-Current Assets	65.32	61.80	69.11	32.69	38.39
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	127.79	127.79	127.79	139.61	118.21
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	127.79	127.79	127.79	139.61	118.21
Sundry Debtors	0.30	0.30	0.97	0.97	39.26
Debtors more than Six months	0.30	0.30	0.97	0.97	53.52
Debtors Others	0.00	0.00	0.00	35.03	3.26
Cash and Bank	95.26	106.77	118.89	123.69	122.21
Cash in hand	0.86	0.78	0.68	0.65	0.70
Balances at Bank	94.39	105.99	118.21	123.04	121.51
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.70	2.80	3.08	36.60	37.20
Interest accrued on Investments	2.15	2.18	2.02	2.23	2.64
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	0.00	0.00
Prepaid Expenses	0.05	0.12	0.12	0.19	0.18
Other current_assets	0.50	0.50	0.94	34.18	34.38
Short Term Loans and Advances	0.93	1.02	1.38	3.27	2.44
Advances recoverable in cash or in kind	0.00	0.00	0.35	0.35	0.35
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	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.93	1.02	1.03	2.92	2.09
Total Current Assets	226.98	238.67	252.11	304.14	319.32
Net Current Assets (Including Current Investments)	145.24	168.91	165.19	209.44	202.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	292.30	300.47	321.22	336.83	357.71
Contingent Liabilities	141.10	141.10	141.10	141.10	141.10
Total Debt	63.77	55.99	63.89	50.99	47.22
Book Value	10.29	11.31	11.48	11.87	11.83
Adjusted Book Value	10.29	11.31	11.48	11.87	11.83

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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