CREDENT GLOBAL FINANCE LIMITED (CGFL.BO)

INR 26.2

(0.67%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.06 Billion 758.04 Million 79.15 Million 60.32 Million 58.25 Million 57.06 Million
Total Current Assets 11.84 Million 31.76 Million 216 Thousand 442.2 Thousand 449.63 Thousand 608.11 Thousand
Cash And Short Term Investments 11.84 Million 31.76 Million 216 Thousand 442.2 Thousand 449.63 Thousand 608.11 Thousand
Cash and Cash Equivalents 11.84 Million 31.76 Million 216 Thousand 442.2 Thousand 449.63 Thousand 608.11 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 1.05 Billion 726.28 Million 78.94 Million 59.88 Million 57.8 Million 56.45 Million
Net PPE 75.81 Million 32.69 Million 134 Thousand 5917.00 7464.00 10.28 Thousand
Good Will And Intangible Assets 86.81 Million 86.91 Million 269 Thousand - - -
Good Will 86.72 Million 86.72 Million 269 Thousand - - -
Intangible Assets 90 Thousand 190 Thousand - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 894.76 Million 606.67 Million 78.53 Million 59.87 Million 57.79 Million 56.44 Million
Other Assets - - - - - -
Total Liabilities 341.58 Million 4.01 Million 902 Thousand 2438.00 - -
Total Current Liabilities -10.19 Million 4.01 Million 902 Thousand 2438.00 - -
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -10.19 Million - - - - -
Total Non Current Liabilities 341.58 Million - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 341.58 Million - - - - -
Other Liabilities 10.19 Million - - - - -
Total Equity 727.64 Million 244.62 Million 72.34 Million 59.36 Million 57.76 Million 56.51 Million
Stock Holders Equity 727.64 Million 244.62 Million 72.34 Million 59.36 Million 57.76 Million 56.51 Million
Common Stock 102.92 Million 69.37 Million 55.5 Million 55.5 Million 55.5 Million 55.5 Million
Retained Earnings 96.88 Million 83.52 Million 14.26 Million 3.86 Million 2.26 Million 1.01 Million
Accumulated other comprehensive income 38.99 Million 38.99 Million 2.58 Million - - -
Common Stock Equity 727.64 Million 244.62 Million 72.34 Million 59.36 Million 57.76 Million 56.51 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -11.84 Million -31.76 Million -216 Thousand -442.2 Thousand -449.63 Thousand -608.11 Thousand

Balance Sheet Charts