Creative Castings Limited (CREATIVE.BO)
INR 776.75
(2.85%)
INR 776.75
(2.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 454.15 Million | 421.45 Million | 365.04 Million | 332.66 Million | 326.42 Million |
| Total Current Assets | 349.97 Million | 329.91 Million | 278.77 Million | 248.4 Million | 234.17 Million |
| Cash And Short Term Investments | 84.84 Million | 87.4 Million | 107.88 Million | 118.33 Million | 100.42 Million |
| Cash and Cash Equivalents | 6.61 Million | 12.98 Million | 26.26 Million | 5.2 Million | 13.38 Million |
| Short Term Investments | 78.23 Million | 74.42 Million | 81.62 Million | 113.13 Million | 87.03 Million |
| Net Receivables | 133.78 Million | 168.18 Million | 99.03 Million | 78.57 Million | 63.36 Million |
| Inventory | 95.81 Million | 74.33 Million | 71.85 Million | 51.49 Million | 54.14 Million |
| Other Current Assets | 35.54 Million | -1000.00 | 1000.00 | -1000.00 | 16.23 Million |
| Total Non-Current Assets | 104.18 Million | 91.53 Million | 86.27 Million | 84.26 Million | 468.03 Thousand |
| Net PPE | 93.98 Million | 64.22 Million | 63.16 Million | 63.48 Million | 66.71 Million |
| Good Will And Intangible Assets | 108 Thousand | 85 Thousand | 197 Thousand | 286 Thousand | 468.03 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 108 Thousand | 85 Thousand | 197 Thousand | 286 Thousand | 468.03 Thousand |
| Long-Term Investments | -77.32 Million | -73.55 Million | -80.75 Million | -112.3 Million | 7.23 Million |
| Tax Assets | 78.23 Million | 100.77 Million | 103.66 Million | 132.8 Million | -73.48 Million |
| Other Non Current Assets | 9.18 Million | -1000.00 | 1000.00 | -2000.00 | -468.03 Thousand |
| Other Assets | - | - | -1000.00 | 1000.00 | 91.77 Million |
| Total Liabilities | 64.29 Million | 73.39 Million | 54.37 Million | 45.59 Million | 51.62 Million |
| Total Current Liabilities | 56.88 Million | 64.41 Million | 43.95 Million | 34.61 Million | 51.62 Million |
| Account Payables | 27.04 Million | 33.54 Million | 20.02 Million | 14.27 Million | 31.84 Million |
| Tax Payables | 16.94 Million | 17.47 Million | 11.56 Million | 10.6 Million | - |
| Short Term Debt | 835 Thousand | 1.22 Million | - | - | - |
| Deferred Revenue | 27.32 Million | 26.9 Million | - | - | - |
| Other Current Liabilities | 1.68 Million | 2.73 Million | 23.93 Million | 20.34 Million | 19.78 Million |
| Total Non Current Liabilities | 7.4 Million | 8.98 Million | 10.42 Million | 10.97 Million | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.96 Million | 1.75 Million | 1.71 Million | 1.71 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 389.86 Million | 348.05 Million | 310.67 Million | 287.07 Million | 170.99 Million |
| Stock Holders Equity | 389.86 Million | 348.05 Million | 310.67 Million | 287.07 Million | 170.99 Million |
| Common Stock | 13 Million | 13 Million | 13 Million | 13 Million | 13 Million |
| Retained Earnings | 353.02 Million | 237 Million | 202.12 Million | 182.31 Million | 170.99 Million |
| Accumulated other comprehensive income | 376.86 Million | 13.07 Million | 10.56 Million | 6.78 Million | 1.36 Million |
| Common Stock Equity | 389.86 Million | 348.05 Million | 310.67 Million | 287.07 Million | 170.99 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 902 Thousand | 869 Thousand | 869 Thousand | 826 Thousand | 94.27 Million |
| Total Debt | 835 Thousand | 1.22 Million | - | - | - |
| Net Debt | -5.77 Million | -11.75 Million | -26.26 Million | -5.2 Million | -13.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 461.4 Million | - | 454.15 Million | 454.15 Million | - | 453.87 Million |
| Total Current Assets | 355.19 Million | 83.55 Million | 349.97 Million | 349.97 Million | 101.6 Million | 334.18 Million |
| Cash And Short Term Investments | 141.67 Million | 83.55 Million | 84.84 Million | 84.84 Million | 101.6 Million | 102.63 Million |
| Cash and Cash Equivalents | 21.89 Million | -83.55 Million | 6.61 Million | 6.61 Million | -101.59 Million | 27.65 Million |
| Short Term Investments | 119.77 Million | 167.1 Million | 78.23 Million | 78.23 Million | 203.19 Million | 74.98 Million |
| Net Receivables | - | - | 133.78 Million | 133.78 Million | - | 95.25 Million |
| Inventory | 88.92 Million | - | 95.81 Million | 95.81 Million | - | 107.92 Million |
| Other Current Assets | 124.6 Million | - | 35.54 Million | 35.54 Million | - | 28.36 Million |
| Total Non-Current Assets | 106.21 Million | -83.55 Million | 104.18 Million | 104.18 Million | -101.6 Million | 119.68 Million |
| Net PPE | 95.89 Million | - | 93.98 Million | 93.98 Million | - | 93.35 Million |
| Good Will And Intangible Assets | 95 Thousand | - | 108 Thousand | 108 Thousand | - | 121 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 95 Thousand | - | 108 Thousand | 108 Thousand | - | 121 Thousand |
| Long-Term Investments | -118.87 Million | - | -77.32 Million | -77.32 Million | - | -74.11 Million |
| Tax Assets | 118.87 Million | - | 78.23 Million | 78.23 Million | - | 74.98 Million |
| Other Non Current Assets | 10.22 Million | -83.55 Million | 9.18 Million | 9.18 Million | -101.6 Million | 25.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 62.59 Million | -389.86 Million | 64.29 Million | 64.29 Million | - | 98.12 Million |
| Total Current Liabilities | 53.08 Million | - | 56.88 Million | 56.88 Million | - | 90.2 Million |
| Account Payables | 22.61 Million | - | 27.04 Million | 27.04 Million | - | 36.55 Million |
| Tax Payables | 8.15 Million | - | 16.94 Million | 16.94 Million | - | 23.52 Million |
| Short Term Debt | 195 Thousand | - | 835 Thousand | 835 Thousand | - | 2.32 Million |
| Deferred Revenue | 8.15 Million | - | 27.32 Million | 27.32 Million | - | 50.22 Million |
| Other Current Liabilities | 22.11 Million | - | 1.68 Million | 1.68 Million | - | 1.1 Million |
| Total Non Current Liabilities | 9.51 Million | -389.86 Million | 7.4 Million | 7.4 Million | - | 7.91 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.85 Million | -389.86 Million | 1.96 Million | 1.96 Million | - | 1.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 398.8 Million | 389.86 Million | 389.86 Million | 389.86 Million | 355.74 Million | 355.74 Million |
| Stock Holders Equity | 398.8 Million | 389.86 Million | 389.86 Million | 389.86 Million | 355.74 Million | 355.74 Million |
| Common Stock | 13 Million | - | 13 Million | 13 Million | - | 13 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | 389.86 Million | 376.86 Million | 376.86 Million | 355.74 Million | 342.74 Million |
| Common Stock Equity | 398.8 Million | 389.86 Million | 389.86 Million | 389.86 Million | 355.74 Million | 355.74 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 902 Thousand | 167.1 Million | 902 Thousand | 902 Thousand | 203.19 Million | 869 Thousand |
| Total Debt | 195 Thousand | - | 835 Thousand | 835 Thousand | - | 2.32 Million |
| Net Debt | -21.7 Million | 83.55 Million | -5.77 Million | -5.77 Million | 101.59 Million | -25.32 Million |
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