Cressanda Solutions Limited (CRESSAN.BO)
INR 10.0
(-4.94%)
INR 10.0
(-4.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | 1.15 Billion | 411.06 Million | 241.97 Million | 242.51 Million | 242.67 Million |
| Total Current Assets | 2.82 Billion | 832.68 Million | 203.84 Million | 1.45 Million | 700.64 Thousand | 850.14 Thousand |
| Cash And Short Term Investments | 9.23 Million | 13.85 Million | 118.82 Million | 1.45 Million | 700.64 Thousand | 850.14 Thousand |
| Cash and Cash Equivalents | 9.23 Million | 13.85 Million | 118.82 Million | 1.45 Million | 700.64 Thousand | 850.14 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.53 Billion | 818.82 Million | 85.02 Million | - | - | - |
| Inventory | - | -818.82 Million | -118.82 Million | - | - | - |
| Other Current Assets | - | 818.82 Million | 118.82 Million | 1.45 Million | - | - |
| Total Non-Current Assets | 444.92 Million | 322.88 Million | 207.21 Million | 240.51 Million | 241.81 Million | 241.82 Million |
| Net PPE | 19.92 Million | 22.86 Million | - | - | - | - |
| Good Will And Intangible Assets | 135.79 Million | 76.32 Million | - | - | - | - |
| Good Will | 135.79 Million | 54.62 Million | - | - | - | - |
| Intangible Assets | - | 21.69 Million | - | - | - | - |
| Long-Term Investments | 260.86 Million | 214.38 Million | 206.86 Million | 240.22 Million | 241.51 Million | 241.52 Million |
| Tax Assets | 169 Thousand | 529 Thousand | - | - | - | - |
| Other Non Current Assets | 28.17 Million | 8.78 Million | 347 Thousand | 296.5 Thousand | 296.48 Thousand | 296.48 Thousand |
| Other Assets | - | 1000.00 | -1000.00 | - | - | - |
| Total Liabilities | 1.62 Billion | 185.96 Million | 579 Thousand | 265.68 Thousand | 853.02 Thousand | 157.02 Thousand |
| Total Current Liabilities | 1.61 Billion | 175.09 Million | 580 Thousand | 266 Thousand | 853.02 Thousand | 157.02 Thousand |
| Account Payables | 1.51 Billion | 35.76 Million | 362 Thousand | 12 Thousand | - | - |
| Tax Payables | - | 8.07 Million | 178 Thousand | 80.3 Thousand | 69.88 Thousand | 27.33 Thousand |
| Short Term Debt | 7.92 Million | - | - | - | 650 Thousand | - |
| Deferred Revenue | 65.01 Million | - | - | - | - | - |
| Other Current Liabilities | 30.57 Million | 139.32 Million | 218 Thousand | 254 Thousand | 203.02 Thousand | 157.02 Thousand |
| Total Non Current Liabilities | 2.88 Million | 10.86 Million | -1000.00 | -319.00 | - | - |
| Long-Term Debt | - | 10.86 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.88 Million | - | -1000.00 | -319.00 | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.64 Billion | 969.6 Million | 410.48 Million | 241.7 Million | 241.65 Million | 242.51 Million |
| Stock Holders Equity | 1.57 Billion | 969.6 Million | 410.48 Million | 241.7 Million | 241.65 Million | 242.51 Million |
| Common Stock | 419.02 Million | 398.49 Million | 303.57 Million | 303.57 Million | 303.57 Million | 303.57 Million |
| Retained Earnings | 144.07 Million | 1.6 Million | -59.2 Million | -61.87 Million | -61.91 Million | -61.06 Million |
| Accumulated other comprehensive income | - | 968 Million | 303.57 Million | 303.57 Million | 303.57 Million | 242.51 Million |
| Common Stock Equity | 1.57 Billion | 969.6 Million | 410.48 Million | 241.7 Million | 241.65 Million | 242.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 260.86 Million | 214.38 Million | 206.86 Million | 240.22 Million | 241.51 Million | 241.52 Million |
| Total Debt | 7.92 Million | 10.86 Million | - | - | 650 Thousand | - |
| Net Debt | -1.31 Million | -2.98 Million | -118.82 Million | -1.45 Million | -50.64 Thousand | -850.14 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | - | 1.47 Billion | - | 1.15 Billion | 1.15 Billion |
| Total Current Assets | 2.82 Billion | - | 1.25 Billion | - | 832.68 Million | 832.68 Million |
| Cash And Short Term Investments | 9.23 Million | - | 4 Million | - | 13.85 Million | 13.85 Million |
| Cash and Cash Equivalents | 9.23 Million | - | 4 Million | - | 13.85 Million | 13.85 Million |
| Short Term Investments | - | - | -176.73 Million | - | - | - |
| Net Receivables | 2.53 Billion | - | 1.24 Billion | - | 818.82 Million | 818.82 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 2.37 Million | - | - | - |
| Total Non-Current Assets | 444.92 Million | - | 224.28 Million | - | 322.88 Million | 322.88 Million |
| Net PPE | 19.92 Million | - | 636 Thousand | - | 22.86 Million | 22.86 Million |
| Good Will And Intangible Assets | 135.79 Million | - | 78 Thousand | - | 76.32 Million | 76.32 Million |
| Good Will | 135.79 Million | - | 78 Thousand | - | 54.62 Million | 54.62 Million |
| Intangible Assets | - | - | 78 Thousand | - | 21.69 Million | 21.69 Million |
| Long-Term Investments | 260.86 Million | - | 223.57 Million | - | 214.38 Million | 214.38 Million |
| Tax Assets | 169 Thousand | - | - | - | 529 Thousand | 529 Thousand |
| Other Non Current Assets | 28.17 Million | - | - | - | 8.78 Million | 8.78 Million |
| Other Assets | - | - | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 1.62 Billion | - | 212.17 Million | - | 185.96 Million | 185.96 Million |
| Total Current Liabilities | 1.61 Billion | - | 212.17 Million | - | 175.09 Million | 175.09 Million |
| Account Payables | 1.51 Billion | - | 178.98 Million | - | 35.76 Million | 35.76 Million |
| Tax Payables | - | - | - | - | 8.07 Million | 8.07 Million |
| Short Term Debt | 7.92 Million | - | - | - | - | - |
| Deferred Revenue | 65.01 Million | - | - | - | - | - |
| Other Current Liabilities | 30.57 Million | - | 33.18 Million | - | 139.32 Million | 139.32 Million |
| Total Non Current Liabilities | 2.88 Million | - | - | - | 10.86 Million | 10.86 Million |
| Long-Term Debt | - | - | - | - | 10.86 Million | 10.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.88 Million | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.64 Billion | - | 1.26 Billion | - | 969.6 Million | 969.6 Million |
| Stock Holders Equity | 1.57 Billion | - | 1.26 Billion | - | 969.6 Million | 969.6 Million |
| Common Stock | 419.02 Million | - | 410.82 Million | - | 398.49 Million | 398.49 Million |
| Retained Earnings | 144.07 Million | - | - | - | 1.6 Million | 1.6 Million |
| Accumulated other comprehensive income | - | - | 410.82 Million | - | 968 Million | 968 Million |
| Common Stock Equity | 1.57 Billion | - | 1.26 Billion | - | 969.6 Million | 969.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 260.86 Million | - | 46.83 Million | - | 214.38 Million | 214.38 Million |
| Total Debt | 7.92 Million | - | - | - | 10.86 Million | 10.86 Million |
| Net Debt | -1.31 Million | - | -4 Million | - | -2.98 Million | -2.98 Million |
603568
600864
600868
001470
BIGBLOC
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