Crest Ventures Limited (CREST.BO)

INR 448.5

(-0.7%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.7 Billion 11.83 Billion 8.54 Billion 7.1 Billion 6.83 Billion 6.1 Billion
Total Current Assets 7.56 Billion 6 Billion 2.65 Billion 2.4 Billion 2.4 Billion 1.09 Billion
Cash And Short Term Investments 1.03 Billion 847.68 Million 449.43 Million 320.42 Million 162.79 Million 265.94 Million
Cash and Cash Equivalents 1.03 Billion 295.19 Million 91.45 Million 110.88 Million 30.07 Million 51.68 Million
Short Term Investments 78.94 Million 552.49 Million 357.97 Million 209.54 Million 132.72 Million 214.25 Million
Net Receivables 5.62 Billion 105.07 Million 792.62 Million 649.69 Million 2.1 Billion 1.61 Billion
Inventory 868.36 Million 635.88 Million 450.13 Million 216.14 Million 86.58 Million 102.9 Million
Other Current Assets -7.52 Billion 4.41 Billion 966.1 Million 1.21 Billion 47.6 Million 13.68 Million
Total Non-Current Assets 6.14 Billion 5.83 Billion 5.88 Billion 4.7 Billion 4.43 Billion 5 Billion
Net PPE 102.58 Million 124.39 Million 109.95 Million 19.25 Million 41.31 Million 36.54 Million
Good Will And Intangible Assets 37.86 Million 2.31 Million 1.39 Million 1.4 Million 1.66 Million 410.48 Thousand
Good Will 35.93 Million 45.85 Million 52.45 Million 74.79 Million 101.24 Million -
Intangible Assets 1.93 Million 2.31 Million 1.39 Million 1.4 Million 1.66 Million 410.48 Thousand
Long-Term Investments 5.17 Billion 2.93 Billion 4.93 Billion 4.41 Billion 3.98 Billion 3.69 Billion
Tax Assets 12.89 Million 36.56 Million 52.2 Million 64.05 Million 101.24 Million 120.82 Million
Other Non Current Assets 818.57 Million 2.73 Billion 791.21 Million 204.28 Million 298.56 Million 1.15 Billion
Other Assets - - - - - -
Total Liabilities 2.36 Billion 2.04 Billion 2.64 Billion 1.32 Billion 1.11 Billion 803.85 Million
Total Current Liabilities 53.39 Million 685.03 Million 38.38 Million 730.9 Million 483.28 Million 103.37 Million
Account Payables 39.17 Million 20 Million 24.83 Million 20.25 Million 10.54 Million 10.7 Million
Tax Payables 14.22 Million 176.61 Million 30.56 Million 33.5 Million 37.71 Million -
Short Term Debt 2.03 Billion 650.51 Million 2.12 Million 86.59 Million 49.08 Million 43.74 Million
Deferred Revenue -2.03 Billion - -1.87 Billion 19.83 Million 28.41 Million 2.54 Million
Other Current Liabilities 14.22 Million 14.51 Million 1.88 Billion 604.21 Million 395.22 Million 46.37 Million
Total Non Current Liabilities 2.3 Billion 1.36 Billion 2.6 Billion 598.43 Million 633.76 Million 700.47 Million
Long-Term Debt 2.03 Billion 1.09 Billion 2.49 Billion 498.75 Million 519.04 Million 580.69 Million
Deferred Revenue Non Current 13.16 Million 15.05 Million 391 Thousand 13 Thousand 117.16 Thousand 2.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 253.2 Million 73.55 Million 76.45 Million 66.15 Million 76.89 Million 80.92 Million
Other Liabilities - - - - - -
Total Equity 11.34 Billion 9.78 Billion 6.41 Billion 6.24 Billion 6.26 Billion 5.29 Billion
Stock Holders Equity 11.04 Billion 9.78 Billion 5.9 Billion 5.77 Billion 5.71 Billion 5.29 Billion
Common Stock 281.96 Million 281.96 Million 284.49 Million 284.49 Million 284.49 Million 284.49 Million
Retained Earnings 11.04 Billion 5.77 Billion 3.08 Billion 2.92 Billion 2.9 Billion 2.48 Billion
Accumulated other comprehensive income 11.34 Billion 2.45 Billion 2.5 Billion 2.5 Billion 2.5 Billion 2.5 Billion
Common Stock Equity 11.04 Billion 9.78 Billion 5.9 Billion 5.77 Billion 5.71 Billion 5.29 Billion
Capital Lease Obligation 13.16 Million 23.61 Million 37.19 Million 5.18 Million 21.92 Million 25.5 Million
Total Investments 5.17 Billion 3.22 Billion 4.57 Billion 4.25 Billion 3.91 Billion 3.52 Billion
Total Debt 2.04 Billion 1.74 Billion 2.49 Billion 585.35 Million 568.13 Million 624.44 Million
Net Debt 1.01 Billion 1.45 Billion 2.4 Billion 474.47 Million 538.05 Million 572.76 Million

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