CROISSANCE LIMITED (CROISSANCE.BO)

INR 3.69

(-3.15%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 92.49 Million 106.28 Million 82.24 Million 79.54 Million 75.18 Million
Total Current Assets 20.37 Million 34.29 Million 9.76 Million 15.25 Million 12.08 Million
Cash And Short Term Investments 6.34 Million 40 Thousand 36.14 Thousand 22.46 Thousand 2403.00
Cash and Cash Equivalents 6.34 Million 40 Thousand 36.14 Thousand 22.46 Thousand 2403.00
Short Term Investments - - - - -
Net Receivables 13.45 Million 33.76 Million 9.24 Million 14.73 Million 11.58 Million
Inventory - - - - -
Other Current Assets 582 Thousand 491 Thousand 490.72 Thousand 490.72 Thousand 490.72 Thousand
Total Non-Current Assets 72.11 Million 71.98 Million 72.47 Million 64.29 Million 63.1 Million
Net PPE - - - - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 72.11 Million 71.98 Million 72.47 Million 64.29 Million 63.1 Million
Tax Assets - - - - -
Other Non Current Assets - - - - -
Other Assets - - - - -0.00
Total Liabilities 13.95 Million 28.58 Million 9.44 Million 8.06 Million 3.92 Million
Total Current Liabilities 13.6 Million 23.64 Million 4.5 Million 3.93 Million 3.92 Million
Account Payables 7.54 Million 17.67 Million 1.44 Million 1.47 Million 1.54 Million
Tax Payables 2.81 Million 2.81 Million 1.67 Million 1.15 Million 1.07 Million
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 6.05 Million 5.97 Million 3.05 Million 2.45 Million 2.37 Million
Total Non Current Liabilities 349.99 Thousand 4.93 Million 4.93 Million 4.12 Million -
Long-Term Debt 350 Thousand 4.93 Million 4.93 Million 4.12 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -1.00 - - - -
Other Liabilities 1.00 - - - -
Total Equity 78.54 Million 77.69 Million 72.8 Million 71.48 Million 71.25 Million
Stock Holders Equity 78.54 Million 77.69 Million 72.8 Million 71.48 Million 71.25 Million
Common Stock 68.54 Million 68.54 Million 68.54 Million 68.54 Million 68.54 Million
Retained Earnings -52.5 Million -53.34 Million -58.24 Million -59.56 Million -59.79 Million
Accumulated other comprehensive income 62.5 Million 62.5 Million 62.5 Million 62.5 Million 62.5 Million
Common Stock Equity 78.54 Million 77.69 Million 72.8 Million 71.48 Million 71.25 Million
Capital Lease Obligation - - - - -
Total Investments 72.11 Million 71.98 Million 72.47 Million 64.29 Million 63.1 Million
Total Debt 350 Thousand 4.93 Million 4.93 Million 4.12 Million -
Net Debt -5.99 Million 4.89 Million 4.89 Million 4.1 Million -2403.00

Balance Sheet Charts