Creative Newtech Limited (CREATIVE.NS)

INR 954.15

(0.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.61 Billion 2.87 Billion 2.53 Billion 1.91 Billion 1.54 Billion 1.18 Billion
Total Current Assets 3.52 Billion 2.78 Billion 2.42 Billion 1.81 Billion 1.44 Billion 1.08 Billion
Cash And Short Term Investments 171.92 Million 92.82 Million 28.57 Million 22.51 Million 39.06 Million 35.89 Million
Cash and Cash Equivalents 171.92 Million 25.86 Million 28.57 Million 22.51 Million 5.23 Million 35.89 Million
Short Term Investments 114.08 Million 66.95 Million 54.34 Million - 33.83 Million 431.00
Net Receivables 1.47 Billion 921.89 Million 902.07 Million 599.84 Million 632.43 Million 555.95 Million
Inventory 777.51 Million 812.56 Million 970.16 Million 597.92 Million 602.9 Million 277.88 Million
Other Current Assets 1.1 Billion 952.82 Million 523.27 Million 595.86 Million 806.06 Million 768.45 Million
Total Non-Current Assets 91.54 Million 99.66 Million 107.32 Million 101.6 Million 100.74 Million 105.49 Million
Net PPE 88.33 Million 95.72 Million 103.79 Million 98.5 Million 88.91 Million 89.27 Million
Good Will And Intangible Assets - 1.39 Million 1.85 Million 2.16 Million 33.83 Million -12.39 Million
Good Will - - - - - -
Intangible Assets - 1.39 Million 1.85 Million 2.16 Million - -
Long-Term Investments - - - - -23.26 Million 12.39 Million
Tax Assets 3.21 Million 2.51 Million 1.67 Million 945 Thousand 1.15 Million 1.29 Million
Other Non Current Assets -1.00 20 Thousand 11 Thousand 1000.00 101 Thousand 14.92 Million
Other Assets 1.00 - - - -1000.00 -
Total Liabilities 1.37 Billion 1.61 Billion 1.64 Billion 1.3 Billion 1.03 Billion 852.79 Million
Total Current Liabilities 1.28 Billion 1.51 Billion 1.53 Billion 1.25 Billion 975.39 Million 806.64 Million
Account Payables 521.16 Million 468.84 Million 551.44 Million 383.24 Million 293.04 Million 265.86 Million
Tax Payables 23.06 Million 3.32 Million 8.88 Million 13.63 Million 6.34 Million 3.22 Million
Short Term Debt 662.75 Million 798.01 Million 539.72 Million 395.03 Million 270.69 Million 313.58 Million
Deferred Revenue 23.06 Million 144.28 Million 363.91 Million 310.63 Million 258.16 Million 172.11 Million
Other Current Liabilities 82.87 Million 106.67 Million 79.35 Million 169.83 Million 153.49 Million 55.07 Million
Total Non Current Liabilities 83.42 Million 100.39 Million 113.25 Million 42.18 Million 54.93 Million 46.14 Million
Long-Term Debt 72.83 Million 91.31 Million 103.73 Million 34.29 Million 48.05 Million 46.14 Million
Deferred Revenue Non Current -470 Thousand 99.75 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.59 Million -91.31 Million 9.51 Million 7.88 Million 6.87 Million -
Other Liabilities - - - - - -
Total Equity 2.24 Billion 1.26 Billion 883.71 Million 616.82 Million 518.43 Million 334.93 Million
Stock Holders Equity 2.15 Billion 1.17 Billion 822.66 Million 586.44 Million 519.49 Million 334.93 Million
Common Stock 134.76 Million 126 Million 120 Million 116 Million 116 Million 58 Million
Retained Earnings 896.15 Million 722.45 Million 482.9 Million 328.96 Million 234.96 Million 159.93 Million
Accumulated other comprehensive income 2.02 Billion 91.41 Million 45.68 Million 7.4 Million 109.52 Million -354 Thousand
Common Stock Equity 2.15 Billion 1.17 Billion 822.66 Million 586.44 Million 519.49 Million 334.93 Million
Capital Lease Obligation - - - - - -
Total Investments 114.08 Million 66.95 Million 54.34 Million - 10.56 Million 12.39 Million
Total Debt 735.58 Million 889.32 Million 643.46 Million 429.33 Million 318.75 Million 359.73 Million
Net Debt 563.66 Million 863.45 Million 614.89 Million 406.81 Million 313.52 Million 323.84 Million

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