Creative Eye Limited (CREATIVEYE.NS)

INR 8.25

(-2.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 292.3 Million 300.47 Million 321.21 Million 336.82 Million 357.71 Million 455.05 Million
Total Current Assets 226.97 Million 238.67 Million 252.1 Million 304.13 Million 319.31 Million 416.16 Million
Cash And Short Term Investments 95.25 Million 108.95 Million 118.88 Million 123.68 Million 122.2 Million 121.68 Million
Cash and Cash Equivalents 95.25 Million 780 Thousand 118.88 Million 123.68 Million 122.2 Million 121.68 Million
Short Term Investments 96.54 Million 108.17 Million 120.22 Million 125.25 Million 121.46 Million 120.59 Million
Net Receivables 1.15 Million 1.12 Million 4.49 Million 6.64 Million 44.52 Million 127.49 Million
Inventory 127.78 Million 127.78 Million 127.78 Million 139.6 Million 118.21 Million 133.06 Million
Other Current Assets 2.77 Million 814 Thousand 936 Thousand 34.19 Million 34.37 Million 33.91 Million
Total Non-Current Assets 65.32 Million 61.79 Million 69.11 Million 32.69 Million 38.39 Million 38.88 Million
Net PPE 10.13 Million 10.94 Million 11.71 Million 12.61 Million 13.75 Million 15.31 Million
Good Will And Intangible Assets - -4.31 Million -4.31 Million -4.31 Million -4.31 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 16.32 Million -97.17 Million -109.34 Million -115.81 Million 6.62 Million 8.59 Million
Tax Assets - 4.31 Million 4.31 Million 4.31 Million 4.31 Million -
Other Non Current Assets 38.86 Million 148.03 Million 166.74 Million 135.89 Million 18 Million 14.98 Million
Other Assets - - - - - -
Total Liabilities 85.81 Million 73.54 Million 90.93 Million 98.76 Million 120.34 Million 170.34 Million
Total Current Liabilities 81.73 Million 69.76 Million 86.92 Million 94.69 Million 116.48 Million 167.13 Million
Account Payables 7.49 Million 10.87 Million 18.91 Million 36.96 Million 61.68 Million 101.43 Million
Tax Payables - - - - - -
Short Term Debt 63.76 Million 55.98 Million 63.89 Million 50.99 Million 47.22 Million 53.1 Million
Deferred Revenue - 1.28 Million 1.25 Million 671.95 Thousand - -
Other Current Liabilities 10.47 Million 1.61 Million 2.86 Million 6.06 Million 7.58 Million 12.59 Million
Total Non Current Liabilities 4.07 Million 3.77 Million 4.01 Million 4.07 Million 3.85 Million 3.21 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.07 Million 3.77 Million 4.01 Million 4.07 Million 3.85 Million 3.21 Million
Other Liabilities - - - - - -
Total Equity 206.48 Million 226.93 Million 230.28 Million 238.06 Million 237.36 Million 284.71 Million
Stock Holders Equity 206.48 Million 226.93 Million 230.28 Million 238.06 Million 237.36 Million 284.71 Million
Common Stock 100.29 Million 100.29 Million 100.29 Million 100.29 Million 100.29 Million 100.29 Million
Retained Earnings -262.26 Million -236.37 Million -232.64 Million -223.22 Million -220.48 Million -175.45 Million
Accumulated other comprehensive income 106.19 Million 22.9 Million 22.53 Million 20.89 Million -92.3 Million -90.75 Million
Common Stock Equity 206.48 Million 226.93 Million 230.28 Million 238.06 Million 237.36 Million 284.71 Million
Capital Lease Obligation - - - - - -
Total Investments 16.32 Million 10.99 Million 10.88 Million 9.44 Million 6.16 Million 8.13 Million
Total Debt 63.76 Million 55.98 Million 63.89 Million 50.99 Million 47.22 Million 53.1 Million
Net Debt -31.49 Million 55.2 Million -54.99 Million -72.69 Million -74.98 Million -68.58 Million

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