Crest Ventures Limited (CREST.NS)

INR 445.5

(-1.23%)

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 6.07 Billion
Total Current Assets 7.56 Billion 5.35 Billion 2.67 Billion 2.57 Billion 1.28 Billion 980.53 Million
Cash And Short Term Investments 1.03 Billion 368.5 Million 485.5 Million 497.77 Million 162.79 Million 217.35 Million
Cash and Cash Equivalents 1.03 Billion 295.19 Million 91.45 Million 110.87 Million 30.07 Million 61.31 Million
Short Term Investments 78.94 Million 73.3 Million 394.04 Million 386.89 Million 132.72 Million 156.03 Million
Net Receivables 5.62 Billion 105.07 Million 28.31 Million 54.63 Million 2.1 Billion 646.79 Million
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 -1.1 Billion 1.71 Billion 1.81 Billion 1.03 Billion 13.47 Million
Total Non-Current Assets 6.14 Billion 6.48 Billion 5.87 Billion 4.52 Billion 5.54 Billion 5.09 Billion
Net PPE 102.58 Million 124.39 Million 109.95 Million 19.25 Million 41.31 Million 385.6 Million
Good Will And Intangible Assets 37.86 Million 881 Thousand 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 881 Thousand 1.39 Million 1.4 Million 1.66 Million 410.48 Thousand
Long-Term Investments 5.17 Billion 1.72 Billion 4.72 Billion 4.4 Billion 3.9 Billion 3.53 Billion
Tax Assets 12.89 Million 36.56 Million 52.2 Million 64.05 Million 101.24 Million 18.11 Million
Other Non Current Assets 818.57 Million 4.59 Billion 979.58 Million 35.34 Million 1.49 Billion 1.16 Billion
Other Assets - 1.43 Million - - - -
Total Liabilities 2.36 Billion 2.04 Billion 2.64 Billion 1.32 Billion 1.11 Billion 794.25 Million
Total Current Liabilities 53.39 Million 196.61 Million 1.99 Billion 730.9 Million 483.28 Million 161.65 Million
Account Payables 39.17 Million 20 Million 20.09 Million 20.25 Million 10.54 Million 20.82 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 55.53 Million 91.78 Million 49.08 Million 58.77 Million
Deferred Revenue -2.03 Billion -944.12 Million 34.76 Million 14.65 Million 28.41 Million 77.16 Million
Other Current Liabilities 14.22 Million 470.22 Million 1.88 Billion 604.21 Million 395.22 Million 4.89 Million
Total Non Current Liabilities 2.3 Billion 1.85 Billion 646.02 Million 598.43 Million 633.76 Million 632.59 Million
Long-Term Debt 2.03 Billion 1.74 Billion 520.01 Million 498.75 Million 519.04 Million 579.87 Million
Deferred Revenue Non Current 13.16 Million 15.05 Million 391 Thousand 12.55 Thousand 117.16 Thousand 2.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 253.2 Million -88.53 Million 95.05 Million 66.15 Million 76.89 Million 52.72 Million
Other Liabilities - - - - - -
Total Equity 11.34 Billion 9.78 Billion 6.41 Billion 6.24 Billion 6.26 Billion 5.28 Billion
Stock Holders Equity 11.04 Billion 9.78 Billion 5.9 Billion 5.77 Billion 5.71 Billion 5.27 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 10.76 Billion 1.55 Billion 322.35 Million 357.65 Million -76.23 Million -75.29 Million
Common Stock Equity 11.04 Billion 9.78 Billion 5.9 Billion 5.77 Billion 5.71 Billion 5.27 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 5.61 Billion 5.33 Billion 4.08 Billion 3.91 Billion 3.52 Billion
Total Debt 2.04 Billion 1.74 Billion 575.55 Million 590.54 Million 568.13 Million 638.64 Million
Net Debt 1.01 Billion 1.45 Billion 484.09 Million 479.66 Million 538.05 Million 577.32 Million

Balance Sheet Charts