Credo Brands Marketing L (MUFTI.NS)
INR 188.67
(-1.12%)
INR 188.67
(-1.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 7.09 Billion | 5.74 Billion | 4.76 Billion | 4.16 Billion |
| Total Current Assets | 3.66 Billion | 2.87 Billion | 2.51 Billion | 2.12 Billion |
| Cash And Short Term Investments | 16.64 Million | 81.35 Million | 506.54 Million | 252.48 Million |
| Cash and Cash Equivalents | 16.64 Million | 81.35 Million | 506.54 Million | 252.48 Million |
| Short Term Investments | 94.55 Million | - | - | - |
| Net Receivables | 2.27 Billion | 1.58 Billion | 1.3 Billion | 1.25 Billion |
| Inventory | 1.24 Billion | 1.13 Billion | 657.38 Million | 586.09 Million |
| Other Current Assets | 128.6 Million | 80.24 Million | 52.83 Million | 34.53 Million |
| Total Non-Current Assets | 3.43 Billion | 2.86 Billion | 2.24 Billion | 2.04 Billion |
| Net PPE | 2.8 Billion | 2.34 Billion | 1.78 Billion | 1.65 Billion |
| Good Will And Intangible Assets | 2.25 Million | 3.76 Million | 1.38 Million | 1.93 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 2.25 Million | 3.76 Million | 1.38 Million | 1.93 Million |
| Long-Term Investments | 174.55 Million | - | - | - |
| Tax Assets | 266.68 Million | 202.52 Million | 157.9 Million | 120.03 Million |
| Other Non Current Assets | 188.29 Million | 312.36 Million | 296.76 Million | 261.23 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 3.68 Billion | 2.93 Billion | 2.4 Billion | 2.24 Billion |
| Total Current Liabilities | 1.38 Billion | 957.81 Million | 839.52 Million | 742.77 Million |
| Account Payables | 256.73 Million | 393.41 Million | 308.64 Million | 305.85 Million |
| Tax Payables | 5.42 Million | - | - | 28.36 Million |
| Short Term Debt | 669.17 Million | 339.18 Million | 330.58 Million | 261.26 Million |
| Deferred Revenue | 116.74 Million | 198.2 Million | 170.91 Million | 157.56 Million |
| Other Current Liabilities | 337.9 Million | 27.02 Million | 29.39 Million | 18.1 Million |
| Total Non Current Liabilities | 2.3 Billion | 1.97 Billion | 1.56 Billion | 1.5 Billion |
| Long-Term Debt | 1.86 Billion | 1.57 Billion | 1.21 Billion | 1.18 Billion |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 439.17 Million | 393.52 Million | 351.81 Million | 323.78 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 3.41 Billion | 2.81 Billion | 2.35 Billion | 1.92 Billion |
| Stock Holders Equity | 3.41 Billion | 2.81 Billion | 2.35 Billion | 1.92 Billion |
| Common Stock | 128.96 Million | 32.15 Million | 31.92 Million | 31.92 Million |
| Retained Earnings | 3.2 Billion | 2.61 Billion | 18.02 Million | 6.72 Million |
| Accumulated other comprehensive income | 14.26 Million | - | - | - |
| Common Stock Equity | 3.41 Billion | 2.81 Billion | 2.35 Billion | 1.92 Billion |
| Capital Lease Obligation | 2.15 Billion | 1.81 Billion | 1.4 Billion | 1.28 Billion |
| Total Investments | 94.55 Million | - | - | - |
| Total Debt | 2.53 Billion | 1.91 Billion | 1.54 Billion | 1.44 Billion |
| Net Debt | 2.51 Billion | 1.83 Billion | 1.03 Billion | 1.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.62 Billion | - | 7.09 Billion | 7.09 Billion | - | 7 Billion |
| Total Current Assets | 4.07 Billion | 16.64 Million | 3.66 Billion | 3.66 Billion | 14.87 Million | 3.8 Billion |
| Cash And Short Term Investments | 69.25 Million | 16.64 Million | 16.64 Million | 16.64 Million | 14.87 Million | 14.87 Million |
| Cash and Cash Equivalents | 9.5 Million | - | 16.64 Million | 16.64 Million | - | 14.87 Million |
| Short Term Investments | 59.75 Million | - | 94.55 Million | 94.55 Million | - | - |
| Net Receivables | - | - | 2.27 Billion | 2.27 Billion | - | 2.24 Billion |
| Inventory | 1.1 Billion | - | 1.24 Billion | 1.24 Billion | - | 1.21 Billion |
| Other Current Assets | 2.89 Billion | - | 128.6 Million | 128.6 Million | - | 324.52 Million |
| Total Non-Current Assets | 3.55 Billion | -16.64 Million | 3.43 Billion | 3.43 Billion | -14.87 Million | 3.2 Billion |
| Net PPE | 2.88 Billion | - | 2.8 Billion | 2.8 Billion | - | 2.59 Billion |
| Good Will And Intangible Assets | 1.51 Million | - | 2.25 Million | 2.25 Million | - | 3.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.51 Million | - | 2.25 Million | 2.25 Million | - | 3.01 Million |
| Long-Term Investments | 128.67 Million | - | 174.55 Million | 174.55 Million | - | - |
| Tax Assets | 327.62 Million | - | 266.68 Million | 266.68 Million | - | - |
| Other Non Current Assets | 213.6 Million | -16.64 Million | 188.29 Million | 188.29 Million | -14.87 Million | 610.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.85 Billion | -3.41 Billion | 3.68 Billion | 3.68 Billion | -3.17 Billion | 3.83 Billion |
| Total Current Liabilities | 1.47 Billion | - | 1.38 Billion | 1.38 Billion | - | 1.65 Billion |
| Account Payables | 257.11 Million | - | 256.73 Million | 256.73 Million | - | 372.04 Million |
| Tax Payables | 62.63 Million | - | 5.42 Million | 5.42 Million | - | - |
| Short Term Debt | 162.98 Million | - | 669.17 Million | 669.17 Million | - | 430.03 Million |
| Deferred Revenue | 422.99 Million | - | 116.74 Million | 116.74 Million | - | 334.3 Million |
| Other Current Liabilities | 634 Million | - | 337.9 Million | 337.9 Million | - | 853.82 Million |
| Total Non Current Liabilities | 2.38 Billion | -3.41 Billion | 2.3 Billion | 2.3 Billion | -3.17 Billion | 2.17 Billion |
| Long-Term Debt | 30.17 Million | - | 1.86 Billion | 1.86 Billion | - | 50.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.35 Billion | -3.41 Billion | 439.17 Million | 439.17 Million | -3.17 Billion | 2.12 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.76 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.17 Billion | 3.17 Billion |
| Stock Holders Equity | 3.76 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.17 Billion | 3.17 Billion |
| Common Stock | 129.93 Million | - | 128.96 Million | 128.96 Million | - | 128.6 Million |
| Retained Earnings | - | - | 3.2 Billion | 3.2 Billion | - | - |
| Accumulated other comprehensive income | - | 3.41 Billion | - | 14.26 Million | 3.17 Billion | 3.05 Billion |
| Common Stock Equity | 3.76 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.17 Billion | 3.17 Billion |
| Capital Lease Obligation | 2.26 Billion | - | 2.15 Billion | 2.15 Billion | - | 2.04 Billion |
| Total Investments | 188.42 Million | - | 94.55 Million | 94.55 Million | - | - |
| Total Debt | 193.15 Million | - | 2.53 Billion | 2.53 Billion | - | 480.96 Million |
| Net Debt | 183.65 Million | - | 2.51 Billion | 2.51 Billion | - | 466.09 Million |
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