| Creative Eye Ltd Industry: (Entertainment / Electronic Media Software) |
|---|
|
BSE Code:
532392
ISIN Demat:
INE230B01021
Book Value(₹): 9.96 NSE Symbol:
CREATIVEYE
Div & Yield(%):
N.A
Market Cap(₹ Cr): 13.94 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| Reserves | 9.96 | 10.62 | 12.66 | 13.00 | 13.78 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 19.99 | 20.65 | 22.69 | 23.03 | 23.81 |
| Secured Loans | 5.75 | 6.38 | 5.60 | 6.39 | 5.10 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 5.75 | 6.38 | 5.60 | 6.39 | 5.10 |
| Other Liabilities | 0.44 | 0.41 | 0.38 | 0.40 | 0.41 |
| Total Liabilities | 26.18 | 27.44 | 28.67 | 29.82 | 29.32 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10.61 | 10.61 | 10.61 | 10.61 | 10.65 |
| Less: Accumulated Depreciation | 9.66 | 9.59 | 9.52 | 9.44 | 9.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.95 | 1.02 | 1.09 | 1.17 | 1.31 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.11 | 1.63 | 1.10 | 1.09 | 0.94 |
| Current Assets, Loans & Advances | |||||
| Inventories | 12.78 | 12.78 | 12.78 | 12.78 | 13.96 |
| Sundry Debtors | 0.03 | 0.03 | 0.03 | 0.10 | 0.10 |
| Cash and Bank Balance | 9.15 | 9.53 | 10.68 | 11.89 | 12.37 |
| Loans and Advances | 0.39 | 0.36 | 0.38 | 0.45 | 3.99 |
| Total Current Assets | 22.35 | 22.70 | 23.87 | 25.21 | 30.41 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.23 | 1.70 | 1.25 | 2.18 | 4.30 |
| Provisions | 0.11 | 0.10 | 0.13 | 0.13 | 0.07 |
| Total CL & Provisions | 1.34 | 1.80 | 1.38 | 2.30 | 4.37 |
| Net Current Assets | 21.01 | 20.90 | 22.49 | 22.91 | 26.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.10 | 3.89 | 3.99 | 4.65 | 1.02 |
| Total Assets | 26.17 | 27.43 | 28.67 | 29.82 | 29.31 |
| Contingent Liabilities | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 |
