Balance Sheet
| CRESTO TECHNO LIMITED Industry: Entertainment / Electronic Media Software |
|---|
|
BSE Code: N.A ISIN Demat:
INE203Y01012
Book Value(₹): 9.82 NSE Symbol:
CRESTO
Div & Yield(%):
N.A
Market Cap(₹ Cr): 28.63 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.84 | 10.24 | 10.21 | 10.21 | 10.21 |
| Reserves | -0.25 | -1.40 | -1.64 | -1.87 | 1.56 |
| 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 | 13.59 | 8.84 | 8.57 | 8.34 | 11.77 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.30 | 0.55 | 0.00 | 0.24 |
| Total Debt | 0.00 | 0.30 | 0.55 | 0.00 | 0.24 |
| Other Liabilities | 0.41 | 0.38 | 0.33 | 0.32 | 0.27 |
| Total Liabilities | 14.00 | 9.52 | 9.45 | 8.66 | 12.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.06 | 5.11 | 5.63 | 4.73 | 4.65 |
| Less: Accumulated Depreciation | 4.88 | 4.46 | 4.63 | 3.75 | 3.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.18 | 0.65 | 1.00 | 0.98 | 1.42 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 |
| Investments | 0.01 | 1.11 | 0.09 | 0.09 | 0.10 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.32 | 1.85 | 1.71 | 1.66 | 1.24 |
| Sundry Debtors | 0.68 | 0.65 | 0.80 | 0.72 | 3.95 |
| Cash and Bank Balance | 4.38 | 0.04 | 1.66 | 1.46 | 1.04 |
| Loans and Advances | 2.98 | 0.52 | 0.45 | 2.79 | 4.87 |
| Total Current Assets | 9.35 | 3.06 | 4.62 | 6.63 | 11.10 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.33 | 0.55 | 1.38 | 2.13 | 3.68 |
| Provisions | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total CL & Provisions | 0.36 | 0.58 | 1.40 | 2.15 | 3.69 |
| Net Current Assets | 8.99 | 2.48 | 3.22 | 4.49 | 7.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.84 | 2.06 | 2.04 | 2.13 | 1.21 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Deferred Tax | 1.84 | 2.06 | 2.04 | 2.13 | 1.20 |
| Other Assets | 2.97 | 3.14 | 3.02 | 0.90 | 2.08 |
| Total Assets | 13.99 | 9.51 | 9.44 | 8.66 | 12.29 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |