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Balance Sheet

Creative Newtech Ltd Industry:  Trading BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R) 538414 INE985W01018 127.5484681 CREATIVE 0.06 1112.51 51.62 15.27 10

Mar 2023 (Rs.Cr) Mar 2022 (Rs.Cr) Mar 2021 (Rs.Cr) Mar 2020 (Rs.Cr) Mar 2019 (Rs.Cr) Mar 2018 (Rs.Cr) SOURCES OF FUNDS :             Share Capital 12.60 12.00 11.60 11.60 5.80 5.80 Reserves Total 87.94 61.72 41.12 30.52 27.51 22.15 Equity Share Warrants 0.00 1.65 0.00 0.00 0.00 0.00 Equity Application Money 0.00 0.00 0.00 0.00 0.00 0.00 Total Shareholders Funds 100.54 75.37 52.72 42.12 33.31 27.95 Secured Loans 88.06 62.36 41.50 30.26 32.63 12.32 Unsecured Loans 0.86 1.97 1.42 1.60 3.28 12.92 Total Debt 88.92 64.33 42.92 31.86 35.91 25.24 Other Liabilities 0.91 0.95 0.79 0.69 0.57 0.00 Total Liabilities 190.37 140.65 96.43 74.67 69.79 53.19 APPLICATION OF FUNDS :             Gross Block 16.81 16.14 14.19 11.99 11.17 9.37 Less : Accumulated Depreciation 7.10 5.57 4.13 3.10 2.24 1.72 Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00 0.00 Net Block 9.71 10.57 10.06 8.89 8.93 7.65 Lease Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Producing Properties 0.00 0.00 0.00 0.00 0.00 0.00 Investments 0.50 0.50 0.49 1.55 1.24 1.38 Current Assets, Loans & Advances             Inventories 77.59 96.58 59.59 59.22 27.79 27.92 Sundry Debtors 67.56 80.60 54.09 38.59 44.05 42.85 Cash and Bank Balance 7.20 5.91 4.16 3.51 3.59 2.24 Loans and Advances 91.77 51.97 59.47 41.14 32.80 19.02 Total Current Assets 244.11 235.06 177.30 142.47 108.23 92.03 Less : Current Liabilities and Provisions             Current Liabilities 63.55 104.62 90.02 77.61 48.17 46.43 Provisions 0.68 1.03 1.50 0.75 0.57 2.05 Total Current Liabilities & Provisions 64.22 105.65 91.52 78.36 48.73 48.48 Net Current Assets 179.89 129.41 85.79 64.11 59.49 43.55 Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00 0.00 Deferred Tax Assets 0.32 0.28 0.23 0.21 0.13 0.26 Deferred Tax Liability 0.06 0.11 0.14 0.09 0.00 0.00 Net Deferred Tax 0.26 0.17 0.09 0.12 0.13 0.26 Other Assets 0.00 0.00 0.00 0.01 0.00 0.34 Total Assets 190.36 140.64 96.44 74.68 69.79 53.18 Contingent Liabilities 22.15 24.96 16.10 16.98 16.04 9.04