Creative Newtech Limited (CREATIVE.NS) - Quarterly Balance Statement

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CREATIVE.NS
Financials

895.35 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2017 Q4	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	175.747	0	71.973	-240.359	142.189	-91.901	25.868	-90.769	35.99	-28.572	28.572	-67.173	67.173	-62.465	22.519	-44.689	8.547	-38.856	5.232	-86.945	62.091	-35.895	35.895	22.389	17.346	17.346	25.138	25.138
Short Term Investments Numbers are in millions	0	0	0	480.718	99.839	183.802	66.952	181.538	55.317	57.144	54.349	134.346	0	124.93	0	89.378	36.421	77.712	33.833	173.89	24.854	71.789	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	175.747	171.922	71.973	240.359	242.028	91.901	92.82	90.769	91.307	28.572	28.572	67.173	67.173	62.465	22.519	44.689	44.968	38.856	39.065	86.945	86.945	35.895	35.895	22.389	17.346	17.346	25.138	25.138
Net Receivables Numbers are in millions	1,535.393	0	1,470.224	0	1,347.209	0	921.893	0	1,099.506	0	848	0	661.08	0	599.844	0	500.285	0	385.764	0	463.783	0	440.452	0	282.867	282.867	224.111	181.847
Inventory Numbers are in millions	1,057.247	0	777.511	0	955.108	0	812.563	0	882.389	0	970.169	0	503.654	0	597.921	0	448.886	0	602.9	0	341.093	0	277.884	279.2	209.437	209.437	226.19	226.19
Other Current Assets Numbers are in millions	1,074.102	0	1,196.26	0	647.588	0	952.822	0	653.69	0	523.27	0	701.818	0	595.863	0	458.499	0	806.065	0	283.808	0	768.457	618.645	385.76	102.893	30.351	72.615
Total Current Assets Numbers are in millions	3,842.489	171.922	3,522.224	240.359	3,191.933	91.901	2,780.098	90.769	2,726.892	28.572	2,424.085	67.173	1,933.725	62.465	1,816.147	44.689	1,452.638	38.856	1,448.03	86.945	1,175.629	35.895	1,082.236	920.233	612.543	612.543	505.79	505.79
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	87.389	0	88.331	0	93.42	0	95.729	0	99.935	0	103.794	0	99.747	0	98.5	0	90.12	0	88.917	0	88.405	0	89.271	76.538	2.71	2.71	2.999	2.999
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	1.169	0	1.396	0	1.623	0	1.85	0	2.077	0	2.16	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	1.169	0	1.396	0	1.623	0	1.85	0	2.077	0	2.16	0	36.421	0	33.833	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-25.949	0	-23.266	0	-11.823	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.12	0	3.21	0	3.045	0	2.517	0	2.312	0	1.672	0	1.319	0	0.945	0	1.129	0	1.156	0	1.137	0	1.294	2.636	1.942	0	1.936	0
Other Non-Current Assets Numbers are in millions	0	-171.922	0	-240.359	0.002	-91.901	0.02	-90.769	0.014	-28.572	0.011	-67.173	0.002	-62.465	0.001	-44.689	0.035	-38.856	0.101	-86.945	24.854	-35.895	14.928	17.208	0.889	2.83	13.368	15.304
Total Non-Current Assets Numbers are in millions	91.509	-171.922	91.541	-240.359	97.636	-91.901	99.662	-90.769	103.884	-28.572	107.327	-67.173	103.145	-62.465	101.606	-44.689	101.756	-38.856	100.741	-86.945	102.573	-35.895	105.492	96.382	5.54	5.54	18.303	18.303
Total Assets Numbers are in millions	3,933.998	0	3,613.765	0	3,289.569	0	2,879.76	0	2,830.776	0	2,531.412	0	2,036.87	0	1,917.753	0	1,554.394	0	1,548.77	0	1,278.201	0	1,187.728	1,016.615	618.083	618.083	524.093	524.093
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	556.852	0	521.162	0	498.07	0	468.84	0	712.678	0	551.443	0	422.284	0	383.24	0	308.542	0	293.044	0	263.216	0	265.864	342.337	231.554	231.554	174.723	174.723
Short Term Debt Numbers are in millions	691.052	0	662.756	0	615.043	0	798.011	0	629.603	0	539.728	0	361.079	0	395.033	0	247.109	0	270.695	0	257.568	0	313.589	251.465	232.096	232.096	208.517	208.517
Tax Payables Numbers are in millions	0	0	23.063	0	1.843	0	3.326	0	20.31	0	8.883	0	20.076	0	13.634	0	13.739	0	6.344	0	8.705	0	3.229	2.064	10.094	0	4.898	0
Deferred Revenue Numbers are in millions	6.448	0	23.063	0	94.509	0	144.283	0	248.263	0	363.914	0	20.076	0	310.635	0	13.739	0	258.164	0	242.323	0	172.112	106.9	31.849	0	4.418	0
Other Current Liabilities Numbers are in millions	86.125	0	82.877	0	59.495	0	106.678	0	55.491	0	79.359	0	431.495	0	169.836	0	376.532	0	153.494	0	29.376	0	55.079	35.538	6.086	37.935	0.291	4.709
Total Current Liabilities Numbers are in millions	1,340.477	0	1,289.858	0	1,267.117	0	1,517.812	0	1,646.035	0	1,534.444	0	1,234.934	0	1,258.744	0	945.922	0	975.397	0	792.483	0	806.644	736.24	501.585	501.585	387.949	387.949
Non-Current Liabilities:
Long Term Debt Numbers are in millions	55.463	0	72.832	0	81.234	0	91.31	0	97.665	0	103.734	0	33.833	0	34.299	0	51.814	0	48.058	0	4.573	0	46.149	0.895	0.895	0.895	24.242	24.242
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.47	0	0	0	99.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.47	0	0	0	0.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.889	-2,240.48	10.595	0	10.231	0	-91.31	0	10.936	0	9.519	0	9.28	0	7.887	0	7.35	0	6.878	0	6.449	0	0	0	0	-0.895	4.997	4.997
Total Non-Current Liabilities Numbers are in millions	68.352	-2,240.48	83.427	0	91.465	0	100.396	0	108.601	0	113.253	0	43.113	0	42.186	0	59.164	0	54.936	0	11.022	0	46.149	0.895	0.895	0.895	29.239	29.239
Total Liabilities Numbers are in millions	1,408.829	-2,240.48	1,373.285	0	1,358.582	0	1,618.208	0	1,754.636	0	1,647.697	0	1,278.047	0	1,300.93	0	1,005.086	0	1,030.333	0	803.505	0	852.793	737.136	502.48	502.48	417.188	417.188
Equity:
Preferred Stock Numbers are in millions	0	0	1,815.452	0	0	0	1,082.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.354	0	0	0	0	0
Common Stock Numbers are in millions	142.417	0	141.137	0	140.539	0	126	0	126	0	120	0	120	0	116	0	116	0	116	0	116	0	58	58	40	40	20	20
Retained Earnings Numbers are in millions	0	0	896.153	0	0	0	722.458	0	0	0	482.901	0	0	0	328.963	0	0	0	234.965	0	0	0	159.935	104.479	75.603	75.603	86.905	86.905
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,268.785	2,157.088	200.499	1,819.468	101.869	1,173.951	91.415	995.374	869.374	822.662	45.683	727.521	607.521	586.443	7.402	551.486	435.486	519.49	109.525	477.034	361.034	334.935	-0.354	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	83.392	919.299	111.519	1,577.06	87.601	-848.458	80.766	0	61.052	174.079	31.302	0	30.381	134.077	-2.178	0	-1.053	59	-2.338	0	0	117	117	0	-115.603	0	-106.905
Total Shareholders Equity Numbers are in millions	2,411.202	2,240.48	2,157.088	1,930.987	1,819.468	1,261.552	1,173.951	1,076.14	995.374	883.714	822.663	758.823	727.521	616.824	586.442	549.308	551.486	518.437	519.49	474.696	477.034	334.935	334.935	279.479	115.603	115.603	106.905	106.905
Total Equity Numbers are in millions	2,525.169	2,240.48	2,240.48	1,930.987	1,930.987	1,261.552	1,261.552	1,076.14	1,076.14	883.714	883.715	758.823	758.823	616.824	616.823	549.308	549.308	518.437	518.437	474.696	474.696	334.935	334.935	279.479	115.603	115.603	106.905	106.905
Total Liabilities & Shareholders Equity Numbers are in millions	3,933.998	0	3,613.765	1,930.987	3,289.569	1,261.552	2,879.76	1,076.14	2,830.776	883.714	2,531.412	758.823	2,036.87	616.824	1,917.753	549.308	1,554.394	518.437	1,548.77	474.696	1,278.201	334.935	1,187.728	1,016.615	618.083	618.083	524.093	524.093

Creative Newtech Limited

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