Crest Ventures Limited (CREST.NS) - Balance Sheet Statement

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CREST.NS
Financials

488.25 (INR) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,035.897	295.196	91.457	110.88	30.075	61.32	161.83	177.718	154.208	220.889	326.815	474.497	550.909	709.405	537.676	431.041	537.869	242.73
Short Term Investments Numbers are in millions	78.941	73.304	394.046	386.899	132.724	156.031	13.611	1.424	25.699	0.003	0.003	0.003	12.5	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,035.897	368.5	485.503	497.779	162.799	217.351	175.441	179.142	179.907	220.889	326.815	474.497	563.409	709.405	537.676	431.041	537.869	242.73
Net Receivables Numbers are in millions	5,624.491	105.079	28.31	54.636	2,103.524	646.798	312.229	470.908	669.693	279.101	987.358	1,188.58	1,038.037	0	0	0	0	537.972
Inventory Numbers are in millions	868.364	635.886	450.139	216.145	86.581	102.908	133.372	111.684	524.508	551.396	1,273.916	1,469.073	495.341	428.878	441.112	258.983	344.042	86.494
Other Current Assets Numbers are in millions	-7,528.752	-1,109.465	1,710.975	1,811.293	1,039.819	13.479	9.432	19.17	34.433	40.063	36.22	363.738	11.36	0	0	0	0	-0
Total Current Assets Numbers are in millions	7,565.396	5,351.419	2,674.927	2,579.852	1,289.199	980.537	630.474	780.905	1,408.54	1,091.449	2,624.309	3,495.888	2,108.147	2,413.639	2,096.351	1,935.559	1,956.315	867.196
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	102.587	124.393	109.954	19.257	41.319	385.605	397.212	400.539	14.205	20.363	98.968	109.964	871.692	117.27	101.524	99.646	24.515	17.245
Goodwill Numbers are in millions	35.934	45.857	52.456	74.793	101.241	0	14.011	12.212	0	0	0	0	0	0	18.567	18.537	0	0
Intangible Assets Numbers are in millions	1.931	0.881	1.39	1.402	1.664	0.41	0.207	0.409	0.003	0.069	0.092	0.153	0.215	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	37.865	0.881	1.39	1.402	1.664	0.41	14.218	12.621	0.003	0.069	0.092	0.153	0.215	0	18.567	18.537	0	0
Long Term Investments Numbers are in millions	5,171.22	1,722.54	4,728.622	4,409.194	3,900.605	3,533.302	3,104.491	2,215.933	1,853.876	1,777.794	1,516.455	869.451	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.895	36.568	52.204	64.053	101.241	18.12	41.807	31.896	29.538	7.374	39.999	129.004	108.051	64.348	33.973	32.38	0	0
Other Non-Current Assets Numbers are in millions	818.579	4,596.667	979.585	35.341	1,496.621	1,160.943	1,014.664	760.838	240.307	213.553	196.202	126.655	63.171	638.022	746.736	787.355	524.075	404.631
Total Non-Current Assets Numbers are in millions	6,143.146	6,481.049	5,871.755	4,529.248	5,541.449	5,098.381	4,572.393	3,421.828	2,137.929	2,019.154	1,851.716	1,235.227	1,043.129	819.64	900.801	937.918	548.59	421.876
Total Assets Numbers are in millions	13,708.542	11,833.904	8,546.682	7,109.1	6,830.647	6,078.918	5,202.867	4,202.732	3,546.469	3,110.603	4,476.025	4,731.115	3,151.276	3,233.278	2,997.152	2,873.477	2,504.904	1,289.072
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.173	20.006	20.093	20.257	10.547	20.821	18.48	31.953	14.485	23.141	266.442	853.657	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2,033.656	650.514	55.537	91.786	49.09	58.776	29.068	21.814	45.58	201.692	424.796	311.118	0	0	0	0	0	0
Tax Payables Numbers are in millions	14.225	176.61	30.567	33.507	37.712	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-2,033.656	-944.129	34.763	14.651	28.419	77.165	118.642	102.719	40.703	55.068	32.885	27.322	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14.225	470.225	1,886.098	604.215	395.229	4.892	3.275	2.811	207.559	468.97	1,267.082	1,244.072	1,125.269	1,234.059	1,033.638	911.14	618.115	666.031
Total Current Liabilities Numbers are in millions	53.398	196.616	1,996.491	730.909	483.285	161.654	169.465	159.298	308.327	748.872	1,991.206	2,436.169	1,125.269	1,234.059	1,033.638	911.14	618.115	666.031
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,033.656	1,749.658	520.014	498.759	519.042	579.872	624.161	566.555	582.772	83.076	172.884	159.017	122.101	206.607	17.942	16.104	7.132	1.59
Deferred Revenue Non-Current Numbers are in millions	13.169	15.058	0.391	0.013	0.117	2.548	843.772	773.343	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.715	176.999	30.567	33.507	37.712	-2.548	-843.772	-773.343	0	0	0	0	0	0	0	0	0.711	0.662
Other Non-Current Liabilities Numbers are in millions	253.201	-88.538	95.051	66.153	76.894	52.727	50.146	46.904	43.827	38.5	270.281	188.008	149.764	72.075	147.242	187.899	97.799	62.033
Total Non-Current Liabilities Numbers are in millions	2,306.741	1,853.177	646.023	598.432	633.765	632.599	674.307	613.46	626.599	121.576	443.165	347.025	271.865	278.683	165.184	204.003	105.643	64.285
Total Liabilities Numbers are in millions	2,360.139	2,049.793	2,642.514	1,329.341	1,117.05	794.252	843.772	772.758	934.926	870.448	2,434.371	2,783.194	1,397.134	1,512.742	1,198.822	1,115.142	723.758	730.316
Equity:
Preferred Stock Numbers are in millions	6,699.987	5,775.675	3,081.698	2,921.991	6,092.213	5,645.728	2,034.125	1,206.545	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	281.968	281.968	284.498	284.498	284.498	284.498	260.548	260.548	173.7	173.7	173.7	173.7	148.7	148.7	148.7	148.7	171.7	146.3
Retained Earnings Numbers are in millions	11,046.191	5,775.675	3,081.698	2,921.991	2,906.415	2,480.208	2,034.125	1,206.545	832.352	681.526	497.435	411.647	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,764.223	1,556.32	322.353	357.652	-76.238	-75.293	4,359.095	3,429.975	174.018	29.104	33.636	33.636	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-17,746.178	-3,605.535	-866.079	-706.371	-3,493.29	-3,057.405	-4,427.446	-2,767.62	1,350.548	1,284.933	1,262.936	1,260.612	1,543.27	1,499.761	1,502.389	1,421.735	1,511.647	350.424
Total Shareholders Equity Numbers are in millions	11,046.191	9,784.103	5,904.168	5,779.759	5,713.597	5,277.735	4,260.446	3,335.993	2,530.618	2,169.262	1,967.706	1,879.595	1,691.97	1,648.461	1,651.089	1,570.435	1,683.347	496.724
Total Equity Numbers are in millions	11,348.403	9,784.111	6,413.004	6,248.343	6,262.995	5,284.665	4,359.095	3,429.975	2,611.542	2,240.155	2,041.654	1,947.921	1,754.142	1,720.537	1,798.33	1,758.334	1,781.146	558.756
Total Liabilities & Shareholders Equity Numbers are in millions	13,708.542	11,833.904	8,546.682	7,109.1	6,830.647	6,078.918	5,202.867	4,202.732	3,546.469	3,110.603	4,476.025	4,731.115	3,151.276	3,233.278	2,997.152	2,685.578	2,407.105	1,289.072

Crest Ventures Limited

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