Crest Ventures Limited

NSE:CREST.NS

488.25 (INR) • At close November 8, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 01,035.897-489.269415.48-1,467.489295.196-380.386357.525-103.90891.457-83.08771.818-121.962110.88-42.65631.803-108.47730.075-50.01639.665-217.35161.32-73.73462.91-175.441161.83-159.636152.557-179.142177.718-189.49149.85-179.907154.208-206.823206.823-220.889220.889-363.622363.622-326.815326.815-357.179357.179-474.497474.497-620.5511,136.174
Short Term Investments 078.941978.53873.7892,934.97873.304760.77222.861207.816394.046166.17411.269243.924386.89985.31210.853216.955132.724100.03210.351434.701156.031147.46810.824350.88213.611319.2727.079358.2841.424378.9839.64359.81325.699413.6460441.7781,777.867727.2440653.631,516.55714.3580948.993869.6071,241.102104.928
Cash and Short Term Investments 1,035.8971,035.897489.269489.2691,467.489368.5380.386380.386103.908485.50383.08783.087121.962497.77942.65642.656108.477162.79950.01650.016217.351217.35173.73473.734175.441175.441159.636159.636179.142179.142189.49189.49179.907179.907206.823206.823220.889220.889363.622363.622326.815326.815357.179357.179474.497474.497620.5511,241.102
Net Receivables 05,624.491047.4190105.079044.819028.3101,727.544054.636046.597057.959045.7180646.7980857.2520312.2290289.8280470.9080586.9650669.6930321.8460279.1010724.8550987.35801,029.37101,188.5802,595.768
Inventory 0868.3640664.1610635.8860568.3010450.1390244.5580216.145086.581086.5810103.2550102.9080100.8530133.3720115.6530111.6840506.2990524.5080522.7930551.39601,259.61801,273.91601,380.9701,469.07302,941.504
Other Current Assets 0-7,528.7520-1,200.8490-1,109.46505,317.44101,710.97501,768.66201,811.29301,910.29401,039.819084.945013.479089.00409.432054.206019.17047.501034.433037.754040.063033.076036.22029.830363.738038.83
Total Current Assets 1,035.8977,565.396489.2696,294.4261,467.4895,351.419380.3866,266.128103.9082,674.92783.0872,096.307121.9622,579.85242.6562,039.531108.4771,289.19950.016238.216217.351980.53773.7341,120.843175.441630.474159.636619.323179.142780.905189.491,330.255179.9071,408.54206.8231,089.216220.8891,091.449363.6222,381.171326.8152,624.309357.1792,797.35474.4973,495.888620.5516,817.204
Non-Current Assets:
Property, Plant & Equipment, Net 0102.5870106.5770124.3930111.5910109.954018.606019.257029.531041.319026.7970385.6050391.2350397.2120395.9770400.539013.354014.205016.757020.363024.84098.9680105.4770109.9640231.92
Goodwill 035.9340000000000000000000000014.011014.011012.212000000000000000000
Intangible Assets 01.93102.00100.88101.10401.3901.67601.40201.54401.66401.05800.4100.49900.20700.33400.4090000.0030000.0690000.0920000.15300
Goodwill and Intangible Assets 037.86502.00100.88101.10401.3901.67601.40201.54401.66401.05800.4100.499014.218014.345012.6210-13.35400.0030-1,932.64900.0690-1,624.32900.0920-1,497.00700.15300
Long Term Investments 05,171.2205,548.86801,722.5402,833.3204,728.62204,471.23504,399.00204,316.62103,782.54103,947.56703,366.78103,358.37103,104.49102,955.28202,215.93301,978.46301,853.87601,915.8920-0.06901,599.4890-0.09201,497.0070-0.15301,571
Tax Assets 012.895010.12036.568059.952052.204058.529064.053083.5410101.2410109.431018.12044.757041.807035.697031.896030.801029.538010.36707.374042.304039.9990141.7290129.0040259.384
Other Non-Current Assets -1,035.897818.579-489.269927.019-1,467.4894,596.667-380.3862,795.217-103.908979.585-83.087534.866-121.96245.533-42.656396.276-108.4771,614.685-50.0162,304.626-217.3511,327.464-73.734988.507-175.4411,014.664-159.636851.129-179.142760.838-189.49335.411-179.907240.307-206.8232,182.684-220.8891,991.417-363.6221,773.529-326.8151,712.749-357.1791,663.43-474.497996.2590434.276
Total Non-Current Assets -1,035.8976,143.146-489.2696,594.585-1,467.4896,481.049-380.3865,801.184-103.9085,871.755-83.0875,084.912-121.9624,529.248-42.6564,827.513-108.4775,541.449-50.0166,389.479-217.3515,098.381-73.7344,783.369-175.4414,572.393-159.6364,252.43-179.1423,421.828-189.492,344.675-179.9072,137.929-206.8232,193.051-220.8892,019.154-363.6221,815.833-326.8151,851.716-357.1791,910.636-474.4971,235.22702,496.58
Total Assets 013,708.542012,889.011011,833.904012,067.31208,546.68207,181.21907,109.106,867.04406,830.64706,627.69506,078.91805,904.21205,202.86704,871.75304,202.73203,674.9303,546.46903,282.26703,110.60304,197.00404,476.02504,707.98604,731.11509,313.784
Liabilities & Equity:
Current Liabilities:
Account Payables 039.173031.386020.00609.997020.093011.489020.257019.654010.547010.164020.821082.639018.48023.547031.953018.06014.485012.118023.1410174.3040266.4420359.870853.6570725.22
Short Term Debt 01,345.885000650.51400055.53700091.78600049.0900058.77600029.06800021.814040.299045.58063.2460201.6920425.1440424.7960684.8430311.11800
Tax Payables 014.2250128.820176.610967.557030.567031.903033.507033.16900035.5390000000000000000000000000000
Deferred Revenue 0-1,345.885000-944.12900034.76300033.50700028.41900077.165000118.642000102.719021.01040.703044.106055.068030.224032.885021.146027.32200
Other Current Liabilities 014.2250128.820470.2250967.55701,886.098031.9030585.3580494.9910395.229035.53904.8920110.06903.2750203.88202.8110192.3250207.5590383.4540468.9701,193.16301,267.08201,221.1801,244.07204,049.542
Total Current Liabilities 053.3980160.2060196.6160977.55401,996.491043.3920730.9090514.6450483.285045.7030161.6540192.7080169.4650227.4290159.2980271.6940308.3270502.9240748.87201,822.83501,991.20602,287.03902,436.16904,774.762
Non-Current Liabilities:
Long Term Debt 02,033.65602,078.83801,749.6580761.1720520.0140544.970498.7590588.0540519.0420982.5670579.8720608.660624.1610554.6410566.5550572.9140582.7720358.806083.0760210.1150172.8840148.20159.0170762.594
Deferred Revenue Non-Current 013.169062.97015.0580000.3910000.0130000.117000000000000000000000000000000
Deferred Tax Liabilities Non-Current 06.715020.1950176.99900030.56700033.50700037.712000000000000000000000000000000
Other Non-Current Liabilities -11,348.403253.201043.7450-88.5380645.226095.0510748.923066.153048.829076.894090.984052.727052.586050.146048.838046.904045.825043.827041.458038.5058.7350270.2810261.1830188.0080386.258
Total Non-Current Liabilities -11,348.4032,306.74102,205.74801,853.17701,406.3980646.02301,293.8930598.4320636.8830633.76501,073.5510632.5990661.2460674.3070603.4790613.460618.7390626.5990400.2640121.5760268.850443.1650409.3830347.02501,148.852
Total Liabilities -11,348.4032,360.13902,365.95402,049.79302,383.95202,642.51401,337.28501,329.34101,151.52801,117.0501,119.2540794.2520853.9540843.7720830.9080772.7580890.4330934.9260903.1880870.44802,091.68502,434.37102,696.42202,783.19405,923.614
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 0281.9680281.9680281.9680284.4980284.4980284.4980284.4980284.4980284.4980284.4980284.4980284.4980260.5480260.5480260.5480173.70173.70173.70173.70173.70173.70173.70173.70297.4
Retained Earnings 06,699.9870005,775.6750003,081.6980002,921.9910002,906.4150002,480.2080002,034.1250001,206.545000832.352000681.526000497.435000411.64700
Accumulated Other Comprehensive Income/Loss 11,046.19110,764.22310,523.05110,241.0839,784.1031,556.329,683.369,398.8625,904.17322.3535,843.9345,559.4365,779.762,500.1175,715.5165,431.0185,713.597-76.2385,508.4415,223.9435,277.735-75.2935,040.9864,756.4884,260.447-76.8083,946.0043,685.4563,335.993-64.6272,694.8752,521.1752,530.618-59.6182,302.0032,128.3032,169.262-53.4352,031.1521,857.4521,967.706-157.8351,945.3871,771.6871,879.595-152.29200
Other Total Stockholders Equity 302.212-6,699.9870.00600.0082,170.140002,215.61900073.1540002,598.923006.932,588.3239.272098.6482,042.58294.841093.9821,933.52789.622080.9241,584.18477.076070.8921,367.47274.167073.9471,454.40666.177068.3271,446.53902,955.734
Total Shareholders Equity 11,348.40311,046.19110,523.05710,523.0519,784.1119,784.1039,683.369,683.365,904.175,904.1685,843.9345,843.9345,779.765,779.7595,715.5165,715.5165,713.5975,713.5975,508.4415,508.4415,284.6655,277.7355,050.2585,040.9864,359.0954,260.4464,040.8453,946.0043,429.9753,335.9932,784.4972,694.8752,611.5422,530.6182,379.0792,302.0032,240.1542,169.2622,105.3192,031.1522,041.6541,967.7062,011.5641,945.3871,947.9211,879.5951,763.6033,253.134
Total Equity 11,348.40311,348.40310,523.05710,523.0579,784.1119,784.1119,683.369,683.365,904.175,904.1685,843.9345,843.9345,779.765,779.7595,715.5165,715.5165,713.5975,713.5975,508.4415,508.4415,284.6655,284.6655,050.2585,050.2584,359.0954,359.0954,040.8454,040.8453,429.9753,429.9752,784.4972,784.4972,611.5422,611.5422,379.0792,379.0792,240.1542,240.1552,105.3192,105.3192,041.6542,041.6542,011.5642,011.5641,947.9211,947.9211,763.6033,390.17
Total Liabilities & Shareholders Equity 013,708.54210,523.05712,889.0119,784.11111,833.9049,683.3612,067.3125,904.178,546.6825,843.9347,181.2195,779.767,109.15,715.5166,867.0445,713.5976,830.6475,508.4416,627.6955,284.6656,078.9185,050.2585,904.2124,359.0955,202.8674,040.8454,871.7533,429.9754,202.7322,784.4973,674.932,611.5423,546.4692,379.0793,282.2672,240.1543,110.6032,105.3194,197.0042,041.6544,476.0252,011.5644,707.9861,947.9214,731.11509,313.784