28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Crest Ventures Ltd.

BSE

  • 180.00 -0.70 (-0.39%)
  • Vol: 4571
  • BSE Code: 511413
  • PREV. CLOSE
    180.70
  • OPEN PRICE
    179.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 176.50 0.00 (0%)
  • Vol: 6733
  • NSE Code: CREST
  • PREV. CLOSE
    176.50
  • OPEN PRICE
    179.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Crest Ventures Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
173.70  
173.70  
173.70  
173.70  
148.70  
    Equity - Authorised
345.00  
175.00  
175.00  
175.00  
175.00  
    Equity - Issued
173.70  
173.70  
173.70  
173.70  
148.70  
    Equity Paid Up
173.70  
173.70  
173.70  
173.70  
148.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2356.92  
1995.56  
1794.01  
1705.89  
1543.27  
    Securities Premium
1350.55  
1134.24  
1134.24  
1134.24  
972.13  
    Capital Reserves
3.02  
29.10  
33.64  
33.64  
33.64  
    Profit & Loss Account Balance
832.35  
681.53  
497.43  
411.65  
415.23  
    General Reserves
59.50  
59.50  
59.50  
59.50  
59.50  
    Other Reserves
111.50  
91.20  
69.20  
66.87  
62.77  
Reserve excluding Revaluation Reserve
2356.92  
1995.56  
1794.01  
1705.89  
1543.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2530.62  
2169.26  
1967.71  
1879.59  
1691.97  
Minority Interest
80.92  
70.89  
73.95  
68.33  
62.17  
Long-Term Borrowings
0.00  
0.00  
172.88  
159.02  
122.10  
Secured Loans
545.01  
69.22  
138.74  
7.45  
5.25  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4.69  
37.97  
67.92  
7.45  
5.25  
    Term Loans - Institutions
540.31  
31.25  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
70.82  
0.00  
0.00  
Unsecured Loans
37.76  
13.86  
34.14  
151.57  
116.86  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
13.86  
34.14  
51.57  
66.86  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
37.76  
0.00  
0.00  
100.00  
50.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-29.54  
-7.37  
-40.00  
-129.00  
-108.05  
    Deferred Tax Assets
29.54  
7.37  
40.00  
129.00  
108.05  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
35.00  
29.57  
260.27  
178.09  
140.49  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.83  
8.93  
10.01  
9.92  
9.27  
Total Non-Current Liabilities
597.06  
114.20  
403.17  
218.02  
163.81  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
14.49  
23.14  
266.44  
853.66  
393.36  
    Sundry Creditors
14.49  
23.14  
266.44  
853.66  
393.36  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
207.56  
468.97  
1267.08  
1244.07  
347.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
169.65  
226.12  
1015.51  
936.68  
11.61  
    Interest Accrued But Not Due
6.96  
13.63  
34.74  
11.52  
4.36  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
19.27  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-346.89  
-694.93  
-2286.86  
-2226.22  
-265.74  
Short Term Borrowings
45.58  
201.69  
424.80  
311.12  
357.14  
    Secured ST Loans repayable on Demands
0.00  
72.71  
94.15  
0.00  
150.00  
    Working Capital Loans- Sec
0.00  
72.71  
94.15  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
208.80  
69.74  
0.00  
    Other Unsecured Loans
45.58  
56.28  
27.70  
241.38  
207.14  
Short Term Provisions
40.70  
55.07  
32.89  
27.32  
27.41  
    Proposed Equity Dividend
8.69  
8.69  
8.69  
8.69  
7.44  
    Provision for Corporate Dividend Tax
1.82  
4.18  
4.69  
4.86  
5.23  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
30.20  
42.21  
19.51  
13.77  
14.74  
Total Current Liabilities
308.33  
748.87  
1991.21  
2436.17  
1125.27  
Total Liabilities
3516.93  
3103.23  
4436.03  
4602.11  
3043.22  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
86.62  
86.60  
283.88  
290.55  
274.33  
Less: Accumulated Depreciation
72.41  
66.17  
184.82  
180.47  
157.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14.21  
20.43  
99.06  
110.07  
117.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.04  
0.00  
Non Current Investments
1879.57  
1777.80  
1516.46  
869.45  
754.72  
Long Term Investment
1879.57  
1777.80  
1516.46  
869.45  
754.72  
    Quoted
94.29  
254.20  
237.98  
118.94  
114.19  
    Unquoted
1785.29  
1523.59  
1278.48  
750.51  
640.53  
Long Term Loans & Advances
214.61  
213.55  
196.20  
126.65  
63.17  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2108.39  
2011.78  
1811.72  
1106.22  
935.08  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
25.70  
0.00  
0.00  
0.00  
12.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
12.50  
    Unquoted
1785.29  
1523.59  
1278.48  
750.51  
640.53  
Inventories
524.51  
551.40  
1273.92  
1469.07  
495.34  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
524.51  
551.40  
1273.92  
1469.07  
495.34  
Sundry Debtors
37.17  
47.93  
286.71  
212.23  
287.57  
    Debtors more than Six months
16.95  
27.22  
24.43  
75.40  
66.78  
    Debtors Others
20.22  
20.70  
262.28  
136.83  
220.79  
Cash and Bank
154.21  
220.89  
326.81  
474.50  
550.91  
    Cash in hand
0.19  
0.54  
1.78  
0.77  
0.77  
    Balances at Bank
154.01  
220.35  
324.84  
473.72  
548.50  
    Other cash and bank balances
0.00  
0.00  
0.19  
0.00  
1.63  
Other Current Assets
37.03  
41.88  
47.46  
363.74  
11.36  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
30.46  
35.23  
27.13  
39.31  
8.95  
    Prepaid Expenses
2.60  
1.82  
11.24  
6.93  
1.62  
    Other current_assets
3.98  
4.84  
9.09  
317.50  
0.80  
Short Term Loans and Advances
629.92  
229.35  
689.41  
976.35  
750.47  
    Advances recoverable in cash or in kind
68.70  
63.70  
342.12  
547.05  
4.19  
    Advance income tax and TDS
57.11  
46.36  
89.90  
78.22  
52.66  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
475.00  
90.80  
122.58  
98.76  
133.30  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
29.11  
28.50  
134.81  
252.33  
560.31  
Total Current Assets
1408.54  
1091.45  
2624.31  
3495.89  
2108.15  
Net Current Assets (Including Current Investments)
1100.21  
342.58  
633.10  
1059.72  
982.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3516.93  
3103.23  
4436.03  
4602.11  
3043.22  
Contingent Liabilities
1.66  
76.41  
224.87  
589.35  
0.00  
Total Debt
647.34  
433.72  
719.32  
490.97  
498.51  
Book Value
145.69  
124.89  
113.28  
108.21  
113.78  
Adjusted Book Value
125.10  
107.24  
97.27  
92.92  
97.70