Creative Graphics Solutions India Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

0.75

0.75

0.75

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

17.98

9.34

4.69

Loan funds

Secured loans

22.91

9.51

8.95

Unsecured loans

-

-

-

Total

41.63

19.59

14.38

Uses of funds

Fixed assets

Gross block

31.29

16.08

11.93

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

6.14

4.11

1.36

Net block

25.15

11.96

10.56

Capital work-in-progress

-

-

-

Investments

1.03

0.11

-

Net current assets

Current assets, loans & advances

39.82

32.90

24.15

Less : current liabilities & provisions

24.37

25.38

20.33

Total net current assets

15.45

7.52

3.82

Miscellaneous expenses not written

-

-

-

Total

41.63

19.59

14.38

Notes:

Book value of unquoted investments

1.03

0.11

-

Market value of quoted investments

-

-

-

Contingent liabilities

-

-

-

Number of equity sharesoutstanding (Lacs)

7.50

7.50

7.50