Creative Newtech Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

15.02

14.11

12.60

12.00

11.60

Share application money

-

10.16

-

1.65

-

Preference share capital

-

-

-

-

-

Reserves & surplus

251.01

186.47

87.94

61.72

41.12

Loan funds

Secured loans

71.79

73.24

88.92

64.33

42.92

Unsecured loans

-

-

-

-

-

Total

337.82

283.98

189.46

139.70

95.65

Uses of funds

Fixed assets

Gross block

17.79

17.16

16.76

16.09

14.15

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

9.45

8.33

7.05

5.53

4.08

Net block

8.34

8.83

9.71

10.56

10.07

Capital work-in-progress

2.15

-

-

-

-

Investments

35.15

31.10

0.50

0.50

0.49

Net current assets

Current assets, loans & advances

422.54

295.26

244.37

235.24

177.40

Less : current liabilities & provisions

130.35

51.21

65.13

106.61

92.31

Total net current assets

292.19

244.05

179.24

128.63

85.09

Miscellaneous expenses not written

-

-

-

-

-

Total

337.82

283.98

189.46

139.70

95.65

Notes:

Book value of unquoted investments

35.15

31.10

0.50

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

11.33

-

22.15

23.14

16.14

Number of equity sharesoutstanding (Lacs)

150.17

141.14

126.00

120.00

116.00