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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

12.60

12.00

11.60

11.60

5.80

Share application money

-

1.65

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

87.94

61.72

41.12

30.52

27.69

Loan funds

Secured loans

88.92

64.33

42.92

31.87

35.97

Unsecured loans

-

-

-

-

-

Total

189.46

139.70

95.65

73.99

69.47

Uses of funds

Fixed assets

Gross block

16.76

16.09

14.15

11.99

11.17

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

7.05

5.53

4.08

3.10

2.24

Net block

9.71

10.56

10.07

8.89

8.93

Capital work-in-progress

-

-

-

-

-

Investments

0.50

0.50

0.49

1.55

1.24

Net current assets

Current assets, loans & advances

244.37

235.24

177.40

142.59

108.61

Less : current liabilities & provisions

65.13

106.61

92.31

79.05

49.31

Total net current assets

179.24

128.63

85.09

63.55

59.30

Miscellaneous expenses not written

-

-

-

-

-

Total

189.46

139.70

95.65

73.99

69.47

Notes:

Book value of unquoted investments

0.50

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

22.15

23.14

16.14

16.98

16.04

Number of equity sharesoutstanding (Lacs)

126.00

120.00

116.00

116.00

58.00