Credo Brands Marketing Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

3.22

3.19

3.19

3.19

3.19

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

278.14

235.48

194.80

184.87

186.72

Loan funds

Secured loans

10.08

13.40

13.40

41.42

32.10

Unsecured loans

-

-

-

-

-

Total

291.44

252.07

211.39

229.48

222.01

Uses of funds

Fixed assets

Gross block

262.86

111.79

103.72

102.24

84.14

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

26.11

69.62

63.05

54.76

43.94

Net block

236.75

42.17

40.67

47.48

40.20

Capital work-in-progress

0.21

0.56

0.44

0.78

4.60

Investments

-

-

-

-

3.97

Net current assets

Current assets, loans & advances

337.52

293.12

251.35

248.78

227.92

Less : current liabilities & provisions

283.05

83.78

81.07

67.55

54.68

Total net current assets

54.48

209.34

170.29

181.23

173.24

Miscellaneous expenses not written

-

-

-

-

-

Total

291.44

252.07

211.39

229.48

222.01

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.27

2.59

1.21

1.21

-

Number of equity sharesoutstanding (Lacs)

32.15

31.92

31.92

31.92

31.92