Creative Peripherals & Distribution Ltd - Stock Price

  • NSE : CREATIVE
  • BSE :
  • ISIN CODE : INE985W01018
  • Industry : Trading
  • House : Private
Creative Peripherals & Distribution Ltd is not traded on BSE/NSE
NSE
108.00
-3.53 %-3.95
BSE
0.00
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital58.0058.000.00
    Equity - Authorised80.0080.000.00
    Equity - Issued58.0058.000.00
    Equity Paid Up58.0058.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves276.94221.4825.04
    Securities Premium117.00117.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance159.94104.4853.08
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve276.94221.4825.04
Revaluation reserve0.000.000.00
Shareholder's Funds334.94279.4819.84
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans46.150.905054.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks45.250.000.00
    Term Loans - Institutions0.900.900.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-1.29-2.6450.92
    Deferred Tax Assets1.292.64-50.92
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities44.86-1.742677.62
Current LiabilitiesNANANA
Trade Payables265.86342.34-22.34
    Sundry Creditors265.86342.34-22.34
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities215.82121.9477.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers40.1324.2265.66
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities175.6997.7179.80
Short Term Borrowings313.59251.4724.70
    Secured ST Loans repayable on Demands184.79122.2551.15
    Working Capital Loans- Sec167.66102.1564.12
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-38.8627.06-243.62
Short Term Provisions11.3720.50-44.54
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.6715.25-69.37
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions6.705.2527.61
Total Current Liabilities806.64736.249.56
Total Liabilities1186.431013.9817.01
ASSETSNANANA
Gross Block111.7293.7219.20
Less: Accumulated Depreciation22.4517.1930.61
Less: Impairment of Assets0.000.000.00
Net Block89.2776.5416.64
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments12.3913.83-10.38
Long Term Investment12.3913.83-10.38
    Quoted0.000.000.00
    Unquoted12.3913.83-10.38
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets101.6690.3612.50
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories277.88279.20-0.47
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory277.88279.20-0.47
Sundry Debtors440.45428.472.80
    Debtors more than Six months14.6412.6016.22
    Debtors Others425.81415.872.39
Cash and Bank35.8922.3960.32
    Cash in hand1.211.182.31
    Balances at Bank34.6821.2163.56
    Other cash and bank balances0.000.000.00
Other Current Assets115.5273.5757.02
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1.991.3053.02
    Other current_assets113.5372.2757.09
Short Term Loans and Advances212.49116.6182.22
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances212.49116.6182.22
Total Current Assets1082.24920.2317.60
Net Current Assets (Including Current Investments)275.59183.9949.78
Miscellaneous Expenses not written off2.543.38-25.00
Total Assets1186.431013.9817.01
Contingent Liabilities160.4190.4077.44
Total Debt359.74252.3642.55
Book Value57.3147.6020.39
Adjusted Book Value28.6623.8020.39

About Creative Peripherals & Distribution Ltd.

Creative Peripherals & Distribution Ltd. was incorporated in the year 22-09-2004. Its today's share price is 0. Its current market capitalisation stands at Rs 125.69 Cr. In the latest quarter, company has reported Gross Sales of Rs. 3676.54 Cr and Total Income of Rs.3707.06 Cr. The company's management includes Koduri Kiran, Suresh Bhagavatulla, Mihir Shah, Vijay Advani, Purvi Patel, Ketan Patel, Ketan Patel.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of CREATIVE and ISIN of INE985W01018. It's Registered office is at 3rd & 4th Floor, Plot No.137ab, Metro Chambers,Govt. Industrial Estate,Charkop, Kandivali (West)Mumbai-400067, Maharashtra. Their Registrars are ACC Ltd. It's auditors are SK Thanawala & Co

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