Crest Ventures Ltd - Stock Price

  • NSE : CREST
  • BSE : 511413
  • ISIN CODE : INE559D01011
  • Industry : Miscellaneous
  • House : Private
Crest Ventures Ltd is not traded on BSE/NSE
NSE
94.65
-0.11 %-0.1
BSE
97.00
+2.21 %+2.1

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital284.50260.559.19
    Equity - Authorised345.00345.000.00
    Equity - Issued284.50260.559.19
    Equity Paid Up284.50260.559.19
    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 Reserves4993.243999.9024.83
    Securities Premium2215.621691.2631.00
    Capital Reserves7.040.000.00
    Profit & Loss Account Balance2480.212034.1221.93
    General Reserves59.5059.500.00
    Other Reserves230.87215.017.38
Reserve excluding Revaluation Reserve4993.243999.9024.83
Revaluation reserve0.000.000.00
Shareholder's Funds5277.744260.4523.88
Minority Interest6.9398.65-92.98
Long-Term Borrowings0.000.000.00
Secured Loans548.30589.28-6.95
    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 - Banks2.734.91-44.49
    Term Loans - Institutions580.80609.80-4.76
    Other Secured-35.23-25.43-38.52
Unsecured Loans31.5734.88-9.49
    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 - Others31.7235.12-9.67
    Other Unsecured Loan-0.15-0.2437.21
Deferred Tax Assets / Liabilities-18.12-41.8156.66
    Deferred Tax Assets18.1241.81-56.66
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities36.6136.97-0.97
Long Term Trade Payables0.000.000.00
Long Term Provisions16.1113.1722.33
Total Non-Current Liabilities614.48632.50-2.85
Current LiabilitiesNANANA
Trade Payables20.8218.4812.67
    Sundry Creditors20.8218.4812.67
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities64.1160.456.07
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2.5516.59-84.64
    Interest Accrued But Not Due8.274.9766.32
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities53.3038.8837.07
Short Term Borrowings20.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec20.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions56.7290.54-37.35
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax36.3069.42-47.72
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions20.4221.12-3.29
Total Current Liabilities161.65169.46-4.61
Total Liabilities6060.805161.0617.43
ASSETSNANANA
Gross Block474.53501.30-5.34
Less: Accumulated Depreciation88.5189.87-1.51
Less: Impairment of Assets0.000.000.00
Net Block386.02411.43-6.18
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments3522.813118.1012.98
Long Term Investment3522.813118.1012.98
    Quoted7.6911.34-32.21
    Unquoted3515.123106.7613.14
Long Term Loans & Advances1171.001000.4017.05
Other Non Current Assets0.000.000.00
Total Non-Current Assets5079.834529.9412.14
Current Assets Loans & AdvancesNANANA
Currents Investments156.0313.611046.37
    Quoted0.000.000.00
    Unquoted156.0313.611046.37
Inventories102.91133.37-22.84
    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 Inventory102.91133.37-22.84
Sundry Debtors38.8655.70-30.23
    Debtors more than Six months3.0418.90-83.94
    Debtors Others35.9636.80-2.31
Cash and Bank61.32161.83-62.11
    Cash in hand0.120.14-13.46
    Balances at Bank61.20161.69-62.15
    Other cash and bank balances0.000.000.00
Other Current Assets32.2719.3866.48
    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 loans9.7810.36-5.60
    Prepaid Expenses7.715.3344.57
    Other current_assets14.783.69300.65
Short Term Loans and Advances589.15246.58138.93
    Advances recoverable in cash or in kind1.580.75109.68
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits573.10236.00142.84
    Corporate Deposits0.000.000.00
    Other Loans & Advances14.469.8247.26
Total Current Assets980.54630.4755.52
Net Current Assets (Including Current Investments)818.88461.0177.63
Miscellaneous Expenses not written off0.430.65-33.33
Total Assets6060.805161.0617.43
Contingent Liabilities240.93237.011.66
Total Debt638.65653.23-2.23
Book Value185.50163.4913.46
Adjusted Book Value185.50163.4913.46

About Crest Ventures Ltd.

Crest Ventures Ltd. was incorporated in the year 16-10-1982. Its today's share price is 94.9. Its current market capitalisation stands at Rs 275.96 Cr. In the latest quarter, company has reported Gross Sales of Rs. 515.48 Cr and Total Income of Rs.528.48 Cr. The company's management includes Namita Bapna, Mohindar Kumar, Ferzana Z Behramkamdin, Rajeev Sharma, Mahesh Shirodkar, Vijay Choraria, Vasudeo Galkar.

It is listed on the BSE with a BSE Code of 511413 , NSE with an NSE Symbol of CREST and ISIN of INE559D01011. It's Registered office is at 111, Maker Chambers Iv,11th Floor,Nariman PointMumbai-400021, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Chaturvedi & Shah, Pathak HD & Associates

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