CRAYONSAdvertising & Media Agencies
Crayons Advertising Ltd — Balance Sheet
₹24.75
-17.97%
Crayons Advertising Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 2.44 Cr | 2.44 Cr | 2.44 Cr | 2.44 Cr |
| Share Issued | 2.44 Cr | 2.44 Cr | 2.44 Cr | 2.44 Cr |
| Total Debt | 5.43 Cr | 4.87 Cr | 9.61 Cr | 15.33 Cr |
| Tangible Book Value | 116.84 Cr | 106.53 Cr | 37.17 Cr | 35.56 Cr |
| Invested Capital | 122.27 Cr | 111.42 Cr | 46.85 Cr | 50.95 Cr |
| Working Capital | 87.88 Cr | 88.80 Cr | 12.32 Cr | 11.93 Cr |
| Net Tangible Assets | 116.84 Cr | 106.53 Cr | 37.17 Cr | 35.56 Cr |
| Common Stock Equity | 116.84 Cr | 106.55 Cr | 37.24 Cr | 35.63 Cr |
| Total Capitalization | 119.72 Cr | 109.96 Cr | 40.76 Cr | 45.15 Cr |
| Total Equity Gross Minority Interest | 118.29 Cr | 107.86 Cr | 37.24 Cr | 35.63 Cr |
| Minority Interest | 1.45 Cr | 1.31 Cr | — | — |
| Stockholders Equity | 116.84 Cr | 106.55 Cr | 37.24 Cr | 35.63 Cr |
| Other Equity Interest | 1.94 Cr | 1.94 Cr | — | — |
| Capital Stock | 24.43 Cr | 24.43 Cr | 2.25 Cr | 2.25 Cr |
| Common Stock | 24.43 Cr | 24.43 Cr | 2.25 Cr | 2.25 Cr |
| Total Liabilities Net Minority Interest | 95.34 Cr | 86.89 Cr | 90.02 Cr | 71.02 Cr |
| Total Non Current Liabilities Net Minority Interest | 4.93 Cr | 5.23 Cr | 5.19 Cr | 11.23 Cr |
| Long Term Debt And Capital Lease Obligation | 2.88 Cr | 3.42 Cr | 3.52 Cr | 9.53 Cr |
| Long Term Debt | 2.88 Cr | 3.42 Cr | 3.52 Cr | 9.53 Cr |
| Long Term Provisions | 2.05 Cr | 1.81 Cr | — | — |
| Current Liabilities | 90.41 Cr | 81.66 Cr | 84.83 Cr | 59.79 Cr |
| Other Current Liabilities | 30.44 Cr | 64000.00 | 4.10 Cr | 0.29 Cr |
| Current Debt And Capital Lease Obligation | 2.55 Cr | 1.45 Cr | 6.08 Cr | 5.80 Cr |
| Current Debt | 2.55 Cr | 1.45 Cr | 6.08 Cr | 5.80 Cr |
| Current Provisions | 0.92 Cr | 0.63 Cr | — | — |
| Payables | 56.49 Cr | 78.12 Cr | 65.37 Cr | 52.65 Cr |
| Accounts Payable | 56.49 Cr | 58.29 Cr | 58.22 Cr | 44.17 Cr |
| Total Assets | 213.63 Cr | 194.75 Cr | 127.25 Cr | 106.65 Cr |
| Total Non Current Assets | 35.34 Cr | 24.28 Cr | 30.11 Cr | 34.93 Cr |
| Other Non Current Assets | 1.32 Cr | 1.22 Cr | -1000.00 | — |
| Non Current Deferred Taxes Assets | 1.41 Cr | 1.24 Cr | 1.11 Cr | 1.10 Cr |
| Goodwill And Other Intangible Assets | 0.00 | 0.02 Cr | 0.07 Cr | 0.07 Cr |
| Net PPE | 11.19 Cr | 13.17 Cr | 7.57 Cr | 8.28 Cr |
| Gross PPE | 11.19 Cr | 24.66 Cr | 21.69 Cr | 22.32 Cr |
| Construction In Progress | 4.15 Cr | 7.30 Cr | 1.74 Cr | 1.74 Cr |
| Other Properties | 7.04 Cr | 5.87 Cr | — | — |
| Current Assets | 178.29 Cr | 170.47 Cr | 97.15 Cr | 71.72 Cr |
| Other Current Assets | 15.06 Cr | 20.79 Cr | — | — |
| Other Receivables | 44.67 Cr | 51.53 Cr | 13.15 Cr | 3.81 Cr |
| Accounts Receivable | 103.33 Cr | 96.51 Cr | 59.02 Cr | 60.11 Cr |
| Cash Cash Equivalents And Short Term Investments | 15.23 Cr | 15.74 Cr | 17.85 Cr | 3.07 Cr |
| Cash And Cash Equivalents | 15.23 Cr | 15.74 Cr | 17.85 Cr | 3.07 Cr |
| Retained Earnings | — | 53.11 Cr | 34.71 Cr | 33.10 Cr |
| Additional Paid In Capital | — | 26.80 Cr | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.81 Cr | 1.67 Cr | 1.70 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.63 Cr | 0.24 Cr | 0.22 Cr |
| Other Payable | — | 19.83 Cr | 7.15 Cr | 8.48 Cr |
| Non Current Prepaid Assets | — | 1.26 Cr | 9.99 Cr | 6.97 Cr |
| Investmentin Financial Assets | — | 6.20 Cr | 0.95 Cr | 0.20 Cr |
| Available For Sale Securities | — | 6.07 Cr | 0.15 Cr | 0.15 Cr |
| Trading Securities | — | 0.13 Cr | 0.80 Cr | 0.05 Cr |
| Investment Properties | — | 1.78 Cr | 5.39 Cr | 12.24 Cr |
| Other Intangible Assets | — | 0.02 Cr | 0.07 Cr | 0.07 Cr |
| Accumulated Depreciation | — | -11.49 Cr | -14.12 Cr | -14.04 Cr |
| Machinery Furniture Equipment | — | 14.16 Cr | 8.92 Cr | 9.55 Cr |
| Buildings And Improvements | — | 3.20 Cr | 11.03 Cr | 11.03 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 6.68 Cr | 7.12 Cr | 4.74 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.09 Cr | -0.69 Cr | 0.00 |
| Gross Accounts Receivable | — | 97.60 Cr | 59.71 Cr | 60.11 Cr |
| Cash Equivalents | — | 8.11 Cr | 0.95 Cr | 1.17 Cr |
| Cash Financial | — | 7.64 Cr | 16.89 Cr | 1.90 Cr |
| Long Term Equity Investment | — | — | 5.02 Cr | 6.07 Cr |
| Investmentsin Subsidiariesat Cost | — | — | 5.02 Cr | 6.07 Cr |
| Net Debt | — | — | — | 12.26 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.