CREATIVEYEMedia & Entertainment
Creative Eye Ltd — Balance Sheet
₹5.67
-1.78%
Creative Eye Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Capitalization | 19.99 Cr | 20.65 Cr | 22.69 Cr | 23.03 Cr | — |
| Total Equity Gross Minority Interest | 19.99 Cr | 20.65 Cr | 22.69 Cr | 23.03 Cr | — |
| Stockholders Equity | 19.99 Cr | 20.65 Cr | 22.69 Cr | 23.03 Cr | — |
| Other Equity Interest | 9.96 Cr | 10.62 Cr | 12.66 Cr | 13.00 Cr | — |
| Capital Stock | 10.03 Cr | 10.03 Cr | 10.03 Cr | 10.03 Cr | — |
| Common Stock | 10.03 Cr | 10.03 Cr | 10.03 Cr | 10.03 Cr | — |
| Total Liabilities Net Minority Interest | 7.52 Cr | 8.58 Cr | 7.35 Cr | 9.09 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.44 Cr | 0.41 Cr | 0.38 Cr | 0.40 Cr | — |
| Long Term Provisions | 0.44 Cr | 0.41 Cr | 0.38 Cr | 0.40 Cr | — |
| Current Liabilities | 7.08 Cr | 8.17 Cr | 6.98 Cr | 8.69 Cr | — |
| Other Current Liabilities | 0.80 Cr | 0.95 Cr | 0.16 Cr | 0.29 Cr | — |
| Current Debt And Capital Lease Obligation | 5.75 Cr | 6.38 Cr | 5.60 Cr | 6.39 Cr | — |
| Current Debt | 5.75 Cr | 6.38 Cr | 5.60 Cr | 6.39 Cr | — |
| Current Provisions | 0.11 Cr | 0.10 Cr | 0.13 Cr | 0.13 Cr | — |
| Payables | 0.43 Cr | 1.70 Cr | 1.25 Cr | 2.18 Cr | — |
| Accounts Payable | 0.43 Cr | 0.75 Cr | 1.09 Cr | 1.89 Cr | — |
| Total Assets | 27.51 Cr | 29.23 Cr | 30.05 Cr | 32.12 Cr | — |
| Total Non Current Assets | 5.16 Cr | 6.53 Cr | 6.18 Cr | 6.91 Cr | — |
| Other Non Current Assets | 4.10 Cr | 3.37 Cr | 3.37 Cr | 3.38 Cr | — |
| Investmentin Financial Assets | 0.11 Cr | 1.63 Cr | 1.10 Cr | 1.09 Cr | — |
| Net PPE | 0.95 Cr | 1.01 Cr | 1.09 Cr | 1.17 Cr | — |
| Current Assets | 22.35 Cr | 22.70 Cr | 23.87 Cr | 25.21 Cr | — |
| Other Current Assets | 0.07 Cr | 0.05 Cr | 0.05 Cr | 0.09 Cr | — |
| Inventory | 12.78 Cr | 12.78 Cr | 12.78 Cr | 12.78 Cr | — |
| Other Receivables | 0.09 Cr | 0.21 Cr | 0.22 Cr | 0.20 Cr | — |
| Accounts Receivable | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.10 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.38 Cr | 9.53 Cr | 10.68 Cr | 11.89 Cr | — |
| Other Short Term Investments | 9.29 Cr | 9.65 Cr | 10.82 Cr | 12.02 Cr | — |
| Cash And Cash Equivalents | 0.09 Cr | 9.53 Cr | 10.68 Cr | 11.89 Cr | — |
| Ordinary Shares Number | 2.01 Cr | 2.01 Cr | 2.01 Cr | 2.01 Cr | — |
| Share Issued | 2.01 Cr | 2.01 Cr | 2.01 Cr | 2.01 Cr | — |
| Net Debt | 5.66 Cr | 6.29 Cr | 5.52 Cr | 6.32 Cr | — |
| Total Debt | 5.75 Cr | 6.38 Cr | 5.60 Cr | 6.39 Cr | — |
| Tangible Book Value | 19.99 Cr | 20.65 Cr | 22.69 Cr | 23.03 Cr | — |
| Invested Capital | 25.74 Cr | 27.03 Cr | 28.29 Cr | 29.42 Cr | — |
| Working Capital | 15.26 Cr | 14.52 Cr | 16.89 Cr | 16.52 Cr | — |
| Net Tangible Assets | 19.99 Cr | 20.65 Cr | 22.69 Cr | 23.03 Cr | — |
| Common Stock Equity | 19.99 Cr | 20.65 Cr | 22.69 Cr | 23.03 Cr | — |
| Retained Earnings | — | -26.23 Cr | -23.64 Cr | -23.26 Cr | -22.32 Cr |
| Additional Paid In Capital | — | 34.01 Cr | 34.01 Cr | 34.01 Cr | 34.01 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.41 Cr | 0.38 Cr | 0.40 Cr | 0.41 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.10 Cr | 0.13 Cr | — | 0.07 Cr |
| Other Payable | — | 0.95 Cr | 0.16 Cr | 0.29 Cr | 0.61 Cr |
| Non Current Deferred Taxes Assets | — | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr |
| Available For Sale Securities | — | 50000.00 | 50000.00 | 50000.00 | 50000.00 |
| Trading Securities | — | 1.63 Cr | 1.09 Cr | 1.08 Cr | 0.94 Cr |
| Accumulated Depreciation | — | -9.59 Cr | -9.52 Cr | -9.44 Cr | -9.34 Cr |
| Gross PPE | — | 10.61 Cr | 10.61 Cr | 10.61 Cr | 10.61 Cr |
| Machinery Furniture Equipment | — | 8.60 Cr | 8.61 Cr | 8.60 Cr | 8.60 Cr |
| Buildings And Improvements | — | 2.01 Cr | 2.01 Cr | 2.01 Cr | 2.01 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.09 Cr | 0.09 Cr | 0.13 Cr | 0.19 Cr |
| Finished Goods | — | 12.78 Cr | 12.78 Cr | 12.78 Cr | 13.96 Cr |
| Taxes Receivable | — | 74242.00 | 0.02 Cr | 0.02 Cr | 0.16 Cr |
| Cash Equivalents | — | 9.44 Cr | 10.60 Cr | 11.82 Cr | 12.30 Cr |
| Cash Financial | — | 0.09 Cr | 0.08 Cr | 0.07 Cr | 0.07 Cr |
| Investment Properties | — | — | — | 0.00 | 0.05 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | -3.50 Cr |
| Gross Accounts Receivable | — | — | — | 0.10 Cr | 3.60 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.