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Creative Graphics Solutions Inc — Balance Sheet
₹142.40
-1.91%
Creative Graphics Solutions Inc Balance Sheet (Annual)
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net Debt | 41.40 Cr | 21.69 Cr | 8.36 Cr | 7.51 Cr |
| Total Debt | 64.80 Cr | 24.30 Cr | 10.79 Cr | 9.35 Cr |
| Tangible Book Value | 106.51 Cr | 18.73 Cr | 10.09 Cr | 5.44 Cr |
| Invested Capital | 170.68 Cr | 41.63 Cr | 19.59 Cr | 14.38 Cr |
| Working Capital | 73.99 Cr | 1.53 Cr | -1.58 Cr | -1.40 Cr |
| Net Tangible Assets | 106.51 Cr | 18.73 Cr | 10.09 Cr | 5.44 Cr |
| Capital Lease Obligations | 0.85 Cr | 1.39 Cr | 1.28 Cr | 0.40 Cr |
| Common Stock Equity | 106.73 Cr | 18.73 Cr | 10.09 Cr | 5.44 Cr |
| Total Capitalization | 123.07 Cr | 29.48 Cr | 11.10 Cr | 8.80 Cr |
| Total Equity Gross Minority Interest | 106.73 Cr | 18.73 Cr | 10.09 Cr | 5.44 Cr |
| Stockholders Equity | 106.73 Cr | 18.73 Cr | 10.09 Cr | 5.44 Cr |
| Other Equity Interest | 82.44 Cr | — | — | — |
| Capital Stock | 24.29 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr |
| Common Stock | 24.29 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr |
| Total Liabilities Net Minority Interest | 110.94 Cr | 47.27 Cr | 34.89 Cr | 29.28 Cr |
| Total Non Current Liabilities Net Minority Interest | 16.75 Cr | 11.98 Cr | 2.07 Cr | 3.98 Cr |
| Other Non Current Liabilities | -0.01 Cr | — | — | -1000.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.15 Cr | 0.07 Cr | 0.30 Cr |
| Long Term Debt And Capital Lease Obligation | 16.76 Cr | 11.83 Cr | 2.00 Cr | 3.69 Cr |
| Long Term Capital Lease Obligation | 0.42 Cr | 1.08 Cr | 0.99 Cr | 0.32 Cr |
| Long Term Debt | 16.34 Cr | 10.75 Cr | 1.01 Cr | 3.37 Cr |
| Current Liabilities | 94.19 Cr | 35.29 Cr | 32.82 Cr | 25.29 Cr |
| Other Current Liabilities | 0.22 Cr | — | 1.36 Cr | 75000.00 |
| Current Debt And Capital Lease Obligation | 48.04 Cr | 12.47 Cr | 8.78 Cr | 5.66 Cr |
| Current Capital Lease Obligation | 0.43 Cr | 0.31 Cr | 0.29 Cr | 0.08 Cr |
| Current Debt | 47.61 Cr | 12.16 Cr | 8.49 Cr | 5.58 Cr |
| Payables | 42.42 Cr | 21.09 Cr | 18.86 Cr | 17.77 Cr |
| Total Tax Payable | 5.54 Cr | 0.96 Cr | 0.66 Cr | 0.05 Cr |
| Accounts Payable | 36.88 Cr | 18.83 Cr | 15.43 Cr | 16.17 Cr |
| Total Assets | 217.67 Cr | 66.00 Cr | 44.97 Cr | 34.71 Cr |
| Total Non Current Assets | 49.49 Cr | 29.18 Cr | 13.74 Cr | 10.82 Cr |
| Other Non Current Assets | -0.01 Cr | -1000.00 | 110.00 | — |
| Non Current Deferred Taxes Assets | 0.16 Cr | — | — | — |
| Other Investments | 0.99 Cr | — | — | — |
| Investmentin Financial Assets | 0.53 Cr | — | — | — |
| Available For Sale Securities | 0.53 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 0.22 Cr | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.10 Cr | — | — | — |
| Goodwill | 0.12 Cr | 0.00 | 0.00 | 0.00 |
| Net PPE | 47.60 Cr | 25.15 Cr | 11.96 Cr | 10.56 Cr |
| Gross PPE | 47.60 Cr | 31.97 Cr | 16.44 Cr | 12.02 Cr |
| Other Properties | 47.60 Cr | 2.24 Cr | 1.83 Cr | 0.70 Cr |
| Current Assets | 168.18 Cr | 36.82 Cr | 31.23 Cr | 23.89 Cr |
| Other Current Assets | 23.25 Cr | -1000.00 | — | 41000.00 |
| Inventory | 46.44 Cr | 5.14 Cr | 1.19 Cr | 0.25 Cr |
| Accounts Receivable | 75.12 Cr | 29.17 Cr | 25.08 Cr | 21.03 Cr |
| Cash Cash Equivalents And Short Term Investments | 23.37 Cr | 1.21 Cr | 1.14 Cr | 1.44 Cr |
| Other Short Term Investments | 0.82 Cr | — | — | — |
| Cash And Cash Equivalents | 22.55 Cr | 1.21 Cr | 1.14 Cr | 1.44 Cr |
| Ordinary Shares Number | — | 2.43 Cr | 2.43 Cr | 2.43 Cr |
| Share Issued | — | 2.43 Cr | 2.43 Cr | 2.43 Cr |
| Retained Earnings | — | 17.98 Cr | 9.34 Cr | 4.69 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.32 Cr | 2.01 Cr | 0.85 Cr |
| Other Payable | — | 1.30 Cr | 2.76 Cr | 1.54 Cr |
| Non Current Prepaid Assets | — | 0.37 Cr | 0.26 Cr | 0.25 Cr |
| Long Term Equity Investment | — | 1.03 Cr | 0.11 Cr | 0.00 |
| Investmentsin Associatesat Cost | — | 1.03 Cr | 0.11 Cr | 0.00 |
| Accumulated Depreciation | — | -6.82 Cr | -4.48 Cr | -1.46 Cr |
| Machinery Furniture Equipment | — | 16.68 Cr | 14.14 Cr | 10.84 Cr |
| Buildings And Improvements | — | 0.48 Cr | 0.48 Cr | 0.48 Cr |
| Land And Improvements | — | 12.56 Cr | 0.00 | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.86 Cr | 2.23 Cr | 0.92 Cr |
| Raw Materials | — | 5.14 Cr | 1.19 Cr | 0.25 Cr |
| Other Receivables | — | 0.44 Cr | 1.59 Cr | 0.24 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.26 Cr | — | — |
| Gross Accounts Receivable | — | 29.43 Cr | 25.08 Cr | 21.03 Cr |
| Cash Equivalents | — | 0.18 Cr | 0.10 Cr | 0.10 Cr |
| Cash Financial | — | 1.03 Cr | 1.04 Cr | 1.33 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.