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Creative Newtech Ltd — Balance Sheet
₹692.70
+0.00%
Creative Newtech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Minority Interest | 15.24 Cr | 8.34 Cr | 8.76 Cr | 6.11 Cr | — |
| Stockholders Equity | 294.01 Cr | 215.71 Cr | 117.40 Cr | 82.27 Cr | — |
| Other Equity Interest | 279.00 Cr | 10.16 Cr | 104.80 Cr | 1.65 Cr | — |
| Capital Stock | 15.02 Cr | 14.11 Cr | 12.60 Cr | 12.00 Cr | — |
| Common Stock | 15.02 Cr | 14.11 Cr | 12.60 Cr | 12.00 Cr | — |
| Total Liabilities Net Minority Interest | 222.49 Cr | 137.33 Cr | 161.82 Cr | 164.77 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.42 Cr | 8.34 Cr | 10.04 Cr | 11.33 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.27 Cr | 7.28 Cr | 9.13 Cr | 10.37 Cr | — |
| Long Term Debt | 2.27 Cr | 7.28 Cr | 9.13 Cr | 10.37 Cr | — |
| Long Term Provisions | 1.14 Cr | 1.06 Cr | 0.91 Cr | 0.95 Cr | — |
| Current Liabilities | 219.07 Cr | 128.99 Cr | 151.78 Cr | 153.44 Cr | — |
| Other Current Liabilities | 6.09 Cr | 2.82 Cr | 10.67 Cr | 7.94 Cr | — |
| Current Debt And Capital Lease Obligation | 69.53 Cr | 66.28 Cr | 79.80 Cr | 53.97 Cr | — |
| Current Debt | 69.53 Cr | 66.28 Cr | 79.80 Cr | 53.97 Cr | — |
| Current Provisions | 0.52 Cr | 0.38 Cr | 0.35 Cr | 0.14 Cr | — |
| Payables | 136.30 Cr | 58.01 Cr | 61.47 Cr | 90.95 Cr | — |
| Total Tax Payable | 0.95 Cr | 2.31 Cr | 0.33 Cr | 0.89 Cr | — |
| Accounts Payable | 135.35 Cr | 52.12 Cr | 46.88 Cr | 63.87 Cr | — |
| Total Assets | 531.75 Cr | 361.38 Cr | 287.98 Cr | 253.14 Cr | — |
| Total Non Current Assets | 13.75 Cr | 9.15 Cr | 9.97 Cr | 10.73 Cr | — |
| Non Current Deferred Taxes Assets | 0.46 Cr | 0.32 Cr | 0.25 Cr | 0.17 Cr | — |
| Investmentin Financial Assets | 2.81 Cr | — | 0.00 | — | — |
| Available For Sale Securities | 2.81 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.09 Cr | 0.00 | 0.14 Cr | 0.18 Cr | — |
| Net PPE | 10.39 Cr | 8.83 Cr | 9.57 Cr | 10.38 Cr | — |
| Gross PPE | 10.39 Cr | 17.17 Cr | 16.62 Cr | 15.91 Cr | — |
| Construction In Progress | 2.15 Cr | — | — | — | — |
| Other Properties | 8.25 Cr | 0.50 Cr | 0.48 Cr | 0.40 Cr | — |
| Current Assets | 518.00 Cr | 352.22 Cr | 278.01 Cr | 242.41 Cr | — |
| Other Current Assets | 113.98 Cr | 108.84 Cr | 95.28 Cr | 52.33 Cr | — |
| Inventory | 105.71 Cr | 77.75 Cr | 81.26 Cr | 97.02 Cr | — |
| Accounts Receivable | 237.77 Cr | 147.02 Cr | 92.19 Cr | 84.77 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 60.53 Cr | 7.20 Cr | 2.59 Cr | 2.86 Cr | — |
| Other Short Term Investments | 16.66 Cr | 11.41 Cr | 6.70 Cr | 5.43 Cr | — |
| Cash And Cash Equivalents | 43.88 Cr | 7.20 Cr | 2.59 Cr | 2.86 Cr | — |
| Net Debt | 27.93 Cr | 66.36 Cr | 86.35 Cr | 61.49 Cr | — |
| Total Debt | 71.80 Cr | 73.56 Cr | 88.93 Cr | 64.35 Cr | — |
| Tangible Book Value | 293.93 Cr | 215.71 Cr | 117.26 Cr | 82.08 Cr | — |
| Invested Capital | 365.82 Cr | 289.27 Cr | 206.33 Cr | 146.61 Cr | — |
| Working Capital | 298.93 Cr | 223.24 Cr | 126.23 Cr | 88.96 Cr | — |
| Net Tangible Assets | 293.93 Cr | 215.71 Cr | 117.26 Cr | 82.08 Cr | — |
| Common Stock Equity | 294.01 Cr | 215.71 Cr | 117.40 Cr | 82.27 Cr | — |
| Total Capitalization | 296.29 Cr | 222.99 Cr | 126.53 Cr | 92.64 Cr | — |
| Total Equity Gross Minority Interest | 309.26 Cr | 224.05 Cr | 126.16 Cr | 88.37 Cr | — |
| Ordinary Shares Number | — | 1.41 Cr | 1.26 Cr | 1.20 Cr | 1.16 Cr |
| Share Issued | — | 1.41 Cr | 1.26 Cr | 1.20 Cr | 1.16 Cr |
| Retained Earnings | — | 89.62 Cr | 72.25 Cr | 48.29 Cr | 32.90 Cr |
| Additional Paid In Capital | — | 91.93 Cr | 23.41 Cr | 17.41 Cr | 13.41 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.06 Cr | 0.91 Cr | 0.95 Cr | 0.79 Cr |
| Current Deferred Taxes Liabilities | — | 2.31 Cr | 0.33 Cr | 0.89 Cr | 1.36 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.38 Cr | 0.35 Cr | 0.14 Cr | 0.14 Cr |
| Other Payable | — | 5.89 Cr | 14.59 Cr | 27.09 Cr | 29.83 Cr |
| Other Non Current Assets | — | -1000.00 | 18000.00 | 11000.00 | 1000.00 |
| Accumulated Depreciation | — | -8.33 Cr | -7.05 Cr | -5.53 Cr | -4.08 Cr |
| Machinery Furniture Equipment | — | 7.78 Cr | 7.26 Cr | 6.63 Cr | 4.78 Cr |
| Buildings And Improvements | — | 8.88 Cr | 8.88 Cr | 8.88 Cr | 8.88 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 9.99 Cr | 6.60 Cr | 5.38 Cr | 3.99 Cr |
| Prepaid Assets | — | 63.95 Cr | 20.18 Cr | 14.88 Cr | 18.42 Cr |
| Finished Goods | — | 77.75 Cr | 81.26 Cr | 97.02 Cr | 59.79 Cr |
| Other Receivables | — | 2.07 Cr | 0.69 Cr | 0.66 Cr | 1.52 Cr |
| Taxes Receivable | — | 44.23 Cr | 74.50 Cr | 36.83 Cr | 39.68 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.23 Cr | -0.23 Cr | -0.10 Cr | — |
| Gross Accounts Receivable | — | 147.25 Cr | 92.42 Cr | 84.87 Cr | 55.95 Cr |
| Cash Financial | — | 7.20 Cr | 2.59 Cr | 2.86 Cr | 2.25 Cr |
| Other Intangible Assets | — | — | 0.14 Cr | 0.18 Cr | 0.22 Cr |
| Other Non Current Liabilities | — | — | — | -1000.00 | 1000.00 |
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.