CGFLNon Banking Financial Company (NBFC)
Credent Global Finance Ltd — Balance Sheet
₹27.92
+12.28%
Credent Global Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.15 Cr | 5.15 Cr | 3.58 Cr | 2.86 Cr | — |
| Share Issued | 5.15 Cr | 5.15 Cr | 3.58 Cr | 2.86 Cr | — |
| Net Debt | 17.13 Cr | 24.05 Cr | 39.36 Cr | 0.12 Cr | — |
| Total Debt | 22.09 Cr | 26.51 Cr | 44.51 Cr | 0.14 Cr | — |
| Tangible Book Value | 66.06 Cr | 64.08 Cr | 15.77 Cr | 7.21 Cr | — |
| Invested Capital | 94.42 Cr | 98.00 Cr | 66.99 Cr | 7.38 Cr | — |
| Working Capital | 58.90 Cr | 51.99 Cr | 34.39 Cr | 6.98 Cr | — |
| Net Tangible Assets | 66.06 Cr | 64.08 Cr | 15.77 Cr | 7.21 Cr | — |
| Capital Lease Obligations | 2.41 Cr | 1.27 Cr | 1.97 Cr | 0.00 | — |
| Common Stock Equity | 74.74 Cr | 72.76 Cr | 24.46 Cr | 7.23 Cr | — |
| Total Capitalization | 94.42 Cr | 98.00 Cr | 66.99 Cr | 7.23 Cr | — |
| Total Equity Gross Minority Interest | 74.74 Cr | 72.76 Cr | 24.46 Cr | 7.23 Cr | — |
| Minority Interest | 0.00 | — | 0.00 | 0.00 | — |
| Stockholders Equity | 74.74 Cr | 72.76 Cr | 24.46 Cr | 7.23 Cr | — |
| Other Equity Interest | 64.45 Cr | 62.47 Cr | 17.52 Cr | 1.68 Cr | — |
| Capital Stock | 10.29 Cr | 10.29 Cr | 6.94 Cr | 5.55 Cr | — |
| Common Stock | 10.29 Cr | 10.29 Cr | 6.94 Cr | 5.55 Cr | — |
| Total Liabilities Net Minority Interest | 37.05 Cr | 34.16 Cr | 51.34 Cr | 0.68 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 35.79 Cr | 29.46 Cr | 49.87 Cr | 0.00 | — |
| Other Non Current Liabilities | 1.60 Cr | 2000.00 | 0.80 Cr | 0.09 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.70 Cr | 1.38 Cr | 3.51 Cr | 7000.00 | — |
| Long Term Debt And Capital Lease Obligation | 22.09 Cr | 26.51 Cr | 44.51 Cr | 0.14 Cr | — |
| Long Term Capital Lease Obligation | 2.41 Cr | 1.27 Cr | 1.97 Cr | — | — |
| Long Term Debt | 19.68 Cr | 25.24 Cr | 42.53 Cr | 0.14 Cr | — |
| Current Liabilities | 1.26 Cr | 4.70 Cr | 1.47 Cr | 0.68 Cr | — |
| Payables | 1.26 Cr | 3.86 Cr | 0.87 Cr | 0.18 Cr | — |
| Other Payable | 0.78 Cr | 3.75 Cr | 0.81 Cr | 0.09 Cr | — |
| Total Tax Payable | 0.28 Cr | 0.84 Cr | 0.60 Cr | 0.30 Cr | — |
| Accounts Payable | 0.19 Cr | 0.11 Cr | 0.06 Cr | 0.09 Cr | — |
| Total Assets | 111.79 Cr | 106.92 Cr | 75.80 Cr | 7.92 Cr | — |
| Total Non Current Assets | 51.63 Cr | 50.23 Cr | 39.94 Cr | 0.26 Cr | — |
| Other Non Current Assets | 1.33 Cr | 1.47 Cr | 0.27 Cr | 0.20 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 1000.00 | 2000.00 | — |
| Investmentin Financial Assets | 33.39 Cr | 33.17 Cr | 27.67 Cr | 0.00 | — |
| Available For Sale Securities | 33.39 Cr | 6.80 Cr | 27.98 Cr | 0.81 Cr | — |
| Goodwill And Other Intangible Assets | 8.68 Cr | 8.68 Cr | 8.69 Cr | 0.03 Cr | — |
| Other Intangible Assets | 92000.00 | 90000.00 | 0.02 Cr | — | — |
| Goodwill | 8.67 Cr | 8.67 Cr | 8.67 Cr | 0.03 Cr | — |
| Net PPE | 8.22 Cr | 7.58 Cr | 3.27 Cr | 0.01 Cr | — |
| Gross PPE | 8.22 Cr | 8.07 Cr | 3.44 Cr | 0.03 Cr | — |
| Other Properties | 8.22 Cr | 1.08 Cr | 1.83 Cr | 0.01 Cr | — |
| Current Assets | 60.16 Cr | 56.69 Cr | 35.86 Cr | 7.66 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 44000.00 | — |
| Other Receivables | 55.41 Cr | 52.27 Cr | 31.85 Cr | 6.83 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 2.20 Cr | 2.21 Cr | 0.65 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 2.55 Cr | 1.26 Cr | 3.18 Cr | 0.82 Cr | — |
| Cash And Cash Equivalents | 2.55 Cr | 1.18 Cr | 3.18 Cr | 0.02 Cr | — |
| Retained Earnings | — | 8.64 Cr | 7.68 Cr | 1.02 Cr | 0.00 |
| Additional Paid In Capital | — | 48.88 Cr | 5.27 Cr | 0.00 | — |
| Non Current Deferred Revenue | — | 0.07 Cr | 0.00 | — | — |
| Long Term Provisions | — | 0.02 Cr | 82000.00 | — | — |
| Current Deferred Taxes Liabilities | — | 0.84 Cr | 0.60 Cr | 0.30 Cr | 0.00 |
| Non Current Prepaid Assets | — | 0.80 Cr | 0.32 Cr | 0.20 Cr | 0.00 |
| Held To Maturity Securities | — | 21.30 Cr | 24.23 Cr | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 5.08 Cr | 3.44 Cr | — | 0.02 Cr |
| Accumulated Depreciation | — | -0.49 Cr | -0.17 Cr | -0.01 Cr | -0.01 Cr |
| Machinery Furniture Equipment | — | 1.67 Cr | 1.62 Cr | 0.03 Cr | 0.01 Cr |
| Buildings And Improvements | — | 5.32 Cr | 0.00 | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Prepaid Assets | — | 0.95 Cr | 0.19 Cr | — | 212.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 2.21 Cr | 0.65 Cr | 0.00 | — |
| Other Short Term Investments | — | 0.07 Cr | — | 0.80 Cr | — |
| Cash Equivalents | — | 0.82 Cr | 0.00 | — | — |
| Cash Financial | — | 0.37 Cr | 3.18 Cr | 0.02 Cr | 0.00 |
| Current Debt And Capital Lease Obligation | — | — | 40.35 Cr | 0.14 Cr | 0.00 |
| Current Capital Lease Obligation | — | — | 1.97 Cr | 0.00 | — |
| Current Debt | — | — | 38.37 Cr | 0.14 Cr | 0.00 |
| Other Investments | — | — | 27.67 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.