MUFTISpeciality Retail
Credo Brands Marketing Ltd — Balance Sheet
₹64.06
-5.28%
Credo Brands Marketing Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.53 Cr | 6.45 Cr | 6.43 Cr | 6.43 Cr | — |
| Share Issued | 6.53 Cr | 6.45 Cr | 6.43 Cr | 6.43 Cr | — |
| Total Debt | 236.99 Cr | 253.18 Cr | 191.91 Cr | 154.25 Cr | — |
| Tangible Book Value | 410.04 Cr | 341.44 Cr | 280.98 Cr | 235.59 Cr | — |
| Invested Capital | 411.58 Cr | 379.20 Cr | 291.43 Cr | 249.19 Cr | — |
| Working Capital | 300.14 Cr | 228.63 Cr | 191.86 Cr | 167.85 Cr | — |
| Net Tangible Assets | 410.04 Cr | 341.44 Cr | 280.98 Cr | 235.59 Cr | — |
| Capital Lease Obligations | 235.57 Cr | 215.64 Cr | 181.84 Cr | 140.78 Cr | — |
| Common Stock Equity | 410.17 Cr | 341.67 Cr | 281.35 Cr | 235.73 Cr | — |
| Total Capitalization | 411.24 Cr | 346.51 Cr | 288.11 Cr | 245.81 Cr | — |
| Total Equity Gross Minority Interest | 410.17 Cr | 341.67 Cr | 281.35 Cr | 235.73 Cr | — |
| Stockholders Equity | 410.17 Cr | 341.67 Cr | 281.35 Cr | 235.73 Cr | — |
| Other Equity Interest | 397.11 Cr | 1.43 Cr | 0.90 Cr | 215.95 Cr | — |
| Capital Stock | 13.06 Cr | 12.90 Cr | 3.21 Cr | 3.19 Cr | — |
| Common Stock | 13.06 Cr | 12.90 Cr | 3.21 Cr | 3.19 Cr | — |
| Total Liabilities Net Minority Interest | 359.05 Cr | 368.23 Cr | 293.13 Cr | 240.32 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 244.21 Cr | 230.18 Cr | 197.35 Cr | 156.37 Cr | — |
| Long Term Debt And Capital Lease Obligation | 199.22 Cr | 186.26 Cr | 158.00 Cr | 121.19 Cr | — |
| Long Term Capital Lease Obligation | 198.15 Cr | 181.42 Cr | 151.24 Cr | 111.11 Cr | — |
| Long Term Debt | 1.07 Cr | 4.85 Cr | 6.75 Cr | 10.08 Cr | — |
| Long Term Provisions | 3.80 Cr | 4.02 Cr | — | — | — |
| Current Liabilities | 114.85 Cr | 138.05 Cr | 95.78 Cr | 83.95 Cr | — |
| Other Current Liabilities | 45.99 Cr | 33.79 Cr | 2.70 Cr | 2.94 Cr | — |
| Current Debt And Capital Lease Obligation | 37.77 Cr | 66.92 Cr | 33.92 Cr | 33.06 Cr | — |
| Current Capital Lease Obligation | 37.42 Cr | 34.23 Cr | 30.59 Cr | 29.67 Cr | — |
| Current Debt | 0.34 Cr | 32.69 Cr | 3.32 Cr | 3.38 Cr | — |
| Current Provisions | 2.28 Cr | 35.68 Cr | 12.69 Cr | 7.88 Cr | — |
| Payables | 27.49 Cr | 30.11 Cr | 44.37 Cr | 34.86 Cr | — |
| Total Tax Payable | 1.90 Cr | 0.54 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 25.59 Cr | 25.67 Cr | 39.34 Cr | 30.86 Cr | — |
| Total Assets | 769.22 Cr | 709.90 Cr | 574.48 Cr | 476.05 Cr | — |
| Total Non Current Assets | 354.24 Cr | 343.22 Cr | 286.83 Cr | 224.25 Cr | — |
| Other Non Current Assets | 14.11 Cr | 18.83 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 30.69 Cr | 26.67 Cr | 20.25 Cr | 15.79 Cr | — |
| Investmentin Financial Assets | 17.41 Cr | 0.00 | 0.00 | — | — |
| Available For Sale Securities | 17.41 Cr | 15.77 Cr | — | — | — |
| Investment Properties | 1.59 Cr | 1.63 Cr | 1.67 Cr | 1.70 Cr | — |
| Goodwill And Other Intangible Assets | 0.13 Cr | 0.23 Cr | 0.38 Cr | 0.14 Cr | — |
| Other Intangible Assets | 0.13 Cr | 0.23 Cr | 0.38 Cr | 0.14 Cr | — |
| Net PPE | 289.76 Cr | 280.04 Cr | 234.97 Cr | 178.64 Cr | — |
| Gross PPE | 289.76 Cr | 408.32 Cr | 333.24 Cr | 224.08 Cr | — |
| Construction In Progress | 0.70 Cr | 1.32 Cr | 0.31 Cr | 1.24 Cr | — |
| Other Properties | 289.06 Cr | 278.72 Cr | — | — | — |
| Current Assets | 414.99 Cr | 366.68 Cr | 287.64 Cr | 251.80 Cr | — |
| Other Current Assets | 20.33 Cr | 12.86 Cr | 8.02 Cr | 5.28 Cr | — |
| Inventory | 101.82 Cr | 124.94 Cr | 113.40 Cr | 65.74 Cr | — |
| Accounts Receivable | 239.12 Cr | 212.24 Cr | 137.31 Cr | 123.59 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 53.72 Cr | 1.66 Cr | 8.13 Cr | 50.65 Cr | — |
| Other Short Term Investments | 8.48 Cr | 9.46 Cr | — | — | — |
| Cash And Cash Equivalents | 45.23 Cr | 1.66 Cr | 8.13 Cr | 50.65 Cr | — |
| Net Debt | — | 35.87 Cr | 1.94 Cr | — | — |
| Retained Earnings | — | 320.48 Cr | 261.32 Cr | 1.80 Cr | 0.67 Cr |
| Additional Paid In Capital | — | 6.87 Cr | 15.91 Cr | 14.79 Cr | 14.79 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 4.02 Cr | 3.82 Cr | 3.54 Cr | 4.23 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.11 Cr | 0.73 Cr | 0.55 Cr | 0.47 Cr |
| Other Payable | — | 3.90 Cr | 5.03 Cr | 4.00 Cr | 2.82 Cr |
| Non Current Prepaid Assets | — | 16.48 Cr | 13.15 Cr | 15.69 Cr | 16.34 Cr |
| Accumulated Depreciation | — | -128.28 Cr | -98.27 Cr | -45.44 Cr | -43.89 Cr |
| Machinery Furniture Equipment | — | 57.64 Cr | 41.91 Cr | 22.35 Cr | 24.17 Cr |
| Buildings And Improvements | — | 349.36 Cr | 291.03 Cr | 200.50 Cr | 184.92 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.83 Cr | 0.77 Cr | 0.75 Cr | 0.72 Cr |
| Prepaid Assets | — | 14.13 Cr | 19.98 Cr | 5.14 Cr | 2.41 Cr |
| Finished Goods | — | 119.17 Cr | 107.33 Cr | 60.55 Cr | 53.86 Cr |
| Raw Materials | — | 5.77 Cr | 6.07 Cr | 5.19 Cr | 4.75 Cr |
| Other Receivables | — | 0.02 Cr | 0.02 Cr | 0.65 Cr | 0.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | -9.14 Cr | -8.40 Cr | -10.39 Cr | -0.01 Cr |
| Gross Accounts Receivable | — | 221.38 Cr | 145.71 Cr | 133.97 Cr | 122.43 Cr |
| Cash Financial | — | 1.66 Cr | 8.13 Cr | 50.65 Cr | 25.25 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Credo Brands Marketing Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.