CRESTNon Banking Financial Company (NBFC)
Crest Ventures Ltd — Balance Sheet
₹324.85
-2.24%
Crest Ventures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Lease Obligations | 3.51 Cr | 1.32 Cr | 2.36 Cr | 3.72 Cr | — |
| Common Stock Equity | 1.19K Cr | 1.10K Cr | 978.41 Cr | 590.42 Cr | — |
| Total Capitalization | 1.36K Cr | 1.17K Cr | 1.12K Cr | 831.03 Cr | — |
| Total Equity Gross Minority Interest | 1.22K Cr | 1.13K Cr | 978.41 Cr | 590.42 Cr | — |
| Minority Interest | 24.82 Cr | 30.22 Cr | 8000.00 | 0.00 | — |
| Stockholders Equity | 1.19K Cr | 1.10K Cr | 978.41 Cr | 590.42 Cr | — |
| Other Equity Interest | 1.17K Cr | 1.08K Cr | 950.21 Cr | 561.97 Cr | — |
| Capital Stock | 28.20 Cr | 28.20 Cr | 28.20 Cr | 28.45 Cr | — |
| Common Stock | 28.20 Cr | 28.20 Cr | 28.20 Cr | 28.45 Cr | — |
| Total Liabilities Net Minority Interest | 201.51 Cr | 236.01 Cr | 204.98 Cr | 264.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 197.62 Cr | 95.47 Cr | 171.32 Cr | 254.31 Cr | — |
| Other Non Current Liabilities | 3.34 Cr | 8.97 Cr | 0.04 Cr | 1.50 Cr | — |
| Non Current Deferred Taxes Liabilities | 6.24 Cr | 2.09 Cr | 17.70 Cr | 3.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 166.02 Cr | 70.09 Cr | 144.30 Cr | 242.47 Cr | — |
| Long Term Capital Lease Obligation | 3.51 Cr | 0.67 Cr | 0.40 Cr | 1.86 Cr | — |
| Long Term Debt | 162.51 Cr | 69.43 Cr | 143.90 Cr | 240.61 Cr | — |
| Long Term Provisions | 3.94 Cr | 3.40 Cr | 2.63 Cr | 2.26 Cr | — |
| Current Liabilities | 3.89 Cr | 140.55 Cr | 33.66 Cr | 9.94 Cr | — |
| Payables | 3.89 Cr | 5.96 Cr | 2.99 Cr | 2.53 Cr | — |
| Total Tax Payable | 0.67 Cr | 1.42 Cr | 17.66 Cr | 3.06 Cr | — |
| Accounts Payable | 3.22 Cr | 3.92 Cr | 2.00 Cr | 2.48 Cr | — |
| Total Assets | 1.42K Cr | 1.37K Cr | 1.18K Cr | 854.67 Cr | — |
| Total Non Current Assets | 652.48 Cr | 510.36 Cr | 583.32 Cr | 588.84 Cr | — |
| Other Non Current Assets | 36.66 Cr | 29.04 Cr | 16.70 Cr | 2.83 Cr | — |
| Non Current Deferred Taxes Assets | 1.40 Cr | 1.29 Cr | 3.66 Cr | 5.22 Cr | — |
| Investmentin Financial Assets | 547.04 Cr | 402.17 Cr | 465.48 Cr | 111.88 Cr | — |
| Available For Sale Securities | 547.04 Cr | 200.50 Cr | 275.12 Cr | 76.21 Cr | — |
| Investment Properties | 51.89 Cr | 52.81 Cr | 53.50 Cr | 37.49 Cr | — |
| Goodwill And Other Intangible Assets | 3.79 Cr | 3.79 Cr | 0.23 Cr | 0.14 Cr | — |
| Other Intangible Assets | 0.20 Cr | -1.06 Cr | -1.02 Cr | 0.14 Cr | — |
| Goodwill | 3.59 Cr | 4.84 Cr | 1.25 Cr | 0.00 | — |
| Net PPE | 11.70 Cr | 22.51 Cr | 12.69 Cr | 11.00 Cr | — |
| Current Assets | 768.66 Cr | 860.49 Cr | 600.07 Cr | 265.83 Cr | — |
| Inventory | 106.92 Cr | 86.84 Cr | 63.59 Cr | 45.01 Cr | — |
| Other Receivables | 564.45 Cr | 561.49 Cr | 426.58 Cr | 164.83 Cr | — |
| Taxes Receivable | 4.20 Cr | 3.66 Cr | 4.34 Cr | 4.70 Cr | — |
| Accounts Receivable | 10.50 Cr | 3.85 Cr | 6.75 Cr | 4.53 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 82.59 Cr | 189.98 Cr | 84.77 Cr | 44.94 Cr | — |
| Other Short Term Investments | 26.17 Cr | 94.28 Cr | 55.25 Cr | 35.80 Cr | — |
| Cash And Cash Equivalents | 56.41 Cr | 95.70 Cr | 29.52 Cr | 9.15 Cr | — |
| Treasury Shares Number | 0.03 Cr | 0.03 Cr | — | — | — |
| Ordinary Shares Number | 2.82 Cr | 2.82 Cr | 2.84 Cr | 2.84 Cr | — |
| Share Issued | 2.84 Cr | 2.84 Cr | 2.84 Cr | 2.84 Cr | — |
| Net Debt | 106.09 Cr | 107.67 Cr | 143.08 Cr | 237.02 Cr | — |
| Total Debt | 166.02 Cr | 204.68 Cr | 174.97 Cr | 249.88 Cr | — |
| Tangible Book Value | 1.19K Cr | 1.10K Cr | 978.18 Cr | 590.28 Cr | — |
| Invested Capital | 1.36K Cr | 1.31K Cr | 1.15K Cr | 836.58 Cr | — |
| Working Capital | 764.76 Cr | 719.95 Cr | 566.41 Cr | 255.89 Cr | — |
| Net Tangible Assets | 1.19K Cr | 1.10K Cr | 978.18 Cr | 590.28 Cr | — |
| Treasury Stock | — | 4.55 Cr | 4.55 Cr | 0.00 | — |
| Retained Earnings | — | 670.00 Cr | 577.55 Cr | 308.17 Cr | 292.20 Cr |
| Additional Paid In Capital | — | 221.56 Cr | 221.56 Cr | 221.56 Cr | 221.56 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.40 Cr | 2.63 Cr | 2.26 Cr | 2.46 Cr |
| Non Current Deferred Revenue | — | 6.96 Cr | 1.51 Cr | 0.04 Cr | 13000.00 |
| Current Debt And Capital Lease Obligation | — | 134.59 Cr | 30.67 Cr | 7.41 Cr | 8.66 Cr |
| Current Capital Lease Obligation | — | 0.65 Cr | 1.97 Cr | 1.86 Cr | 0.52 Cr |
| Current Debt | — | 133.94 Cr | 28.70 Cr | 5.55 Cr | 8.66 Cr |
| Other Payable | — | 2.01 Cr | 0.96 Cr | 0.02 Cr | 1.47 Cr |
| Dividends Payable | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Held To Maturity Securities | — | 101.56 Cr | 76.56 Cr | 16.01 Cr | 20.21 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 100.11 Cr | 113.81 Cr | 19.66 Cr | 17.73 Cr |
| Long Term Equity Investment | — | 19.94 Cr | 40.45 Cr | 421.07 Cr | 385.45 Cr |
| Investments In Other Ventures Under Equity Method | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Investmentsin Associatesat Cost | — | 19.91 Cr | 40.43 Cr | 421.04 Cr | 385.42 Cr |
| Investmentsin Subsidiariesat Cost | — | 0.00 | — | — | — |
| Accumulated Depreciation | — | -9.40 Cr | -10.35 Cr | -7.91 Cr | -7.39 Cr |
| Gross PPE | — | 31.91 Cr | 23.05 Cr | 18.91 Cr | 9.31 Cr |
| Construction In Progress | — | 12.25 Cr | 0.25 Cr | — | — |
| Other Properties | — | 2.04 Cr | 5.78 Cr | 5.01 Cr | 1.77 Cr |
| Machinery Furniture Equipment | — | 10.47 Cr | 9.76 Cr | 7.38 Cr | 7.02 Cr |
| Buildings And Improvements | — | 7.16 Cr | 7.25 Cr | 6.52 Cr | 0.53 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Prepaid Assets | — | 14.65 Cr | 14.01 Cr | 6.48 Cr | 71.50 Cr |
| Finished Goods | — | 23.12 Cr | 0.59 Cr | 0.00 | — |
| Work In Process | — | 62.91 Cr | 62.45 Cr | 45.01 Cr | 21.61 Cr |
| Raw Materials | — | 0.81 Cr | 0.55 Cr | 0.00 | — |
| Allowance For Doubtful Accounts Receivable | — | -0.09 Cr | -0.16 Cr | -0.62 Cr | -0.88 Cr |
| Gross Accounts Receivable | — | 3.94 Cr | 6.91 Cr | 5.15 Cr | 4.76 Cr |
| Cash Equivalents | — | 0.65 Cr | 0.90 Cr | 1.00 Cr | 0.14 Cr |
| Cash Financial | — | 95.04 Cr | 28.62 Cr | 8.15 Cr | 10.95 Cr |
| Non Current Prepaid Assets | — | — | 183.63 Cr | 75.75 Cr | — |
| Other Current Liabilities | — | — | — | 188.61 Cr | 60.42 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.