CRIZACInternet & Catalogue Retail
Crizac Ltd — Balance Sheet
₹176.91
-2.23%
Crizac Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 17.50 Cr | 17.50 Cr | 17.50 Cr | 17.50 Cr |
| Share Issued | 17.50 Cr | 17.50 Cr | 17.50 Cr | 17.50 Cr |
| Total Debt | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Tangible Book Value | 442.01 Cr | 245.09 Cr | 219.97 Cr | 103.17 Cr |
| Invested Capital | 505.25 Cr | 341.02 Cr | 219.97 Cr | 106.97 Cr |
| Working Capital | 230.89 Cr | 189.62 Cr | 177.96 Cr | 64.97 Cr |
| Net Tangible Assets | 442.01 Cr | 245.09 Cr | 219.97 Cr | 103.17 Cr |
| Capital Lease Obligations | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Common Stock Equity | 505.25 Cr | 341.02 Cr | 219.97 Cr | 106.97 Cr |
| Total Capitalization | 505.25 Cr | 341.02 Cr | 219.97 Cr | 106.97 Cr |
| Total Equity Gross Minority Interest | 505.25 Cr | 341.02 Cr | 219.97 Cr | 106.97 Cr |
| Stockholders Equity | 505.25 Cr | 341.02 Cr | 219.97 Cr | 106.97 Cr |
| Retained Earnings | 438.62 Cr | 284.76 Cr | 190.46 Cr | 81.30 Cr |
| Additional Paid In Capital | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr |
| Capital Stock | 35.00 Cr | 35.00 Cr | 10.00 Cr | 10.00 Cr |
| Common Stock | 35.00 Cr | 35.00 Cr | 10.00 Cr | 10.00 Cr |
| Total Liabilities Net Minority Interest | 374.37 Cr | 251.88 Cr | 12.09 Cr | 64.85 Cr |
| Total Non Current Liabilities Net Minority Interest | 6.65 Cr | 28.24 Cr | 10.94 Cr | 5.72 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.29 Cr | 0.10 Cr | 0.02 Cr | 0.01 Cr |
| Non Current Deferred Revenue | 0.09 Cr | 0.09 Cr | 0.10 Cr | 0.00 |
| Non Current Deferred Taxes Liabilities | 6.19 Cr | 27.97 Cr | 10.73 Cr | 5.63 Cr |
| Long Term Debt And Capital Lease Obligation | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Long Term Capital Lease Obligation | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Current Liabilities | 367.72 Cr | 223.64 Cr | 1.16 Cr | 59.13 Cr |
| Other Current Liabilities | 47.64 Cr | 14.97 Cr | 0.56 Cr | 9.06 Cr |
| Current Deferred Taxes Liabilities | 0.39 Cr | 1.18 Cr | — | 0.39 Cr |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | 1.16 Cr | 0.93 Cr | — | 0.11 Cr |
| Payables | 260.60 Cr | 131.99 Cr | 0.22 Cr | 49.57 Cr |
| Dividends Payable | 0.00 | 0.00 | — | 0.47 Cr |
| Accounts Payable | 260.60 Cr | 130.12 Cr | 0.22 Cr | 42.75 Cr |
| Total Assets | 879.62 Cr | 592.91 Cr | 232.06 Cr | 171.82 Cr |
| Total Non Current Assets | 281.01 Cr | 179.65 Cr | 52.95 Cr | 47.72 Cr |
| Non Current Prepaid Assets | 0.80 Cr | 0.05 Cr | 0.02 Cr | 0.02 Cr |
| Investmentin Financial Assets | 185.44 Cr | 49.38 Cr | 31.25 Cr | 21.52 Cr |
| Available For Sale Securities | 185.44 Cr | 49.38 Cr | 31.25 Cr | 21.52 Cr |
| Long Term Equity Investment | 0.00 | 0.00 | — | 0.00 |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | — | 0.00 |
| Investment Properties | 8.23 Cr | 9.10 Cr | 2.19 Cr | 0.00 |
| Goodwill And Other Intangible Assets | 63.24 Cr | 95.94 Cr | 0.00 | 3.80 Cr |
| Other Intangible Assets | 55.44 Cr | 93.23 Cr | — | — |
| Goodwill | 7.81 Cr | 2.71 Cr | 0.00 | 3.80 Cr |
| Net PPE | 23.29 Cr | 25.18 Cr | 19.40 Cr | 22.38 Cr |
| Accumulated Depreciation | -7.76 Cr | -5.42 Cr | -2.47 Cr | -1.27 Cr |
| Gross PPE | 31.06 Cr | 30.60 Cr | 21.86 Cr | 23.64 Cr |
| Construction In Progress | 0.12 Cr | 0.00 | 0.00 | — |
| Other Properties | 17.17 Cr | 17.17 Cr | 15.87 Cr | 17.65 Cr |
| Machinery Furniture Equipment | 4.98 Cr | 3.91 Cr | 1.18 Cr | 1.18 Cr |
| Buildings And Improvements | 0.00 | 0.74 Cr | 0.74 Cr | 0.74 Cr |
| Land And Improvements | 8.78 Cr | 8.78 Cr | 4.08 Cr | 4.08 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 598.61 Cr | 413.26 Cr | 179.11 Cr | 124.10 Cr |
| Prepaid Assets | 13.79 Cr | 3.66 Cr | — | 2.06 Cr |
| Other Receivables | 15.33 Cr | 0.85 Cr | — | 8.15 Cr |
| Taxes Receivable | 2.48 Cr | 0.00 | 3.48 Cr | — |
| Accounts Receivable | 256.40 Cr | 167.87 Cr | 0.00 | 31.01 Cr |
| Cash Cash Equivalents And Short Term Investments | 310.61 Cr | 242.23 Cr | 169.98 Cr | 82.88 Cr |
| Other Short Term Investments | 221.78 Cr | 192.01 Cr | 154.27 Cr | 47.48 Cr |
| Cash And Cash Equivalents | 88.83 Cr | 50.22 Cr | 15.71 Cr | 35.40 Cr |
| Cash Equivalents | 55.09 Cr | 0.00 | — | 3.50 Cr |
| Cash Financial | 33.74 Cr | 50.22 Cr | — | 31.90 Cr |
| Other Equity Interest | — | 306.03 Cr | — | — |
| Current Debt | — | 0.00 | 0.00 | — |
| Current Provisions | — | 75.26 Cr | 0.01 Cr | — |
| Other Payable | — | 0.05 Cr | — | 6.34 Cr |
| Total Tax Payable | — | 1.87 Cr | 0.00 | — |
| Other Current Assets | — | 3.16 Cr | 5.65 Cr | — |
| Other Non Current Assets | — | — | 0.10 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.