CROISSANCEResidential, Commercial Projects
Croissance Ltd — Balance Sheet
₹2.42
-4.87%
Croissance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.85 Cr | 6.85 Cr | 6.85 Cr | 6.85 Cr | — |
| Share Issued | 6.85 Cr | 6.85 Cr | 6.85 Cr | 6.85 Cr | — |
| Total Debt | 0.00 | 0.04 Cr | 0.49 Cr | 0.49 Cr | — |
| Tangible Book Value | 7.84 Cr | 7.85 Cr | 7.77 Cr | 7.28 Cr | — |
| Invested Capital | 7.84 Cr | 7.89 Cr | 8.26 Cr | 7.77 Cr | — |
| Working Capital | -1.72 Cr | 0.68 Cr | 1.06 Cr | 0.53 Cr | — |
| Net Tangible Assets | 7.84 Cr | 7.85 Cr | 7.77 Cr | 7.28 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | — | — |
| Common Stock Equity | 7.84 Cr | 7.85 Cr | 7.77 Cr | 7.28 Cr | — |
| Total Capitalization | 7.84 Cr | 7.89 Cr | 8.26 Cr | 7.77 Cr | — |
| Total Equity Gross Minority Interest | 7.84 Cr | 7.85 Cr | 7.77 Cr | 7.28 Cr | — |
| Stockholders Equity | 7.84 Cr | 7.85 Cr | 7.77 Cr | 7.28 Cr | — |
| Other Equity Interest | 0.99 Cr | 1.00 Cr | — | — | — |
| Capital Stock | 6.85 Cr | 6.85 Cr | 6.85 Cr | 6.85 Cr | — |
| Common Stock | 6.85 Cr | 6.85 Cr | 6.85 Cr | 6.85 Cr | — |
| Total Liabilities Net Minority Interest | 7.36 Cr | 1.40 Cr | 2.86 Cr | 0.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.04 Cr | 0.49 Cr | 0.49 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.04 Cr | 0.49 Cr | 0.49 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | — | — |
| Long Term Debt | 0.00 | 0.04 Cr | 0.49 Cr | 0.49 Cr | — |
| Current Liabilities | 7.36 Cr | 1.36 Cr | 2.36 Cr | 0.45 Cr | — |
| Other Current Liabilities | 4.86 Cr | 0.32 Cr | 0.32 Cr | 0.14 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 | — | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.04 Cr | 79000.00 | 0.22 Cr | 0.06 Cr | — |
| Payables | 2.46 Cr | 1.35 Cr | 2.36 Cr | 0.45 Cr | — |
| Total Tax Payable | 0.28 Cr | 0.28 Cr | 0.28 Cr | 0.17 Cr | — |
| Accounts Payable | 2.18 Cr | 0.75 Cr | 1.77 Cr | 0.14 Cr | — |
| Total Assets | 15.21 Cr | 9.25 Cr | 10.63 Cr | 8.22 Cr | — |
| Total Non Current Assets | 9.56 Cr | 7.21 Cr | 7.20 Cr | 7.25 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 49000.00 | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 49000.00 | — | — | — | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 5.65 Cr | 2.04 Cr | 3.43 Cr | 0.98 Cr | — |
| Other Current Assets | 1.83 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 3.81 Cr | 1.35 Cr | 3.37 Cr | 0.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 27000.00 | 0.63 Cr | 40000.00 | 36000.00 | — |
| Cash And Cash Equivalents | 27000.00 | 0.63 Cr | 40000.00 | 36000.00 | — |
| Retained Earnings | — | -5.25 Cr | -5.33 Cr | -5.82 Cr | -5.96 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | — | — |
| Other Payable | — | 0.32 Cr | 0.32 Cr | 0.14 Cr | 0.13 Cr |
| Prepaid Assets | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Other Receivables | — | 90000.00 | 90000.00 | 90000.00 | 90330.00 |
| Allowance For Doubtful Accounts Receivable | — | -2.46 Cr | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 3.81 Cr | 3.37 Cr | 0.92 Cr | 1.46 Cr |
| Cash Financial | — | 0.63 Cr | 40000.00 | 36000.00 | 22465.00 |
| Treasury Shares Number | — | — | 0.00 | — | — |
| Net Debt | — | — | 0.49 Cr | 0.49 Cr | 0.41 Cr |
| Additional Paid In Capital | — | — | 0.00 | 0.00 | — |
| Current Deferred Taxes Liabilities | — | — | 0.06 Cr | 0.00 | 0.00 |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | 0.00 |
| Investmentsin Joint Venturesat Cost | — | — | 0.00 | 0.00 | — |
| Investments In Other Ventures Under Equity Method | — | — | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Minority Interest | — | — | — | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.00 | 0.00 |
| Accumulated Depreciation | — | — | — | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | — | — | 0.00 | 0.00 |
| Finished Goods | — | — | — | 0.00 | 0.00 |
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.