Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
12.90
3.21
3.19
3.19
Share Warrants & Outstandings
Total Reserve
327.35
277.23
230.73
188.47
Shareholder's Funds
341.67
281.35
235.73
192.33
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.85
6.75
10.08
13.40
Secured Loans
4.85
6.75
10.08
13.40
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.67
-20.25
-15.79
-12.00
Other Long Term Liabilities
221.314
186.777
142.757
132.749
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.02
3.82
3.54
4.23
Total Non-Current Liabilities
203.51
177.10
140.58
138.38
Current Liabilities
Trade Payables
29.56
42.47
36.65
34.69
Other Current Liabilities
70.93
47.41
42.09
35.39
Short Term Borrowings
32.69
3.32
3.38
1.82
Short Term Provisions
4.87
2.58
1.83
2.37
Total Current Liabilities
138.05
95.78
83.95
74.28
Total Liabilities
683.23
554.23
460.26
404.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
114.02
88.15
52.47
51.42
Less: Accumulated Depreciation
36.58
26.24
12.04
12.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
77.45
61.91
40.42
38.88
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.83
0.21
0.56
0.43
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
1.63
1.67
1.70
1.74
Long Term Loans & Advances
34.43
29.20
28.07
24.07
Other Non Current Assets
0.71
0.47
0.58
0.45
Total Non-Current Assets
316.55
266.58
208.46
192.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
124.94
113.40
65.74
58.61
Sundry Debtors
212.24
137.31
123.59
122.42
Cash and Bank
2.49
8.91
51.41
25.97
Other Current Assets
13.57
17.25
5.91
3.91
Short Term Loans and Advances
13.44
10.78
5.16
1.99
Total Current Assets
366.68
287.64
251.80
212.90
Net Current Assets (Including Current Investments)
228.63
191.86
167.85
138.62
Total Current Assets Excluding Current Investments
366.68
287.64
251.80
212.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
683.23
554.23
460.26
404.99
Contingent Liabilities
1.49
1.16
1.05
0.39
Total Debt
37.53
10.08
13.46
15.23
Book Value per share (adjusted)
52.99
218.78
738.49
602.55
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 272.32% vs -25.11% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 18.49% vs 30.83% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 26.01% vs 51.59% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -2.40% vs -1.76% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 27.48% vs 14.23% in Mar 2023
Compare Balance Sheet Results of Credo Brands
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.90
24.29
-11.39
-46.89%
Share Warrants & Outstandings
Total Reserve
327.35
1,577.59
-1,250.24
-79.25%
Shareholder's Funds
341.67
1,601.88
-1,260.21
-78.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.85
0.00
4.85
0.00%
Secured Loans
4.85
0.00
4.85
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-26.67
21.44
-48.11
-224.39%
Other Long Term Liabilities
221.31
507.56
-286.25
-56.40%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.02
4.57
-0.55
-12.04%
Total Non-Current Liabilities
203.51
533.58
-330.07
-61.86%
Current Liabilities
Trade Payables
29.56
89.08
-59.52
-66.82%
Other Current Liabilities
70.93
283.43
-212.50
-74.97%
Short Term Borrowings
32.69
0.00
32.69
0.00%
Short Term Provisions
4.87
0.34
4.53
1,332.35%
Total Current Liabilities
138.05
372.85
-234.80
-62.97%
Total Liabilities
683.23
2,508.31
-1,825.08
-72.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
114.02
300.02
-186.00
-62.00%
Less: Accumulated Depreciation
36.58
63.31
-26.73
-42.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
77.45
236.71
-159.26
-67.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.83
0.00
0.83
0.00%
Intangible assets under development
0.00
0.06
-0.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.63
354.93
-353.30
-99.54%
Long Term Loans & Advances
34.43
98.05
-63.62
-64.89%
Other Non Current Assets
0.71
0.08
0.63
787.50%
Total Non-Current Assets
316.55
1,116.55
-800.00
-71.65%
Current Assets Loans & Advances
Current Investments
0.00
604.29
-604.29
-100.00%
Inventories
124.94
138.63
-13.69
-9.88%
Sundry Debtors
212.24
564.52
-352.28
-62.40%
Cash and Bank
2.49
21.71
-19.22
-88.53%
Other Current Assets
13.57
41.78
-28.21
-67.52%
Short Term Loans and Advances
13.44
20.92
-7.48
-35.76%
Total Current Assets
366.68
1,391.76
-1,025.08
-73.65%
Net Current Assets (Including Current Investments)
228.63
1,018.91
-790.28
-77.56%
Total Current Assets Excluding Current Investments
366.68
787.46
-420.78
-53.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
683.23
2,508.31
-1,825.08
-72.76%
Contingent Liabilities
1.49
29.51
-28.02
-94.95%
Total Debt
37.53
0.00
37.53
0.00%
Book Value per share (adjusted)
52.99
65.96
-12.97
-19.66%
Annual - Borrowings
Borrowings 37.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 272.32% vs -25.11% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 221.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.49% vs 30.83% in Mar 2023
Annual - Fixed Assets
Fixed Assets 78.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.01% vs 51.59% in Mar 2023
Annual - Investments
Investments 1.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.40% vs -1.76% in Mar 2023
Annual - Current Assets
Current Assets 366.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.48% vs 14.23% in Mar 2023
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