Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
28.20
28.20
28.45
28.45
28.45
28.45
Share Warrants & Outstandings
Total Reserve
1,076.42
950.21
561.97
549.53
542.91
500.62
Shareholder's Funds
1,104.62
978.41
590.42
577.98
571.36
529.07
Minority Interest
30.22
0.00
0.00
0.00
0.00
0.69
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.62
-3.62
-5.22
-6.41
-10.12
-12.08
Other Long Term Liabilities
8.9687
2.5078
1.5581
2.2643
2.3252994
2.4869558
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.82
20.29
5.31
5.81
5.93
5.61
Total Non-Current Liabilities
169.90
154.78
244.66
112.55
86.21
52.36
Current Liabilities
Trade Payables
3.92
2.00
2.48
2.03
1.05
1.07
Other Current Liabilities
201.25
275.65
257.75
54.94
45.37
6.10
Short Term Borrowings
203.37
172.60
65.53
68.73
56.81
62.44
Short Term Provisions
3.40
2.63
2.26
2.46
2.16
1.98
Total Current Liabilities
280.69
227.82
271.12
141.01
119.96
89.18
Total Liabilities
1,369.56
1,179.73
849.45
704.50
672.94
598.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24.99
24.37
20.48
10.83
0.00
13.03
Less: Accumulated Depreciation
10.94
11.84
9.34
8.77
0.00
9.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.05
12.53
11.13
2.07
4.30
3.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.14
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
368.69
339.57
530.01
477.30
434.92
406.36
Long Term Loans & Advances
558.60
423.61
163.55
173.45
204.16
156.14
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
212.29
185.26
260.30
126.51
643.38
70.31
Current Assets Loans & Advances
Current Investments
199.57
169.08
55.47
35.29
8.49
19.54
Inventories
86.84
63.59
45.01
21.61
8.66
10.29
Sundry Debtors
3.85
6.75
4.53
3.88
4.80
3.97
Cash and Bank
103.59
36.85
10.39
12.20
4.07
6.13
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
201.25
275.65
77.11
4.72
6.31
4.10
Total Current Assets
508.26
488.33
147.51
56.08
29.56
31.87
Net Current Assets (Including Current Investments)
227.56
260.52
-123.61
-84.92
14.19
15.93
Total Current Assets Excluding Current Investments
308.68
319.25
92.04
20.79
29.56
31.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,369.56
1,179.73
849.45
704.50
672.94
598.07
Contingent Liabilities
127.78
59.45
0.07
50.86
0.88
1.46
Total Debt
203.37
172.60
65.53
68.73
56.81
62.44
Book Value per share (adjusted)
391.75
346.99
207.53
203.16
200.83
185.97
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 13.37% vs 5.43% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 257.37% vs 60.90% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 12.13% vs 12.58% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 8.58% vs -35.93% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 4.08% vs 231.05% in Mar 2023
Compare Balance Sheet Results of Crest Ventures
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.20
363.60
-335.40
-92.24%
Share Warrants & Outstandings
Total Reserve
1,076.42
13,480.81
-12,404.39
-92.02%
Shareholder's Funds
1,104.62
13,844.41
-12,739.79
-92.02%
Minority Interest
30.22
0.00
30.22
0.00%
Long-Term Borrowings
0.00
2,192.04
-2,192.04
-100.00%
Secured Loans
0
2,192.04
-2,192.04
-100.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.62
-172.37
171.75
99.64%
Other Long Term Liabilities
8.97
260.31
-251.34
-96.55%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
4.82
2.05
2.77
135.12%
Total Non-Current Liabilities
169.90
2,342.89
-2,172.99
-92.75%
Current Liabilities
Trade Payables
3.92
508.72
-504.80
-99.23%
Other Current Liabilities
201.25
2,413.76
-2,212.51
-91.66%
Short Term Borrowings
203.37
303.18
-99.81
-32.92%
Short Term Provisions
3.40
47.65
-44.25
-92.86%
Total Current Liabilities
280.69
3,273.31
-2,992.62
-91.42%
Total Liabilities
1,369.56
19,460.61
-18,091.05
-92.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.99
366.12
-341.13
-93.17%
Less: Accumulated Depreciation
10.94
146.93
-135.99
-92.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.05
219.19
-205.14
-93.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2,704.75
-2,704.75
-100.00%
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
368.69
3,169.50
-2,800.81
-88.37%
Long Term Loans & Advances
558.60
141.29
417.31
295.36%
Other Non Current Assets
0.00
479.95
-479.95
-100.00%
Total Non-Current Assets
212.29
6,714.68
-6,502.39
-96.84%
Current Assets Loans & Advances
Current Investments
199.57
482.60
-283.03
-58.65%
Inventories
86.84
9,261.24
-9,174.40
-99.06%
Sundry Debtors
3.85
204.20
-200.35
-98.11%
Cash and Bank
103.59
767.17
-663.58
-86.50%
Other Current Assets
0
753.43
-753.43
-100.00%
Short Term Loans and Advances
201.25
1,277.28
-1,076.03
-84.24%
Total Current Assets
508.26
12,745.92
-12,237.66
-96.01%
Net Current Assets (Including Current Investments)
227.56
9,472.62
-9,245.06
-97.60%
Total Current Assets Excluding Current Investments
308.68
12,263.33
-11,954.65
-97.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,369.56
19,460.61
-18,091.05
-92.96%
Contingent Liabilities
127.78
608.59
-480.81
-79.00%
Total Debt
203.37
2,495.22
-2,291.85
-91.85%
Book Value per share (adjusted)
391.75
380.76
10.99
2.89%
Annual - Borrowings
Borrowings 372.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.37% vs 5.43% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 257.37% vs 60.90% in Mar 2023
Annual - Fixed Assets
Fixed Assets 14.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.13% vs 12.58% in Mar 2023
Annual - Investments
Investments 368.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.58% vs -35.93% in Mar 2023
Annual - Current Assets
Current Assets 508.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.08% vs 231.05% in Mar 2023
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