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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Crestchem Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)30.0030.0030.0030.0030.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.003.003.003.003.00
Total Share Capital3.003.003.003.003.00
      
Reserves and Surplus-0.25-0.94-1.51-2.08-2.53
Total Reserves and Surplus-0.25-0.94-1.51-2.08-2.53
Total Shareholders Funds2.752.061.490.920.47
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.000.000.010.010.00
Long Term Provisions0.010.010.040.000.00
Total Non-Current Liabilities0.010.010.050.010.00
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.270.630.020.28
Trade Payables1.740.700.381.220.02
Other Current Liabilities0.040.050.090.040.00
Short Term Provisions0.250.210.360.090.11
Total Current Liabilities2.021.231.461.360.41
      
Total Capital And Liabilities4.793.293.002.290.89
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.100.110.140.100.12
Fixed Assets0.100.110.140.100.12
Deferred Tax Assets [Net]0.000.000.000.000.03
Other Non-Current Assets3.472.010.160.130.12
Total Non-Current Assets3.572.120.300.230.26
      
      
CURRENT ASSETS     
Inventories0.000.000.000.010.01
Trade Receivables0.020.901.411.210.08
Cash And Cash Equivalents0.870.010.970.640.30
OtherCurrentAssets0.330.270.310.210.24
Total Current Assets1.211.182.702.060.63
      
Total Assets4.793.293.002.290.89
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)30.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.00
Total Share Capital3.00
Reserves and Surplus-0.25
Total Reserves and Surplus-0.25
Total Shareholders Funds2.75
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.00
Long Term Provisions0.01
Total Non-Current Liabilities0.01
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables1.74
Other Current Liabilities0.04
Short Term Provisions0.25
Total Current Liabilities2.02
Total Capital And Liabilities4.79
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.10
Fixed Assets0.10
Deferred Tax Assets [Net]0.00
Other Non-Current Assets3.47
Total Non-Current Assets3.57
CURRENT ASSETS 
Inventories0.00
Trade Receivables0.02
Cash And Cash Equivalents0.87
OtherCurrentAssets0.33
Total Current Assets1.21
Total Assets4.79