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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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 Surplus4.481.90-0.25-0.94-1.51
Total Reserves and Surplus4.481.90-0.25-0.94-1.51
Total Shareholders Funds7.484.902.752.061.49
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.000.000.000.000.01
Long Term Provisions0.070.040.010.010.04
Total Non-Current Liabilities0.070.040.010.010.05
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.270.63
Trade Payables1.901.271.740.700.38
Other Current Liabilities0.080.090.040.050.09
Short Term Provisions1.020.850.250.210.36
Total Current Liabilities3.002.212.021.231.46
      
Total Capital And Liabilities10.547.144.793.293.00
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.260.170.100.110.14
Fixed Assets0.260.170.100.110.14
Deferred Tax Assets [Net]0.020.010.000.000.00
Other Non-Current Assets5.964.673.472.010.16
Total Non-Current Assets6.244.863.572.120.30
      
      
CURRENT ASSETS     
Trade Receivables2.561.530.020.901.41
Cash And Cash Equivalents0.730.150.870.010.97
OtherCurrentAssets1.020.610.330.270.31
Total Current Assets4.312.291.211.182.70
      
Total Assets10.547.144.793.293.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
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 Surplus4.48
Total Reserves and Surplus4.48
Total Shareholders Funds7.48
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.00
Long Term Provisions0.07
Total Non-Current Liabilities0.07
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables1.90
Other Current Liabilities0.08
Short Term Provisions1.02
Total Current Liabilities3.00
Total Capital And Liabilities10.54
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.26
Fixed Assets0.26
Deferred Tax Assets [Net]0.02
Other Non-Current Assets5.96
Total Non-Current Assets6.24
CURRENT ASSETS 
Trade Receivables2.56
Cash And Cash Equivalents0.73
OtherCurrentAssets1.02
Total Current Assets4.31
Total Assets10.54