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Crest Ventures Ltd.

Apr 02 BSE 329.00 (+ 1.00 0.30%)

Volume1

Prev. Close
328.00

Open Price
329.00

Today's Low / High

329.00 329.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

301.05 450.00

Apr 02 NSE 330.10(+ 1.40 0.43%)

Volume2787

Prev. Close
328.70

Open Price
322.05

Today's Low / High

321.30 331.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

298.15 430.10

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	281.97	281.97	281.97	284.50	284.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.20	28.20	28.20	28.45	28.45
Total Share Capital	28.20	28.20	28.20	28.45	28.45

Reserves and Surplus	1166.61	1076.42	954.76	561.97	549.53
Total Reserves and Surplus	1166.61	1076.42	954.76	561.97	549.53
Employees Stock Options	0.00	0.00	-4.55	0.00	0.00
Total Shareholders Funds	1194.81	1104.62	978.41	590.42	577.98
Minority Interest	24.82	30.22	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	188.95	60.76
Deferred Tax Liabilities [Net]	6.24	0.67	0.04	0.00	0.00
Other Long Term Liabilities	4.01	10.39	20.17	6.21	5.62
Long Term Provisions	3.94	3.40	2.63	2.26	2.46
Total Non-Current Liabilities	14.19	14.46	22.84	197.41	68.84

CURRENT LIABILITIES
Short Term Borrowings	162.51	203.37	172.60	57.22	58.20
Trade Payables	3.22	3.92	2.00	2.01	2.03
Other Current Liabilities	21.59	14.27	7.54	7.61	3.88
Total Current Liabilities	187.33	221.55	182.14	66.84	64.10

Total Capital And Liabilities	1421.14	1370.85	1183.39	854.67	710.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	63.59	63.07	65.94	48.48	38.30
Intangible Assets	0.20	0.19	0.09	0.14	0.14
Intangible Assets Under Development	0.00	0.00	0.14	0.00	0.00
Fixed Assets	63.79	63.27	66.17	48.62	38.44
Goodwill On Consolidation	3.59	3.59	0.00	0.00	0.00
Deferred Tax Assets [Net]	1.40	1.29	3.66	5.22	6.41
Other Non-Current Assets	40.86	32.71	21.04	7.53	9.28
Total Non-Current Assets	109.64	100.86	90.88	61.37	54.13


CURRENT ASSETS
Current Investments	289.52	315.87	286.06	492.52	440.92
Inventories	106.92	86.84	63.59	45.01	21.61
Trade Receivables	10.50	3.85	6.75	3.41	3.88
Cash And Cash Equivalents	82.59	103.59	36.85	10.39	12.20
Short Term Loans And Advances	564.45	558.60	423.61	162.99	173.45
OtherCurrentAssets	257.52	201.25	275.65	78.97	4.72
Total Current Assets	1311.50	1270.00	1092.52	793.30	656.78

Total Assets	1421.14	1370.85	1183.39	854.67	710.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	249.04	153.22	122.49	103.77	0.86

BONUS DETAILS
Bonus Equity Share Capital	3.48	3.48	3.48	3.51	3.51

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	115.79	221.00	286.06	492.52	431.24

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	281.97

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.20
Total Share Capital	28.20
Reserves and Surplus	1166.61
Total Reserves and Surplus	1166.61
Employees Stock Options	0.00
Total Shareholders Funds	1194.81
Minority Interest	24.82
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	6.24
Other Long Term Liabilities	4.01
Long Term Provisions	3.94
Total Non-Current Liabilities	14.19
CURRENT LIABILITIES
Short Term Borrowings	162.51
Trade Payables	3.22
Other Current Liabilities	21.59
Total Current Liabilities	187.33
Total Capital And Liabilities	1421.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	63.59
Intangible Assets	0.20
Intangible Assets Under Development	0.00
Fixed Assets	63.79
Goodwill On Consolidation	3.59
Deferred Tax Assets [Net]	1.40
Other Non-Current Assets	40.86
Total Non-Current Assets	109.64
CURRENT ASSETS
Current Investments	289.52
Inventories	106.92
Trade Receivables	10.50
Cash And Cash Equivalents	82.59
Short Term Loans And Advances	564.45
OtherCurrentAssets	257.52
Total Current Assets	1311.50
Total Assets	1421.14
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	249.04
BONUS DETAILS
Bonus Equity Share Capital	3.48
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	115.79