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CREATIVE GRAPHICS SOLUTIONS INDIA LTD.

04 April 2025 | 12:00

Industry >> Printing/Publishing/Stationery

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ISIN No INE0R7401011 BSE Code / NSE Code / Book Value (Rs.) 38.92 Face Value 10.00
Bookclosure 27/09/2024 52Week High 332 EPS 4.45 P/E 34.37
Market Cap. 371.58 Cr. 52Week Low 135 P/BV / Div Yield (%) 3.93 / 0.00 Market Lot 800.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)178.867.507.507.50
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital17.890.750.750.75
Total Share Capital17.890.750.750.75
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Reserves and Surplus18.0117.989.344.69
Total Reserves and Surplus18.0117.989.344.69
Total Shareholders Funds35.9018.7310.095.44
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NON-CURRENT LIABILITIES--------
Long Term Borrowings15.3610.751.013.37
Deferred Tax Liabilities [Net]0.000.150.070.30
Other Long Term Liabilities0.851.080.990.32
Total Non-Current Liabilities16.2111.982.073.98
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CURRENT LIABILITIES--------
Short Term Borrowings33.8012.168.495.58
Trade Payables13.6218.8315.4316.17
Other Current Liabilities6.364.318.893.54
Total Current Liabilities53.7835.2932.8225.29
----------
Total Capital And Liabilities105.8966.0044.9734.71
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets35.3325.1511.9610.56
Fixed Assets35.3325.1511.9610.56
Goodwill On Consolidation0.120.000.000.00
Non-Current Investments1.021.030.110.00
Deferred Tax Assets [Net]0.530.000.000.00
Long Term Loans And Advances0.002.631.400.00
Other Non-Current Assets0.430.370.270.26
Total Non-Current Assets37.4329.1813.7410.82
----------
----------
CURRENT ASSETS--------
Inventories19.535.141.190.25
Trade Receivables36.3729.1725.0821.03
Cash And Cash Equivalents5.091.211.141.44
OtherCurrentAssets7.471.303.821.17
Total Current Assets68.4636.8231.2323.89
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Total Assets105.8966.0044.9734.71
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NON-CURRENT INVESTMENTS--------
Non-Current Investments Unquoted Book Value1.021.030.110.00