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Balance Sheet |
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Crest Ventures Ltd | Industry : Finance & Investments | Chairman : V R Galkar | Home : Indian Private | Book Value: 333.254683 | BSE Code : 511413 | Market Cap: 1091.62 | NSE Code : CREST | P / E : 19.84 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 28.20 | 28.45 | 28.45 | 28.45 | 28.45 | Reserves & Surplus | 846.14 | 258.96 | 287.54 | 303.98 | 300.86 | Total Shareholders Funds | 874.34 | 287.41 | 315.99 | 332.43 | 329.31 | Secured Loans | 0.00 | 125.36 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 150.30 | 122.81 | 114.62 | 96.00 | 62.10 | Total Debt | 150.30 | 248.17 | 114.62 | 96.00 | 62.10 | Total Liabilities | 1024.64 | 535.58 | 430.61 | 428.43 | 391.41 | APPLICATION OF FUNDS: | Gross Block | 74.23 | 55.84 | 44.63 | 47.15 | 46.45 | Less: Accumulated Depreciation | 11.24 | 9.08 | 7.17 | 7.71 | 6.50 | Net Block | 62.99 | 46.76 | 37.46 | 39.44 | 39.95 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 253.12 | 222.69 | 208.13 | 191.96 | 190.12 | Current Assets | 94.91 | 51.98 | 25.51 | 10.86 | 13.89 | Loans & Advances | 640.11 | 224.40 | 169.47 | 196.23 | 158.19 | Less: Current Liabilities & Provisions | 26.49 | 10.25 | 9.96 | 10.06 | 10.73 | Net Current Assets | 708.53 | 266.13 | 185.02 | 197.03 | 161.35 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1024.64 | 535.58 | 430.61 | 428.43 | 391.42 | Contingent Liabilities | 59.45 | 0.07 | 50.86 | 50.88 | 1.46 |
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