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Balance Sheet
Crest Ventures Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
511413
INE559D01011
376.7410726
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CREST
18.39
1020.49
EPS(TTM)
Face Value()
Div & Yield %
19.5
10
0.28
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
28.2028.2028.2028.4528.4528.45
Reserves Total
1043.37961.98846.14258.96287.54303.98
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1071.57990.18874.34287.41315.99332.43
Secured Loans
68.4176.880.00125.360.000.00
Unsecured Loans
96.0791.98150.30122.81114.6296.00
Total Loan Funds
164.48168.86150.30248.17114.6296.00
Other Liabilities
0.000.000.000.000.000.00
Total Liabilities
1236.051159.041024.64535.58430.61428.43
APPLICATION OF FUNDS :
Loan / Non-Current Assets
0.000.000.000.000.000.00
Fixed Assets
Gross Block
75.4971.7474.2355.8444.6347.15
Less: Accumulated Depreciation
13.6410.9311.249.087.177.71
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
61.8560.8162.9946.7637.4639.44
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.000.00
Investments
300.43293.34253.12222.69208.13191.96
Current Assets, Loans & Advances
Inventories
84.7262.7962.2545.0121.618.66
Sundry Debtors
7.331.322.261.131.141.64
Cash and Bank Balance
24.5761.4330.405.842.760.56
Loans and Advances
281.60215.41278.6882.118.897.48
Total Current Assets
398.22340.95373.59134.1034.4118.34
Less : Current Liabilities and Provisions
Current Liabilities
22.4022.467.547.255.726.44
Provisions
1.982.2718.032.983.173.60
Total Current Liabilities & Provisions
24.3724.7325.5710.238.9010.04
Net Current Assets
373.85316.23348.03123.8725.518.30
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
4.224.513.814.686.909.56
Deferred Tax Liability
10.354.980.920.021.070.02
Net Deferred Tax
-6.13-0.472.894.665.839.54
Other Assets
506.05489.13357.62137.61153.68179.19
Total Assets
1236.051159.041024.65535.59430.61428.43
Contingent Liabilities
231.40127.7859.450.0750.8650.88

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A Muthoot M George Enterprise