CREATIVE NEWTECH LTD.

NSE : CNLBSE : 544631ISIN CODE : INE985W01018Industry : TradingHouse : Private

BSE588.5031.75 (+5.7 %)

PREV CLOSE ( ) 556.75

OPEN PRICE ( ) 566.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 91

TODAY'S LOW / HIGH ( )566.00 597.10

52 WK LOW / HIGH ( )524.1 796

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	150.17	141.14	126.00	120.00	116.00
Equity - Authorised	200.00	200.00	140.00	140.00	140.00
Equity - Issued	150.17	141.14	126.00	120.00	116.00
Equity Paid Up	150.17	141.14	126.00	120.00	116.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	101.59	0.00	16.50	0.00
Total Reserves	2789.96	1914.36	1047.95	686.16	470.44
Securities Premium	1316.62	919.30	234.08	174.08	134.08
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1351.11	896.15	722.46	482.90	328.96
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	122.24	98.91	91.42	29.18	7.40
Reserve excluding Revaluation Reserve	2789.96	1914.36	1047.95	686.16	470.44
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2940.13	2157.09	1173.95	822.66	586.44
Minority Interest	152.43	83.39	87.60	61.05	30.38
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	22.74	72.83	91.31	103.73	34.30
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	22.74	71.84	91.31	34.75	24.90
Term Loans - Institutions	0.00	0.00	0.00	63.44	9.40
Other Secured	0.00	0.99	0.00	5.55	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-4.59	-3.21	-2.52	-1.67	-0.95
Deferred Tax Assets	4.59	3.68	3.16	2.75	2.33
Deferred Tax Liability	0.00	0.47	0.64	1.08	1.39
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	11.45	10.60	9.09	9.52	7.89
Total Non-Current Liabilities	29.60	80.22	97.88	111.58	41.24
Current Liabilities
Trade Payables	1353.48	521.16	468.84	638.66	383.24
Sundry Creditors	1353.48	521.16	468.84	638.66	383.24
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	127.17	79.07	244.18	345.76	465.45
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	53.88	20.13	98.29	74.88	167.12
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	73.30	58.94	145.89	270.89	298.33
Short Term Borrowings	695.31	662.76	798.01	539.73	395.03
Secured ST Loans repayable on Demands	693.74	662.56	789.41	519.98	380.79
Working Capital Loans- Sec	693.74	662.56	789.41	418.73	309.20
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-692.17	-662.36	-780.81	-398.98	-294.96
Short Term Provisions	14.75	26.88	6.78	10.30	15.02
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	9.50	23.06	3.33	8.88	13.63
Provision for post retirement benefits	0.00	0.00	3.46	1.42	1.39
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	5.25	3.81	0.00	0.00	0.00
Total Current Liabilities	2190.71	1289.86	1517.81	1534.44	1258.74
Total Liabilities	5312.86	3610.56	2877.24	2529.74	1916.81
ASSETS
Gross Block	178.29	171.66	167.62	161.38	141.50
Less: Accumulated Depreciation	94.94	83.33	70.50	55.74	40.84
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	83.35	88.33	97.13	105.64	100.66
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.46	0.00	0.00	0.00	0.00
Non Current Investments	28.06	0.00	0.00	0.00	0.00
Long Term Investment	28.06	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	28.06	0.00	0.00	0.00	0.00
Long Term Loans & Advances	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	132.87	88.33	97.13	105.64	100.66
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1057.13	777.51	812.56	970.17	597.92
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	1057.13	777.51	812.56	970.17	597.92
Sundry Debtors	2377.70	1470.22	921.89	847.73	559.54
Debtors more than Six months	51.75	54.72	37.79	42.37	39.32
Debtors Others	2328.23	1417.77	886.38	806.33	520.22
Cash and Bank	552.33	171.92	91.90	82.38	62.47
Cash in hand	1.93	1.33	0.97	0.98	1.22
Balances at Bank	550.40	170.59	90.94	81.40	61.24
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	60.45	20.45	7.01	2.36	400.20
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	53.00	14.20	0.92	0.54	0.36
Prepaid Expenses	7.45	6.26	6.09	1.82	3.00
Other current_assets	0.00	0.00	0.00	0.00	396.84
Short Term Loans and Advances	1132.38	1082.11	946.74	521.45	196.02
Advances recoverable in cash or in kind	919.28	607.99	174.80	123.88	160.95
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	213.11	474.13	771.94	397.57	35.07
Total Current Assets	5179.99	3522.22	2780.10	2424.09	1816.15
Net Current Assets (Including Current Investments)	2989.28	2232.37	1262.29	889.64	557.40
Miscellaneous Expenses not written off	0.00	0.00	0.02	0.01	0.00
Total Assets	5312.86	3610.56	2877.24	2529.74	1916.81
Contingent Liabilities	184.48	214.21	292.69	320.81	250.35
Total Debt	718.05	735.59	889.32	643.46	429.33
Book Value	195.79	145.64	93.17	67.18	50.56
Adjusted Book Value	195.79	145.64	93.17	67.18	50.56

IFM GLOBAL

Balance Sheet

CREATIVE NEWTECH LTD.

IFM GLOBAL