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Creative Newtech Ltd Financial Statements

Creative Newtech Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Equity capital 11.60 22.20 5.80 --
Preference capital -- -- -- --
Reserves 47 29.80 27.50 --
Net worth 58.60 52 33.30 --
Minority interest
Debt 42.90 31.90 35.90 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 105 83.70 69.20 --
Fixed assets 10.10 8.89 8.93 --
Intangible assets
Investments -- 1.06 1.24 --
Deferred tax asset (net) 0.09 0.12 0.13 --
Net working capital 88.20 69.80 55.30 --
Inventories 59.80 60.30 27.80 --
Inventory Days -- 48.10 27.60 --
Sundry debtors 56 38.60 44.10 --
Debtor days -- 30.80 43.70 --
Other current assets 59.60 42.10 32.80 --
Sundry creditors (38) (29) (28) --
Creditor days -- 23.40 28.30 --
Other current liabilities (49) (42) (21) --
Cash 6.25 3.89 3.59 --
Total assets 105 83.70 69.20 --

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