UK markets closed

Crest Ventures Limited (CREST.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
378.45-9.95 (-2.56%)
As of 01:11PM IST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
295,196
91,457
110,880
30,075
Other short-term investments
552,493
357,978
209,549
132,724
Total cash
847,689
449,435
320,429
162,799
Net receivables
67,499
45,277
38,794
47,954
Inventory
635,886
450,139
216,145
86,581
Total current assets
6,003,225
2,658,298
2,402,504
2,400,511
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
227,937
189,084
93,135
117,557
Accumulated depreciation
-103,544
-79,130
-73,878
-76,238
Net property, plant and equipment
124,393
109,954
19,257
41,319
Goodwill
0
0
0
0
Intangible assets
2,317
1,390
1,402
1,664
Other long-term assets
167,016
28,310
216
432.882
Total non-current assets
5,830,679
5,888,385
4,706,596
4,430,136
Total assets
11,833,904
8,546,683
7,109,100
6,830,647
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
650,514
2,125
86,597
49,090
Accounts payable
20,006
24,831
20,257
10,547
Other current liabilities
-
1,886,098
604,215
395,229
Total current liabilities
685,035
38,380
730,908
483,285
Non-current liabilities
Long-term debt
1,075,526
2,459,524
498,759
519,042
Deferred tax liabilities
176,999
30,567
33,507
37,712
Deferred revenues
15,058
391
13
117.161
Other long-term liabilities
9,594
14,962
7,980
11,631
Total non-current liabilities
1,364,758
2,604,133
598,432
633,765
Total liabilities
2,049,793
2,642,513
1,329,340
1,117,050
Stockholders' equity
Common stock
281,968
284,498
284,498
284,498
Retained earnings
5,775,675
3,081,699
2,921,992
2,906,415
Total stockholders' equity
9,784,103
5,904,170
5,779,760
5,713,597
Total liabilities and stockholders' equity
11,833,904
8,546,683
7,109,100
6,830,647