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Creative Graphics Solutions India Ltd.

Jun 15 NSE 146.45( -0.30 -0.20%)

Volume46400

Prev. Close
146.75

Open Price
151.10

Today's Low / High

146.00 155.05

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

122.00 259.00

Market Cap. ( ₹ in Cr. )	355.67	P/BV	2.83	Book Value ( ₹ )	51.67
52 Week High/Low ( ₹ )	259/122	FV/ML	10/800	P/E(X)	18.96
Book Closure	27/09/2024	EPS ( ₹ )	7.72	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	242.90	242.86	178.86	7.50	7.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.29	24.29	17.89	0.75	0.75
Total Share Capital	24.29	24.29	17.89	0.75	0.75

Reserves and Surplus	101.21	82.45	18.01	17.98	9.34
Total Reserves and Surplus	101.21	82.45	18.01	17.98	9.34
Total Shareholders Funds	125.50	106.74	35.90	18.73	10.09

NON-CURRENT LIABILITIES
Long Term Borrowings	29.90	16.34	15.36	10.75	1.01
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.15	0.07
Other Long Term Liabilities	2.65	0.42	0.85	1.08	0.99
Total Non-Current Liabilities	32.55	16.76	16.21	11.98	2.07

CURRENT LIABILITIES
Short Term Borrowings	62.00	47.61	33.80	12.16	8.49
Trade Payables	46.07	36.88	13.62	18.83	15.43
Other Current Liabilities	13.55	9.69	6.36	4.31	8.89
Total Current Liabilities	121.62	94.18	53.78	35.29	32.82

Total Capital And Liabilities	279.67	217.68	105.89	66.00	44.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	72.47	47.60	35.33	25.15	11.96
Intangible Assets	3.24	0.10	0.00	0.00	0.00
Fixed Assets	75.71	47.70	35.33	25.15	11.96
Goodwill On Consolidation	0.12	0.12	0.12	0.00	0.00
Non-Current Investments	0.96	0.99	1.02	1.03	0.11
Deferred Tax Assets [Net]	0.45	0.16	0.53	0.00	0.00
Long Term Loans And Advances	0.01	0.00	0.00	2.63	1.40
Other Non-Current Assets	1.04	0.53	0.43	0.37	0.27
Total Non-Current Assets	78.29	49.50	37.43	29.18	13.74


CURRENT ASSETS
Inventories	55.73	46.44	19.53	5.14	1.19
Trade Receivables	114.16	75.12	36.37	29.17	25.08
Cash And Cash Equivalents	9.20	22.55	5.09	1.21	1.14
OtherCurrentAssets	22.29	24.07	7.47	1.30	3.82
Total Current Assets	201.38	168.18	68.46	36.82	31.23

Total Assets	279.67	217.68	105.89	66.00	44.97

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.99	1.02	1.03	0.11

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	242.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.29
Total Share Capital	24.29
Reserves and Surplus	101.21
Total Reserves and Surplus	101.21
Total Shareholders Funds	125.50
NON-CURRENT LIABILITIES
Long Term Borrowings	29.90
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	2.65
Total Non-Current Liabilities	32.55
CURRENT LIABILITIES
Short Term Borrowings	62.00
Trade Payables	46.07
Other Current Liabilities	13.55
Total Current Liabilities	121.62
Total Capital And Liabilities	279.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	72.47
Intangible Assets	3.24
Fixed Assets	75.71
Goodwill On Consolidation	0.12
Non-Current Investments	0.96
Deferred Tax Assets [Net]	0.45
Long Term Loans And Advances	0.01
Other Non-Current Assets	1.04
Total Non-Current Assets	78.29
CURRENT ASSETS
Inventories	55.73
Trade Receivables	114.16
Cash And Cash Equivalents	9.20
OtherCurrentAssets	22.29
Total Current Assets	201.38
Total Assets	279.67
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

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Balance Sheet

BALANCE SHEET

Creative Graphics Solutions India Ltd.