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Creative Graphics Solutions India Ltd.

Dec 29, 10:19 NSE 199.50(+ 3.50 1.79%)

Volume8000

Prev. Close
196.00

Open Price
196.50

Today's Low / High

196.50 200.00

Bid Price (Qty.)196.10 (800)

Offer Price (Qty.)
199.00 (800)

52 Wk Low / High

134.40 259.00

Market Cap. ( ₹ in Cr. )	484.51	P/BV	4.07	Book Value ( ₹ )	48.97
52 Week High/Low ( ₹ )	259/134	FV/ML	10/800	P/E(X)	23.33
Book Closure	27/09/2024	EPS ( ₹ )	8.55	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	242.86	178.86	7.50	7.50	7.50

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

Reserves and Surplus	82.45	18.01	17.98	9.34	4.69
Total Reserves and Surplus	82.45	18.01	17.98	9.34	4.69
Total Shareholders Funds	106.74	35.90	18.73	10.09	5.44

NON-CURRENT LIABILITIES
Long Term Borrowings	16.34	15.36	10.75	1.01	3.37
Deferred Tax Liabilities [Net]	0.00	0.00	0.15	0.07	0.30
Other Long Term Liabilities	0.42	0.85	1.08	0.99	0.32
Total Non-Current Liabilities	16.76	16.21	11.98	2.07	3.98

CURRENT LIABILITIES
Short Term Borrowings	47.61	33.80	12.16	8.49	5.58
Trade Payables	36.88	13.62	18.83	15.43	16.17
Other Current Liabilities	9.69	6.36	4.31	8.89	3.54
Total Current Liabilities	94.18	53.78	35.29	32.82	25.29

Total Capital And Liabilities	217.68	105.89	66.00	44.97	34.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	47.60	35.33	25.15	11.96	10.56
Intangible Assets	0.10	0.00	0.00	0.00	0.00
Fixed Assets	47.70	35.33	25.15	11.96	10.56
Goodwill On Consolidation	0.12	0.12	0.00	0.00	0.00
Non-Current Investments	0.99	1.02	1.03	0.11	0.00
Deferred Tax Assets [Net]	0.16	0.53	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	2.63	1.40	0.00
Other Non-Current Assets	0.53	0.43	0.37	0.27	0.26
Total Non-Current Assets	49.50	37.43	29.18	13.74	10.82


CURRENT ASSETS
Inventories	46.44	19.53	5.14	1.19	0.25
Trade Receivables	75.12	36.37	29.17	25.08	21.03
Cash And Cash Equivalents	22.55	5.09	1.21	1.14	1.44
OtherCurrentAssets	24.07	7.47	1.30	3.82	1.17
Total Current Assets	168.18	68.46	36.82	31.23	23.89

Total Assets	217.68	105.89	66.00	44.97	34.71

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

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.29
Total Share Capital	24.29
Reserves and Surplus	82.45
Total Reserves and Surplus	82.45
Total Shareholders Funds	106.74
NON-CURRENT LIABILITIES
Long Term Borrowings	16.34
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.42
Total Non-Current Liabilities	16.76
CURRENT LIABILITIES
Short Term Borrowings	47.61
Trade Payables	36.88
Other Current Liabilities	9.69
Total Current Liabilities	94.18
Total Capital And Liabilities	217.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets	47.60
Intangible Assets	0.10
Fixed Assets	47.70
Goodwill On Consolidation	0.12
Non-Current Investments	0.99
Deferred Tax Assets [Net]	0.16
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.53
Total Non-Current Assets	49.50
CURRENT ASSETS
Inventories	46.44
Trade Receivables	75.12
Cash And Cash Equivalents	22.55
OtherCurrentAssets	24.07
Total Current Assets	168.18
Total Assets	217.68
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.99

Markets

Balance Sheet

BALANCE SHEET

Creative Graphics Solutions India Ltd.