Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Credo Brands Marketing Ltd.

GO
Market Cap. ( ₹ in Cr. ) 651.61 P/BV 1.59 Book Value ( ₹ ) 62.75
52 Week High/Low ( ₹ ) 189/91 FV/ML 2/1 P/E(X) 9.53
Book Closure 10/09/2025 EPS ( ₹ ) 10.46 Div Yield (%) 3.01
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.0010.0010.00
No. of Equity Shares (in Lacs)653.11644.8132.1531.92
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital13.0612.903.223.19
Total Share Capital13.0612.903.223.19
     
Reserves and Surplus397.11327.35278.14232.53
Total Reserves and Surplus397.11327.35278.14232.53
Employees Stock Options0.001.430.000.00
Total Shareholders Funds410.17341.67281.35235.73
     
NON-CURRENT LIABILITIES    
Long Term Borrowings1.074.856.7610.08
Other Long Term Liabilities239.33221.31186.78142.76
Long Term Provisions3.804.023.823.54
Total Non-Current Liabilities244.21230.18197.35156.37
     
CURRENT LIABILITIES    
Short Term Borrowings0.3432.693.323.39
Trade Payables25.5929.5642.4736.65
Other Current Liabilities86.6370.9347.4142.09
Short Term Provisions2.284.872.581.83
Total Current Liabilities114.85138.0595.7883.95
     
Total Capital And Liabilities769.22709.90574.48476.05
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets290.65280.35236.33179.11
Intangible Assets0.130.230.380.14
Capital Work-In-Progress0.700.830.210.56
Fixed Assets291.47281.41236.91179.81
Deferred Tax Assets [Net]30.6926.6720.2515.79
Other Non-Current Assets32.0835.1529.6728.65
Total Non-Current Assets354.24343.22286.84224.25
     
     
CURRENT ASSETS    
Inventories101.82124.94113.4065.74
Trade Receivables239.12212.24137.31123.59
Cash And Cash Equivalents45.392.498.9151.41
OtherCurrentAssets28.6627.0128.0211.07
Total Current Assets414.99366.68287.65251.80
     
Total Assets769.22709.90574.48476.05
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities8.294.502.272.22
     
BONUS DETAILS    
Bonus Equity Share Capital4.824.820.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)653.11
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13.06
Total Share Capital13.06
Reserves and Surplus397.11
Total Reserves and Surplus397.11
Employees Stock Options0.00
Total Shareholders Funds410.17
NON-CURRENT LIABILITIES 
Long Term Borrowings1.07
Other Long Term Liabilities239.33
Long Term Provisions3.80
Total Non-Current Liabilities244.21
CURRENT LIABILITIES 
Short Term Borrowings0.34
Trade Payables25.59
Other Current Liabilities86.63
Short Term Provisions2.28
Total Current Liabilities114.85
Total Capital And Liabilities769.22
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets290.65
Intangible Assets0.13
Capital Work-In-Progress0.70
Fixed Assets291.47
Deferred Tax Assets [Net]30.69
Other Non-Current Assets32.08
Total Non-Current Assets354.24
CURRENT ASSETS 
Inventories101.82
Trade Receivables239.12
Cash And Cash Equivalents45.39
OtherCurrentAssets28.66
Total Current Assets414.99
Total Assets769.22
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities8.29
BONUS DETAILS 
Bonus Equity Share Capital4.82
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