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CREST VENTURES LTD.

NSE : CRESTBSE : 511413ISIN CODE : INE559D01011Industry : Finance - NBFCHouse : Private
BSE350.550 (0 %)
PREV CLOSE (Rs.) 350.55
OPEN PRICE (Rs.) 331.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 252
TODAY'S LOW / HIGH (Rs.)327.05 359.00
52 WK LOW / HIGH (Rs.)316.8 450
NSE333.954.1 (+1.24 %)
PREV CLOSE( Rs. ) 329.85
OPEN PRICE (Rs.) 333.65
BID PRICE (QTY) 333.10 (30)
OFFER PRICE (QTY) 334.80 (98)
VOLUME 378
TODAY'S LOW / HIGH(Rs.) 329.10 335.95
52 WK LOW / HIGH (Rs.)311.55 430.1
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
281.97  
281.97  
281.97  
284.50  
284.50  
    Equity - Authorised
345.00  
345.00  
345.00  
345.00  
345.00  
     Equity - Issued
281.97  
281.97  
281.97  
284.50  
284.50  
    Equity Paid Up
281.97  
281.97  
281.97  
284.50  
284.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
2.98  
0.00  
0.00  
0.00  
0.00  
Total Reserves
11663.15  
10764.22  
9502.14  
5619.67  
5495.26  
    Securities Premium
2215.62  
2215.62  
2215.62  
2215.62  
2215.62  
    Capital Reserves
7.04  
7.04  
7.04  
7.04  
7.04  
    Profit & Loss Account Balance
7441.76  
6699.99  
5775.46  
3081.70  
2921.99  
    General Reserves
59.50  
59.50  
59.50  
59.50  
59.50  
    Other Reserves
1939.24  
1782.08  
1444.52  
255.82  
291.12  
Reserve excluding Revaluation Reserve
11663.15  
10764.22  
9502.14  
5619.67  
5495.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11948.10  
11046.19  
9784.10  
5904.17  
5779.76  
Minority Interest
248.18  
302.21  
0.01  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
572.07  
690.87  
565.42  
555.89  
561.46  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
417.01  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
147.00  
553.77  
556.03  
    Other Secured
572.07  
690.87  
1.41  
2.13  
5.43  
Unsecured Loans
0.00  
3.40  
928.53  
19.62  
23.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
20.50  
    Other Unsecured Loan
0.00  
3.40  
928.53  
19.62  
3.40  
Deferred Tax Assets / Liabilities
48.38  
-6.18  
-36.18  
-52.20  
-64.05  
    Deferred Tax Assets
56.91  
58.77  
45.86  
52.46  
74.79  
    Deferred Tax Liability
105.29  
52.59  
9.68  
0.25  
10.74  
Other Long Term Liabilities
70.71  
41.97  
37.39  
1924.74  
637.47  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
691.17  
730.07  
1495.15  
2448.06  
1158.77  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
32.24  
39.17  
20.01  
24.83  
20.26  
    Sundry Creditors
32.24  
39.17  
20.01  
24.83  
20.26  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
178.61  
190.43  
63.07  
64.26  
28.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10.01  
69.56  
15.06  
0.39  
0.01  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
168.60  
120.87  
48.01  
63.87  
28.14  
Short Term Borrowings
1053.01  
1339.38  
232.10  
0.04  
0.00  
    Secured ST Loans repayable on Demands
119.71  
426.36  
232.10  
0.04  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
232.10  
0.04  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
933.30  
913.02  
-232.10  
-0.04  
0.00  
Short Term Provisions
46.12  
48.19  
202.91  
53.13  
58.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6.67  
14.23  
176.61  
30.57  
33.51  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
39.45  
33.97  
26.30  
22.56  
24.59  
Total Current Liabilities
1309.98  
1617.18  
518.07  
142.26  
106.51  
Total Liabilities
14197.43  
13695.65  
11797.34  
8494.48  
7045.05  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
5644.55  
5586.03  
0.00  
0.00  
0.00  
Gross Block
290.46  
249.89  
243.70  
190.98  
108.32  
Less: Accumulated Depreciation
135.50  
109.43  
118.43  
79.64  
87.66  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
154.96  
140.45  
125.27  
111.34  
20.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
2604.98  
2483.79  
2303.96  
4826.22  
4409.19  
Long Term Investment
2604.98  
2483.79  
2303.96  
4826.22  
4409.19  
    Quoted
0.00  
0.00  
566.72  
309.37  
96.79  
    Unquoted
2604.98  
2483.79  
1737.23  
4516.85  
4312.41  
Long Term Loans & Advances
277.60  
272.53  
2872.83  
1698.26  
1177.02  
Other Non Current Assets
110.42  
100.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
9311.41  
9110.95  
5838.53  
7010.67  
5970.66  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
290.18  
674.94  
556.67  
99.01  
0.00  
    Quoted
290.18  
674.94  
556.67  
99.01  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1069.17  
868.36  
635.89  
450.14  
216.15  
    Raw Materials
21.68  
8.05  
5.41  
0.00  
0.00  
    Work-in Progress
832.19  
629.12  
624.47  
450.14  
0.00  
    Finished Goods
215.30  
231.20  
5.89  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.11  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
216.15  
Sundry Debtors
104.98  
37.97  
67.50  
45.28  
38.79  
    Debtors more than Six months
8.67  
0.84  
0.98  
12.14  
15.88  
    Debtors Others
100.03  
38.04  
68.13  
39.32  
31.69  
Cash and Bank
737.50  
969.93  
368.50  
103.95  
121.96  
    Cash in hand
0.26  
0.20  
0.13  
0.10  
0.18  
    Balances at Bank
734.74  
911.43  
368.37  
95.60  
121.79  
    Other cash and bank balances
2.50  
58.29  
0.00  
8.25  
0.00  
Other Current Assets
2636.80  
1999.45  
58.14  
11.81  
48.95  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
19.87  
    Prepaid Expenses
83.62  
21.00  
17.11  
9.43  
6.47  
    Other current_assets
2553.17  
1978.45  
41.03  
2.38  
22.61  
Short Term Loans and Advances
47.39  
34.05  
4272.11  
773.64  
648.32  
    Advances recoverable in cash or in kind
33.62  
28.88  
35.06  
13.37  
36.63  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
4304.31  
810.70  
630.35  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
13.78  
5.17  
-67.25  
-50.44  
-18.66  
Total Current Assets
4886.01  
4584.70  
5958.80  
1483.81  
1074.17  
Net Current Assets (Including Current Investments)
3576.03  
2967.52  
5440.73  
1341.56  
967.66  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.22  
Total Assets
14197.43  
13695.65  
11797.34  
8494.48  
7045.05  
Contingent Liabilities
2296.89  
1250.98  
594.50  
0.67  
508.63  
Total Debt
1625.08  
2033.66  
1726.04  
575.55  
585.36  
Book Value
423.63  
391.75  
346.99  
207.53  
203.15  
Adjusted Book Value
423.63  
391.75  
346.99  
207.53  
203.15  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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