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Credo Brands Marketing Ltd.

Mar 10, 01:41 BSE 123.20 ( -8.25 -6.28%)

Volume25870

Prev. Close
131.45

Open Price
131.00

Today's Low / High

123.15 131.70

Bid. Price (Qty.)123.20 (40)

Offer Price (Qty.)
123.75 (300)

52 Wk Low / High

116.85 228.25

Mar 10, 01:29 NSE 123.39( -7.62 -5.82%)

Volume303526

Prev. Close
131.01

Open Price
130.00

Today's Low / High

123.10 131.69

Bid Price (Qty.)123.13 (2)

Offer Price (Qty.) 123.39 (57)

52 Wk Low / High

117.00 228.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	644.81	32.15	31.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.90	3.22	3.19
Total Share Capital	12.90	3.22	3.19

Reserves and Surplus	327.35	278.14	232.53
Total Reserves and Surplus	327.35	278.14	232.53
Employees Stock Options	1.43	0.00	0.00
Total Shareholders Funds	341.67	281.35	235.73

NON-CURRENT LIABILITIES
Long Term Borrowings	4.85	6.76	10.08
Other Long Term Liabilities	221.31	186.78	142.76
Long Term Provisions	4.02	3.82	3.54
Total Non-Current Liabilities	230.18	197.35	156.37

CURRENT LIABILITIES
Short Term Borrowings	32.69	3.32	3.39
Trade Payables	29.56	42.47	36.65
Other Current Liabilities	70.93	47.41	42.09
Short Term Provisions	4.87	2.58	1.83
Total Current Liabilities	138.05	95.78	83.95

Total Capital And Liabilities	709.90	574.48	476.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	280.35	236.33	179.11
Intangible Assets	0.23	0.38	0.14
Capital Work-In-Progress	0.83	0.21	0.56
Fixed Assets	281.41	236.91	179.81
Deferred Tax Assets [Net]	26.67	20.25	15.79
Other Non-Current Assets	35.15	29.67	28.65
Total Non-Current Assets	343.22	286.84	224.25


CURRENT ASSETS
Inventories	124.94	113.40	65.74
Trade Receivables	212.24	137.31	123.59
Cash And Cash Equivalents	2.49	8.91	51.41
OtherCurrentAssets	27.01	28.02	11.07
Total Current Assets	366.68	287.65	251.80

Total Assets	709.90	574.48	476.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.50	2.27	2.22

BONUS DETAILS
Bonus Equity Share Capital	4.82	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	644.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.90
Total Share Capital	12.90
Reserves and Surplus	327.35
Total Reserves and Surplus	327.35
Employees Stock Options	1.43
Total Shareholders Funds	341.67
NON-CURRENT LIABILITIES
Long Term Borrowings	4.85
Other Long Term Liabilities	221.31
Long Term Provisions	4.02
Total Non-Current Liabilities	230.18
CURRENT LIABILITIES
Short Term Borrowings	32.69
Trade Payables	29.56
Other Current Liabilities	70.93
Short Term Provisions	4.87
Total Current Liabilities	138.05
Total Capital And Liabilities	709.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	280.35
Intangible Assets	0.23
Capital Work-In-Progress	0.83
Fixed Assets	281.41
Deferred Tax Assets [Net]	26.67
Other Non-Current Assets	35.15
Total Non-Current Assets	343.22
CURRENT ASSETS
Inventories	124.94
Trade Receivables	212.24
Cash And Cash Equivalents	2.49
OtherCurrentAssets	27.01
Total Current Assets	366.68
Total Assets	709.90
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.50
BONUS DETAILS
Bonus Equity Share Capital	4.82