Crest Ventures Ltd
NSE:CREST

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Crest Ventures Ltd
NSE:CREST
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Price: 420.35 INR -2.04%
Market Cap: 12B INR
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Balance Sheet

Balance Sheet Decomposition
Crest Ventures Ltd

Current Assets 2B
Cash & Short-Term Investments 1B
Receivables 75.1m
Other Current Assets 868.4m
Non-Current Assets 11.7B
Long-Term Investments 5.7B
PP&E 102.6m
Intangibles 37.9m
Other Non-Current Assets 5.9B
Current Liabilities 53.4m
Accounts Payable 39.2m
Other Current Liabilities 14.2m
Non-Current Liabilities 2.6B
Long-Term Debt 2B
Other Non-Current Liabilities 562.1m

Balance Sheet
Crest Ventures Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
221
49
27
22
38
19
110
82
0
951
Cash
0
49
27
22
38
19
110
82
0
951
Cash Equivalents
221
0
0
0
0
0
0
0
0
0
Total Receivables
48
41
54
106
92
87
77
81
116
81
Accounts Receivables
48
41
54
54
40
48
39
34
73
46
Other Receivables
0
0
0
51
52
39
38
47
43
35
Inventory
551
593
183
133
103
87
216
450
636
868
Other Current Assets
0
3
4
6
9
10
8
10
17
21
Total Current Assets
820
686
268
268
242
202
411
623
1 055
1 920
PP&E Net
20
14
401
53
37
41
19
110
124
103
PP&E Gross
0
14
401
53
37
41
19
110
124
103
Accumulated Depreciation
0
60
65
73
80
76
74
79
104
94
Intangible Assets
0
0
0
0
0
2
1
1
2
2
Goodwill
0
0
12
14
0
0
0
0
0
36
Note Receivable
445
749
1 029
1 097
1 599
2 092
1 768
2 412
5 795
7 011
Long-Term Investments
1 778
2 010
2 369
3 664
4 087
4 371
4 785
5 322
3 478
3 772
Other Long-Term Assets
7
114
123
131
121
110
73
61
71
41
Other Assets
40
0
13
25
16
13
52
17
1 309
860
Total Assets
3 111
N/A
3 573
+15%
4 203
+18%
5 239
+25%
6 102
+16%
6 831
+12%
7 109
+4%
8 547
+20%
11 834
+38%
13 709
+16%
Liabilities
Accounts Payable
23
20
37
10
11
11
20
20
20
39
Accrued Liabilities
0
7
6
0
3
0
0
0
0
0
Short-Term Debt
202
46
0
0
20
395
604
1 886
0
0
Current Portion of Long-Term Debt
0
19
22
0
0
0
0
0
0
0
Other Current Liabilities
0
205
71
135
76
88
82
86
230
119
Total Current Liabilities
225
297
136
145
109
494
706
1 992
250
159
Long-Term Debt
83
583
567
694
650
590
591
613
1 750
2 047
Deferred Income Tax
0
0
0
0
0
0
0
0
0
7
Minority Interest
71
81
94
98
7
0
0
0
0
302
Other Liabilities
563
82
71
25
45
33
33
38
50
148
Total Liabilities
941
N/A
1 042
+11%
867
-17%
963
+11%
811
-16%
1 117
+38%
1 329
+19%
2 643
+99%
2 050
-22%
2 662
+30%
Equity
Common Stock
174
174
261
261
285
285
285
285
282
282
Retained Earnings
1 996
1 006
1 384
2 311
2 780
3 216
3 231
3 391
7 275
8 298
Additional Paid In Capital
0
1 351
1 691
1 691
2 216
2 216
2 216
2 216
2 216
2 216
Treasury Stock
0
0
0
0
0
0
0
0
45
45
Other Equity
0
0
0
13
11
2
48
13
57
296
Total Equity
2 169
N/A
2 531
+17%
3 336
+32%
4 276
+28%
5 291
+24%
5 714
+8%
5 780
+1%
5 904
+2%
9 784
+66%
11 046
+13%
Total Liabilities & Equity
3 111
N/A
3 573
+15%
4 203
+18%
5 239
+25%
6 102
+16%
6 831
+12%
7 109
+4%
8 547
+20%
11 834
+38%
13 709
+16%
Shares Outstanding
Common Shares Outstanding
20
17
26
26
28
28
28
28
28
28

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