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CREST VENTURES LTD.

NSE : CRESTBSE : 511413ISIN CODE : INE559D01011Industry : Finance - NBFC MCap (Rs. in Mn) : 10082.6 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 354.40Change (Rs.)13.05 (+3.82 %)
PREV CLOSE (Rs.) 341.35
OPEN PRICE (Rs.) 360.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 522
TODAY'S LOW / HIGH (Rs.)352.60 361.10
52 WK LOW / HIGH (Rs.)301.05 450
NSECurrent Price (Rs.) 358.70Change (Rs.)-5.55 (-1.52 %)
PREV CLOSE( Rs. ) 364.25
OPEN PRICE (Rs.) 371.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2714
TODAY'S LOW / HIGH(Rs.) 356.20 371.00
52 WK LOW / HIGH (Rs.)298.15 418
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
28.27  
28.20  
28.20  
28.20  
28.45  
    Equity - Authorised
34.50  
34.50  
34.50  
34.50  
34.50  
     Equity - Issued
28.27  
28.20  
28.20  
28.20  
28.45  
    Equity Paid Up
28.27  
28.20  
28.20  
28.20  
28.45  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
2.27  
0.30  
0.00  
0.00  
0.00  
Total Reserves
1276.49  
1166.32  
1076.42  
950.21  
561.97  
    Securities Premium
221.56  
221.56  
221.56  
221.56  
221.56  
    Capital Reserves
0.75  
0.70  
0.70  
0.70  
0.70  
    Profit & Loss Account Balance
797.89  
744.18  
670.00  
577.55  
308.17  
    General Reserves
7.26  
5.95  
5.95  
5.95  
5.95  
    Other Reserves
249.04  
193.92  
178.21  
144.45  
25.58  
Reserve excluding Revaluation Reserve
1276.49  
1166.32  
1076.42  
950.21  
561.97  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1307.03  
1194.81  
1104.62  
978.41  
590.42  
Minority Interest
25.97  
24.82  
30.22  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
96.31  
57.21  
69.09  
56.54  
55.59  
    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  
0.00  
41.70  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
14.70  
55.38  
    Other Secured
96.31  
57.21  
69.09  
0.14  
0.21  
Unsecured Loans
75.00  
0.00  
0.34  
92.85  
1.96  
    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)
75.00  
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  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.34  
92.85  
1.96  
Deferred Tax Assets / Liabilities
12.42  
4.84  
-0.62  
-3.62  
-5.22  
    Deferred Tax Assets
6.44  
5.69  
5.88  
4.59  
5.25  
    Deferred Tax Liability
18.86  
10.53  
5.26  
0.97  
0.03  
Other Long Term Liabilities
144.93  
6.82  
4.20  
3.74  
192.47  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.18  
4.11  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
332.84  
72.98  
73.01  
149.52  
244.81  
Current Liabilities
  
  
  
  
  
Trade Payables
4.98  
3.22  
3.92  
2.00  
2.48  
    Sundry Creditors
4.98  
3.22  
3.92  
2.00  
2.48  
    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
142.27  
18.11  
19.04  
6.31  
6.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
6.96  
1.51  
0.04  
    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
142.27  
18.11  
12.09  
4.80  
6.39  
Short Term Borrowings
108.05  
105.30  
133.94  
23.21  
0.00  
    Secured ST Loans repayable on Demands
5.67  
11.97  
42.64  
23.21  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
23.21  
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
102.38  
93.33  
91.30  
-23.21  
0.00  
Short Term Provisions
1.48  
0.50  
4.82  
20.29  
5.31  
    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
0.70  
0.00  
1.42  
17.66  
3.06  
    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
0.78  
0.50  
3.40  
2.63  
2.26  
Total Current Liabilities
256.78  
127.14  
161.72  
51.81  
14.23  
Total Liabilities
1922.62  
1419.74  
1369.56  
1179.73  
849.45  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
391.44  
564.45  
558.60  
0.00  
0.00  
Gross Block
39.25  
29.05  
24.99  
24.37  
19.10  
Less: Accumulated Depreciation
15.94  
13.55  
10.94  
11.84  
7.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
23.31  
15.50  
14.05  
12.53  
11.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.64  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
319.61  
260.50  
248.38  
230.40  
482.62  
Long Term Investment
319.61  
260.50  
248.38  
230.40  
482.62  
    Quoted
0.00  
0.00  
0.00  
56.67  
30.94  
    Unquoted
319.61  
260.50  
248.38  
173.72  
451.69  
Long Term Loans & Advances
4.02  
4.17  
27.25  
287.28  
169.83  
Other Non Current Assets
276.38  
200.55  
10.00  
0.00  
0.00  
Total Non-Current Assets
1066.37  
1097.06  
911.09  
583.85  
701.07  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
88.38  
29.02  
67.49  
55.67  
9.90  
    Quoted
0.00  
0.00  
67.49  
55.67  
9.90  
    Unquoted
88.38  
29.02  
0.00  
0.00  
0.00  
Inventories
590.42  
106.92  
86.84  
63.59  
45.01  
    Raw Materials
4.38  
2.17  
0.81  
0.54  
0.00  
    Work-in Progress
528.61  
83.22  
62.91  
62.45  
45.01  
    Finished Goods
57.43  
21.53  
23.12  
0.59  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.01  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4.28  
10.50  
3.80  
6.75  
4.53  
    Debtors more than Six months
0.31  
0.87  
0.08  
0.10  
1.21  
    Debtors Others
4.30  
10.00  
3.80  
6.81  
3.93  
Cash and Bank
148.66  
73.74  
96.99  
36.85  
10.39  
    Cash in hand
0.03  
0.03  
0.02  
0.01  
0.01  
    Balances at Bank
148.62  
73.47  
91.14  
36.84  
9.56  
    Other cash and bank balances
0.00  
0.25  
5.83  
0.00  
0.83  
Other Current Assets
23.97  
102.48  
199.94  
5.81  
1.18  
    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  
0.00  
    Prepaid Expenses
0.00  
0.00  
2.10  
1.71  
0.94  
    Other current_assets
23.97  
102.48  
197.85  
4.10  
0.24  
Short Term Loans and Advances
0.54  
0.03  
3.41  
427.21  
77.36  
    Advances recoverable in cash or in kind
0.00  
0.00  
2.89  
3.51  
1.34  
    Advance income tax and TDS
0.54  
0.03  
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  
0.00  
430.43  
81.07  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.52  
-6.72  
-5.04  
Total Current Assets
856.25  
322.68  
458.47  
595.88  
148.38  
Net Current Assets (Including Current Investments)
599.47  
195.55  
296.75  
544.07  
134.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1922.62  
1419.74  
1369.56  
1179.73  
849.45  
Contingent Liabilities
235.93  
235.60  
125.10  
59.45  
0.07  
Total Debt
279.36  
162.51  
203.37  
172.60  
57.56  
Book Value
46.16  
42.36  
39.18  
34.70  
20.75  
Adjusted Book Value
46.16  
42.36  
39.18  
34.70  
20.75  
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