Equity Analysis

Company Profile

Balance Sheet

Credo Brands Marketing Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

544058

INE220Q01020

49.3159472

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MUFTI

15.37

1132.94

EPS(TTM)

Face Value()

Div & Yield %:

11.43

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	3.22	3.19	3.19	3.19	3.19	3.19
Reserves Total	278.14	232.60	194.80	184.87	186.72	181.10
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	281.36	235.79	197.99	188.06	189.91	184.29
Secured Loans	10.08	13.40	15.16	43.37	32.10	8.06
Unsecured Loans	181.84	140.78	0.00	0.00	0.47	0.35
Total Debt	191.92	154.18	15.16	43.37	32.57	8.41
Other Liabilities	39.35	35.18	32.38	32.79	29.40	27.37
Total Liabilities	512.63	425.15	245.53	264.22	251.88	220.07
APPLICATION OF FUNDS :
Gross Block	335.23	224.84	105.24	103.62	89.33	71.87
Less : Accumulated Depreciation	98.48	45.54	64.58	56.14	45.15	35.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	236.75	179.30	40.66	47.48	44.18	36.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.21	0.56	0.44	0.78	4.60	0.26
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.01	0.00	0.00	0.00	3.97
Current Assets, Loans & Advances
Inventories	113.40	65.74	58.61	60.04	66.76	41.89
Sundry Debtors	137.28	123.59	122.43	142.67	114.86	123.91
Cash and Bank Balance	8.89	51.33	25.88	1.85	1.37	1.57
Loans and Advances	28.02	11.07	1.67	2.04	1.79	2.38
Total Current Assets	287.60	251.73	208.59	206.61	184.78	169.75
Less : Current Liabilities and Provisions
Current Liabilities	59.27	49.04	38.62	25.68	21.83	20.61
Provisions	2.58	1.83	8.30	7.13	2.98	3.03
Total Current Liabilities & Provisions	61.86	50.87	46.92	32.81	24.81	23.65
Net Current Assets	225.74	200.86	161.67	173.79	159.97	146.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	64.26	50.76	10.04	8.45	10.62	7.97
Deferred Tax Liability	44.01	34.97	0.00	0.00	0.00	0.00
Net Deferred Tax	20.25	15.79	10.04	8.45	10.62	7.97
Other Assets	29.67	28.65	32.72	33.72	32.52	25.52
Total Assets	512.62	425.17	245.53	264.22	251.88	220.06
Contingent Liabilities	1.16	1.05	0.39	0.39	0.39	0.00