Creative Eye Limited (BOM:532392)
India
· Delayed Price · Currency is INR 7.44
+0.55 (7.98%)
At close: Apr 17, 2025
Creative Eye Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.86 | 0.78 | 0.69 | 0.66 | 122.21 | Upgrade
|
| Short-Term Investments | - | 94.39 | 105.98 | 118.2 | 123.03 | - | Upgrade
|
| Cash & Short-Term Investments | 95.65 | 95.26 | 106.77 | 118.89 | 123.69 | 122.21 | Upgrade
|
| Cash Growth | -1.99% | -10.78% | -10.20% | -3.88% | 1.21% | 0.43% | Upgrade
|
| Accounts Receivable | - | 0.3 | 0.3 | 0.97 | 0.97 | 39.26 | Upgrade
|
| Other Receivables | - | 2.21 | 2.37 | 2.22 | 3.82 | 3.66 | Upgrade
|
| Receivables | - | 3.37 | 3.49 | 4.01 | 6.11 | 43.99 | Upgrade
|
| Inventory | - | 127.79 | 127.79 | 127.79 | 139.61 | 118.21 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.12 | 0.12 | 0.19 | 0.18 | Upgrade
|
| Other Current Assets | - | 0.51 | 0.51 | 1.29 | 34.54 | 34.73 | Upgrade
|
| Total Current Assets | - | 226.98 | 238.67 | 252.11 | 304.14 | 319.32 | Upgrade
|
| Property, Plant & Equipment | - | 10.13 | 10.94 | 11.71 | 12.62 | 13.76 | Upgrade
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| Long-Term Investments | - | 16.33 | 10.99 | 10.88 | 9.44 | 6.17 | Upgrade
|
| Other Long-Term Assets | - | 38.86 | 39.86 | 46.52 | 10.63 | 18.47 | Upgrade
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| Total Assets | - | 292.3 | 300.47 | 321.22 | 336.83 | 357.71 | Upgrade
|
| Accounts Payable | - | 7.49 | 10.88 | 18.91 | 36.97 | 61.68 | Upgrade
|
| Accrued Expenses | - | 1 | 1.29 | 1.25 | 0.67 | 1.05 | Upgrade
|
| Short-Term Debt | - | 63.77 | 55.99 | 63.89 | 50.99 | 47.22 | Upgrade
|
| Other Current Liabilities | - | 9.48 | 1.62 | 2.86 | 6.07 | 6.54 | Upgrade
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| Total Current Liabilities | - | 81.74 | 69.77 | 86.92 | 94.7 | 116.49 | Upgrade
|
| Total Liabilities | - | 85.81 | 73.54 | 90.94 | 98.77 | 120.35 | Upgrade
|
| Common Stock | - | 100.29 | 100.29 | 100.29 | 100.29 | 100.29 | Upgrade
|
| Additional Paid-In Capital | - | 340.1 | 340.1 | 340.1 | 340.1 | 340.1 | Upgrade
|
| Retained Earnings | - | -250.77 | -224.87 | -221.15 | -211.72 | -208.98 | Upgrade
|
| Comprehensive Income & Other | - | 16.86 | 11.41 | 11.03 | 9.39 | 5.95 | Upgrade
|
| Shareholders' Equity | 205.62 | 206.49 | 226.93 | 230.28 | 238.06 | 237.37 | Upgrade
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| Total Liabilities & Equity | - | 292.3 | 300.47 | 321.22 | 336.83 | 357.71 | Upgrade
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| Total Debt | 60.54 | 63.77 | 55.99 | 63.89 | 50.99 | 47.22 | Upgrade
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| Net Cash (Debt) | 35.11 | 31.49 | 50.78 | 55 | 72.7 | 74.99 | Upgrade
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| Net Cash Growth | 0.14% | -37.99% | -7.67% | -24.35% | -3.06% | 9.34% | Upgrade
|
| Net Cash Per Share | 1.75 | 1.57 | 2.53 | 2.74 | 3.62 | 3.74 | Upgrade
|
| Filing Date Shares Outstanding | 19.89 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | Upgrade
|
| Total Common Shares Outstanding | 19.89 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | Upgrade
|
| Working Capital | - | 145.24 | 168.91 | 165.19 | 209.44 | 202.83 | Upgrade
|
| Book Value Per Share | 10.38 | 10.29 | 11.31 | 11.48 | 11.87 | 11.83 | Upgrade
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| Tangible Book Value | 205.62 | 206.49 | 226.93 | 230.28 | 238.06 | 237.37 | Upgrade
|
| Tangible Book Value Per Share | 10.38 | 10.29 | 11.31 | 11.48 | 11.87 | 11.83 | Upgrade
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| Buildings | - | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | Upgrade
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| Machinery | - | 86.01 | 86.07 | 86.02 | 86.02 | 86.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.