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CREATIVE GRAPHICS SOLUTIONS INDIA LTD.

21 September 2026 | 01:25

Industry >> Printing/Publishing/Stationery

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ISIN No INE0R7401011 BSE Code / NSE Code / Book Value (Rs.) 51.67 Face Value 10.00
Bookclosure 27/09/2024 52Week High 241 EPS 7.72 P/E 17.53
Market Cap. 328.83 Cr. 52Week Low 122 P/BV / Div Yield (%) 2.62 / 0.00 Market Lot 800.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)242.86242.86178.867.507.50
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital24.2924.2917.890.750.75
Total Share Capital24.2924.2917.890.750.75
------------
Reserves and Surplus101.2082.4518.0117.989.34
Total Reserves and Surplus101.2082.4518.0117.989.34
Total Shareholders Funds125.49106.7435.9018.7310.09
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings29.9016.3415.3610.751.01
Deferred Tax Liabilities [Net]0.000.000.000.150.07
Other Long Term Liabilities1.770.420.851.080.99
Total Non-Current Liabilities31.6716.7616.2111.982.07
------------
CURRENT LIABILITIES----------
Short Term Borrowings62.0047.6133.8012.168.49
Trade Payables46.0836.8813.6218.8315.43
Other Current Liabilities14.429.696.364.318.89
Total Current Liabilities122.5094.1853.7835.2932.82
------------
Total Capital And Liabilities279.66217.68105.8966.0044.97
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets75.7047.6035.3325.1511.96
Intangible Assets0.000.100.000.000.00
Fixed Assets75.7047.7035.3325.1511.96
Goodwill On Consolidation0.120.120.120.000.00
Non-Current Investments0.960.991.021.030.11
Deferred Tax Assets [Net]0.450.160.530.000.00
Long Term Loans And Advances0.010.000.002.631.40
Other Non-Current Assets1.030.530.430.370.27
Total Non-Current Assets78.2749.5037.4329.1813.74
------------
------------
CURRENT ASSETS----------
Inventories55.7346.4419.535.141.19
Trade Receivables114.1675.1236.3729.1725.08
Cash And Cash Equivalents9.2022.555.091.211.14
OtherCurrentAssets22.3024.077.471.303.82
Total Current Assets201.39168.1868.4636.8231.23
------------
Total Assets279.66217.68105.8966.0044.97
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.660.000.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.960.991.021.030.11