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CREATIVE GRAPHICS SOLUTIONS INDIA LTD.

27 November 2025 | 03:31

Industry >> Printing/Publishing/Stationery

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ISIN No INE0R7401011 BSE Code / NSE Code / Book Value (Rs.) 38.92 Face Value 10.00
Bookclosure 27/09/2024 52Week High 259 EPS 8.55 P/E 23.76
Market Cap. 493.49 Cr. 52Week Low 134 P/BV / Div Yield (%) 5.22 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)242.86178.867.507.507.50
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital24.2917.890.750.750.75
Total Share Capital24.2917.890.750.750.75
------------
Reserves and Surplus82.4518.0117.989.344.69
Total Reserves and Surplus82.4518.0117.989.344.69
Total Shareholders Funds106.7435.9018.7310.095.44
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings16.3415.3610.751.013.37
Deferred Tax Liabilities [Net]0.000.000.150.070.30
Other Long Term Liabilities0.420.851.080.990.32
Total Non-Current Liabilities16.7616.2111.982.073.98
------------
CURRENT LIABILITIES----------
Short Term Borrowings47.6133.8012.168.495.58
Trade Payables36.8813.6218.8315.4316.17
Other Current Liabilities9.696.364.318.893.54
Total Current Liabilities94.1853.7835.2932.8225.29
------------
Total Capital And Liabilities217.68105.8966.0044.9734.71
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets47.6035.3325.1511.9610.56
Intangible Assets0.100.000.000.000.00
Fixed Assets47.7035.3325.1511.9610.56
Goodwill On Consolidation0.120.120.000.000.00
Non-Current Investments0.991.021.030.110.00
Deferred Tax Assets [Net]0.160.530.000.000.00
Long Term Loans And Advances0.000.002.631.400.00
Other Non-Current Assets0.530.430.370.270.26
Total Non-Current Assets49.5037.4329.1813.7410.82
------------
------------
CURRENT ASSETS----------
Inventories46.4419.535.141.190.25
Trade Receivables75.1236.3729.1725.0821.03
Cash And Cash Equivalents22.555.091.211.141.44
OtherCurrentAssets24.077.471.303.821.17
Total Current Assets168.1868.4636.8231.2323.89
------------
Total Assets217.68105.8966.0044.9734.71
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.991.021.030.110.00