Date:14-May-2024  Time: 5:21 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Credo Brands Marketing Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 3.22 3.19 3.19 3.19 3.19 Reserves & Surplus 278.14 232.60 194.80 184.87 186.72 Total Shareholders Funds 281.36 235.79 197.99 188.06 189.91 Secured Loans 10.08 13.40 15.16 43.37 32.10 Unsecured Loans 221.19 175.97 32.38 32.79 29.87 Total Debt 231.27 189.37 47.54 76.16 61.97 Total Liabilities 512.63 425.16 245.53 264.22 251.88 Gross Block 335.23 224.84 105.24 103.62 89.33 Less: Accum. Depreciation 98.48 45.54 64.58 56.14 45.15 Net Block 236.75 179.30 40.66 47.48 44.18 Capital Work in Progress 0.21 0.56 0.44 0.78 4.60 Investments 0.00 0.01 0.00 0.00 0.00 Inventories 113.40 65.74 58.61 60.04 66.76 Sundry Debtors 137.28 123.59 122.43 142.67 114.86 Cash and Bank Balance 8.89 51.33 25.88 1.85 1.37 Loans and Advances 121.95 90.47 44.43 44.21 44.93 Total Current Assets 381.52 331.13 251.35 248.77 227.92 Current Liabilities 103.28 84.01 38.62 25.68 21.83 Provisions 2.58 1.83 8.30 7.13 2.98 Total Current Liabilities 105.86 85.84 46.92 32.81 24.81 Net Current Assets 275.66 245.29 204.43 215.96 203.11 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 512.62 425.16 245.53 264.22 251.89 Contingent Liabilities 1.16 1.05 0.39 0.39 0.39   Source:Capital Market

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