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Creative Castings Ltd.	Balance Sheet

BSE: 539527ISIN: INE146E01015INDUSTRY: Castings/Foundry

BSE

Rs 591.80

Open: 591.80

Today's Range 591.80

591.80

-0.25 ( -0.04 %)

Prev Close: 592.05

52 Week Range 481.10

970.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	76.93 Cr.	P/BV	1.83	Book Value (Rs.)	322.85
52 Week High/Low (Rs.)	970/481	FV/ML	10/1	P/E(X)	21.20
Bookclosure	18/09/2025	EPS (Rs.)	27.92	Div Yield (%)	1.69

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	13.00	13.00	13.00	13.00	13.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.30	1.30	1.30	1.30	1.30
Total Share Capital	1.30	1.30	1.30	1.30	1.30

Reserves and Surplus	40.67	37.69	33.51	29.77	27.41
Total Reserves and Surplus	40.67	37.69	33.51	29.77	27.41
Total Shareholders Funds	41.97	38.99	34.81	31.07	28.71

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.89	0.54	0.72	0.87	0.93
Other Long Term Liabilities	0.09	0.09	0.09	0.08	0.08
Long Term Provisions	0.09	0.11	0.09	0.09	0.10
Total Non-Current Liabilities	1.07	0.74	0.90	1.04	1.10

CURRENT LIABILITIES
Short Term Borrowings	0.12	0.08	0.12	0.00	0.00
Trade Payables	1.86	2.70	3.35	2.00	1.43
Other Current Liabilities	1.92	2.13	2.53	1.76	1.49
Short Term Provisions	0.78	0.77	0.43	0.63	0.54
Total Current Liabilities	4.67	5.69	6.44	4.40	3.46

Total Capital And Liabilities	47.72	45.42	42.15	36.50	33.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.71	9.38	6.17	6.32	6.35
Intangible Assets	0.01	0.01	0.01	0.02	0.03
Capital Work-In-Progress	1.00	0.02	0.25	0.00	0.00
Fixed Assets	9.71	9.41	6.43	6.34	6.38
Non-Current Investments	0.09	0.09	0.09	0.09	0.08
Other Non-Current Assets	0.92	0.92	2.64	2.20	1.97
Total Non-Current Assets	10.72	10.42	9.15	8.63	8.43


CURRENT ASSETS
Current Investments	12.17	7.69	7.44	8.16	11.31
Inventories	12.10	9.58	7.43	7.19	5.15
Trade Receivables	8.84	13.31	14.69	8.16	6.54
Cash And Cash Equivalents	0.33	0.66	1.33	2.66	0.55
Short Term Loans And Advances	0.30	0.07	0.00	0.00	0.00
OtherCurrentAssets	3.26	3.68	2.10	1.72	1.29
Total Current Assets	37.00	35.00	32.99	27.88	24.84

Total Assets	47.72	45.42	42.15	36.50	33.27

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.01	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.09	0.08	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	7.69	7.44	8.16	0.00

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Creative Castings Ltd.

Balance Sheet