Balance Sheet

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Credo Brands Marketing Ltd

Industry : Trading

BSE Code:	544058	NSE Symbol:	MUFTI	P/E(TTM):	13.98
ISIN Demat:	INE220Q01020	Div & Yield %:	0.37	EPS(TTM):	9.43
Book Value (Rs ):	57.6561307	Market Cap (Rs Cr.):	860.79	Face Value(Rs):	2

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	12.90	3.22	3.19	3.19	3.19	3.19
Reserves Total	328.74	278.14	232.60	194.80	184.87	186.72
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	341.64	281.36	235.79	197.99	188.06	189.91
Secured Loans	37.54	10.08	13.40	15.16	43.37	32.10
Unsecured Loans	215.64	181.84	140.78	0.00	0.00	0.47
Total Debt	253.18	191.92	154.18	15.16	43.37	32.57
Other Liabilities	43.92	39.35	35.18	32.38	32.79	29.40
Total Liabilities	638.74	512.63	425.15	245.53	264.22	251.88
APPLICATION OF FUNDS :
Gross Block	409.29	335.23	224.84	105.24	103.62	89.33
Less : Accumulated Depreciation	128.71	98.48	45.54	64.58	56.14	45.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	280.58	236.75	179.30	40.66	47.48	44.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.83	0.21	0.56	0.44	0.78	4.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.01	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	124.94	113.40	65.74	58.61	60.04	66.76
Sundry Debtors	212.22	137.28	123.59	122.43	142.67	114.86
Cash and Bank Balance	2.48	8.89	51.33	25.88	1.85	1.37
Loans and Advances	27.01	28.02	11.07	1.67	2.04	1.79
Total Current Assets	366.64	287.60	251.73	208.59	206.61	184.78
Less : Current Liabilities and Provisions
Current Liabilities	65.72	59.27	49.04	38.62	25.68	21.83
Provisions	5.42	2.58	1.83	8.30	7.13	2.98
Total Current Liabilities & Provisions	71.14	61.86	50.87	46.92	32.81	24.81
Net Current Assets	295.50	225.74	200.86	161.67	173.79	159.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	76.38	63.00	50.76	10.04	8.45	10.62
Deferred Tax Liability	49.71	42.75	34.97	0.00	0.00	0.00
Net Deferred Tax	26.67	20.25	15.79	10.04	8.45	10.62
Other Assets	35.15	29.67	28.65	32.72	33.72	32.52
Total Assets	638.74	512.62	425.17	245.53	264.22	251.88
Contingent Liabilities	1.49	1.16	1.05	0.39	0.39	0.39