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Creative Castings Ltd.	Balance Sheet

BSE: 539527ISIN: INE146E01015INDUSTRY: Castings/Foundry

BSE

Rs 585.00

Open: 610.00

Today's Range 585.00

610.00

+4.45 (+ 0.76 %)

Prev Close: 580.55

52 Week Range 485.00

825.00

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

Market Cap. (Rs.)	76.05 Cr.	P/BV	1.71	Book Value (Rs.)	342.40
52 Week High/Low (Rs.)	825/485	FV/ML	10/1	P/E(X)	20.95
Bookclosure	18/09/2025	EPS (Rs.)	27.92	Div Yield (%)	1.71

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	44.27	40.67	37.69	33.51	29.77
Total Reserves and Surplus	44.27	40.67	37.69	33.51	29.77
Total Shareholders Funds	45.57	41.97	38.99	34.81	31.07

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.43	0.89	0.54	0.72	0.87
Other Long Term Liabilities	0.10	0.09	0.09	0.09	0.08
Long Term Provisions	0.12	0.09	0.11	0.09	0.09
Total Non-Current Liabilities	1.66	1.07	0.74	0.90	1.04

CURRENT LIABILITIES
Short Term Borrowings	0.14	0.12	0.08	0.12	0.00
Trade Payables	2.45	1.86	2.70	3.35	2.00
Other Current Liabilities	3.95	1.92	2.13	2.53	1.76
Short Term Provisions	0.86	0.78	0.77	0.43	0.63
Total Current Liabilities	7.41	4.67	5.69	6.44	4.40

Total Capital And Liabilities	54.64	47.72	45.42	42.15	36.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.26	8.71	9.38	6.17	6.32
Intangible Assets	0.01	0.01	0.01	0.01	0.02
Capital Work-In-Progress	1.07	1.00	0.02	0.25	0.00
Fixed Assets	10.34	9.71	9.41	6.43	6.34
Non-Current Investments	0.09	0.09	0.09	0.09	0.09
Other Non-Current Assets	0.82	0.92	0.92	2.64	2.20
Total Non-Current Assets	11.25	10.72	10.42	9.15	8.63


CURRENT ASSETS
Current Investments	18.07	12.17	7.69	7.44	8.16
Inventories	10.85	12.10	9.58	7.43	7.19
Trade Receivables	8.91	8.84	13.31	14.69	8.16
Cash And Cash Equivalents	1.51	0.33	0.66	1.33	2.66
Short Term Loans And Advances	0.13	0.30	0.07	0.00	0.00
OtherCurrentAssets	3.92	3.26	3.68	2.10	1.72
Total Current Assets	43.39	37.00	35.00	32.99	27.88

Total Assets	54.64	47.72	45.42	42.15	36.50

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

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	12.17	7.69	7.44	8.16

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Creative Castings Ltd.

Balance Sheet