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Crestchem Ltd logo

Crestchem Ltd

NSE: BSE: 526269

₹86.16

(-4.90%)

Wed, 18 Mar 2026, 06:06 am

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Crestchem Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-12.15K-16.52K-12.65K-189.88K-242.57K-165.85K-162.45K-435.36K-72.50K-62.27K-49.23K-160.62K-157.65K-98.28K00
Pretax equity in earnings0000000000000000
Equity in earnings0000000000000000
Total assets9.27M8.86M10.10M10.19M12.98M15.22M14.02M14.90M8.28M8.88M22.91M29.98M32.94M47.88M71.44M105.45M
Total current assets764.68K1.30M3.53M2.72M8.16M14.64M9.33M13.72M5.51M6.26M20.62M26.98M11.76M12.13M22.88M43.06M
Cash and short term investments267.05K233.70K2.02M319.32K2.02M13.53M7.30M11.12M3.19M2.99M6.38M9.75M96.65K8.69M1.45M7.32M
Cash & equivalents102.05K45.70K5.98K319.32K2.02M13.53M7.30M6.62M893.72K677.15K481.66K345.26K96.65K8.69M1.45M7.32M
Short term investments165.00K188.00K2.01M00004.50M2.30M2.32M5.90M9.40M0000
Total receivables, net497.63K227.64K794.00K1.76M5.53M247.37K447.70K1.85M1.05M1.99M12.16M14.31M9.18M590.48K16.26M26.24M
Accounts receivable - trade, net22.63K221.65K726.39K301.48K4.07M25.36K353.23K1.78M961.39K822.24K12.09M14.11M8.96M163.61K15.29M25.56M
Other receivables475.00K6.00K67.61K1.46M1.45M222.00K94.46K64.85K87.65K1.16M71.52K192.17K218.05K426.87K968.70K678.64K
Total inventory0363.60K242.60K145.50K23.65K146.31K820.95K106.46K0766.74K1.16M1.16M1.12M002.98K
Other current assets, total0475.82K475.82K464.04K464.04K464.04K464.04K642.84K566.07K516.33K20.29K20.29K20.29K74.14K274.14K74.14K
Total non-current assets8.51M7.56M6.57M7.47M4.83M583.58K4.69M1.18M2.77M2.62M2.28M3.00M21.17M35.75M48.56M62.39M
Long term investments00238.00K2.03M218.63K190.63K4.30M235.52K335.52K428.93K511.74K878.63K19.31M33.93M45.96M58.81M
Note receivable - long term00000000————————
Investments in unconsolidated subsidiaries0000000000000000
Other investments00238.00K2.03M218.63K190.63K4.30M235.52K335.52K428.93K511.74K878.63K19.31M33.93M45.96M58.81M
Net property/plant/equipment8.51M7.56M6.33M5.44M4.61M392.95K391.25K940.18K2.02M1.17M1.02M1.37M1.11M1.05M1.74M2.62M
Gross property/plant/equipment21.77M21.77M20.47M20.09M20.09M6.17M6.17M6.73M7.83M7.10M7.15M7.74M7.74M7.90M9.05M10.46M
Deferred tax assets————————416.20K268.38K0—6018.33K108.16K204.55K
Net intangible assets000000000———————
Goodwill, net0000000000000000
Other intangibles, net000000000———————
Other long term assets, total000000000750.55K750.55K750.55K750.55K750.55K750.55K750.55K
Short term debt165.13K101.65K2.96M2.22M6.15M3.66M3.48M5.95M1.43M2.84M152.60K6.27M2.67M000
Current portion of LT debt and capital leases00000—0—00000000
Short term debt excl. current portion of LT debt165.13K101.65K2.96M2.22M6.15M3.66M3.48M5.95M1.43M2.84M152.60K6.27M2.67M000
Accounts payable682.89K729.74K990.62K342.45K2.37M80.59K142.45K74.03K35.40K186.03K12.17M3.77M6.98M17.36M12.68M19.01M
Income tax payable42.54K42.54K42.54K42.54K42.54K715.00K137.72K42.54K——868.77K1.92M2.09M2.47M8.39M9.39M
Long term debt1.73M1.74M00000000000000
Long term debt excl. lease liabilities1.73M1.74M00000000000000
Total equity5.63M4.72M5.13M4.33M4.08M9.14M10.00M8.38M6.44M4.75M9.18M14.92M20.60M27.53M48.99M74.76M
Shareholders' equity5.63M4.72M5.13M4.33M4.08M9.14M10.00M8.38M6.44M4.75M9.18M14.92M20.60M27.53M48.99M74.76M
Common equity, total5.63M4.72M5.13M4.33M4.08M9.14M10.00M8.38M6.44M4.75M9.18M14.92M20.60M27.53M48.99M74.76M
Other common equity-24.37M-25.28M-24.87M-25.67M000000000000
Total debt1.90M1.84M2.96M2.22M6.15M3.66M3.48M5.95M1.43M2.84M152.60K6.27M2.67M000
Net debt1.63M1.60M945.02K1.90M4.13M-9.86M-3.82M-5.17M-1.77M-155.82K-6.23M-3.47M2.57M-8.69M-1.45M-7.32M
Change in accounts receivable3.35M-569.43K-2.50M————-630.58K822.42K139.15K407.51K-2.03M5.15M8.80M-15.13M-10.27M
Change in taxes payable————————————————
Change in accounts payable-83.62K46.70K553.02K———074.03K-38.62K150.62K315.09K-8.40M3.21M10.38M-4.68M5.26M
Change in other assets/liabilities——————249.04K-218.16K-869.63K-180.95K453.66K2.67M-1.85M-296.95K3.92M-10.40M
Sale of fixed assets & businesses002.55M1.83M011.12M000160.00K009.40M22.75M00
Purchase/sale of investments, net00001.81M28.00K2.65M5.76M2.05M-93.41K-82.81K-366.88K-18.43M-37.37M-12.03M-12.85M
Sale/maturity of investments00001.81M28.00K6.76M5.76M2.15M0————141.96M0
Purchase of investments000000-4.11M0-100.00K-93.41K-82.81K-366.88K-18.43M-37.37M-153.99M-12.85M
Other investing cash flow items, total0000000000000000
Issuance/retirement of debt, net-1.88M511.05K000-315.00K-3.66M2.47M-4.53M1.41M-2.69M6.12M-3.60M-2.67M00
Issuance/retirement of long term debt-1.88M511.05K00000000000000
Issuance/retirement of short term debt00000-315.00K-3.66M2.47M-4.53M1.41M-2.69M6.12M-3.60M-2.67M00
Issuance/retirement of other debt————————————————
Total cash dividends paid000000000000000-746.94K
Other financing cash flow items, total00000000061.15K000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800