| Credent Global Finance Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
539598
ISIN Demat:
INE727C01024
Book Value(₹): 17.26 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 171.60 P/E(TTM):
6.54
EPS(TTM):
4.27
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.29 | 10.29 | 6.94 | 5.55 | 5.55 |
| Reserves | 54.07 | 52.94 | 7.21 | 0.80 | 0.39 |
| Total Shareholders Funds | 64.36 | 63.23 | 14.15 | 6.35 | 5.94 |
| Secured Loans | 8.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 7.86 | 12.17 | 20.54 | 0.00 | 0.00 |
| Total Loan Funds | 16.60 | 12.17 | 20.54 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 80.96 | 75.40 | 34.69 | 6.35 | 5.94 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 54.28 | 68.09 | 24.07 | 5.47 | 4.27 |
| Fixed Assets | |||||
| Gross Block | 2.38 | 1.02 | 1.22 | 0.01 | 0.01 |
| Less: Accumulated Depreciation | 0.64 | 0.43 | 0.17 | 0.01 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.74 | 0.59 | 1.05 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 18.97 | 11.03 | 11.03 | 0.02 | 0.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.52 | 0.81 | 0.22 | 0.00 | 0.00 |
| Cash and Bank Balance | 2.28 | 0.02 | 2.75 | 0.01 | 0.04 |
| Loans and Advances | 10.67 | 0.94 | 0.26 | 1.00 | 1.69 |
| Total Current Assets | 13.47 | 1.77 | 3.23 | 1.02 | 1.73 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 6.75 | 4.26 | 4.25 | 0.05 | 0.09 |
| Provisions | 1.09 | 1.80 | 0.45 | 0.11 | 0.01 |
| Total Current Liabilites & Provisions | 7.84 | 6.06 | 4.69 | 0.15 | 0.10 |
| Net Current Assets | 5.63 | -4.29 | -1.47 | 0.86 | 1.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 80.96 | 75.41 | 34.68 | 6.35 | 5.93 |
| Contingent Liability | 0.00 | 0.13 | 0.11 | 0.00 | 0.00 |
