Equity Analysis

Company Profile

Balance Sheet

Crayons Advertising Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

45823

INE0OFK01019

42.5551781

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CRAYONS

17.32

301.71

EPS(TTM)

Face Value()

Div & Yield %:

7.13

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	24.43	18.00	2.25	2.25	2.25	2.25
Reserves Total	79.53	35.83	34.99	33.38	33.25	31.79
Equity Share Warrants	1.94	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	105.90	53.83	37.24	35.63	35.50	34.04
Secured Loans	4.87	11.05	9.61	15.33	14.28	13.90
Unsecured Loans	0.00	0.00	0.00	0.00	1.00	0.84
Total Debt	4.87	11.05	9.61	15.33	15.28	14.74
Other Liabilities	1.81	1.77	1.67	1.70	2.16	2.38
Total Liabilities	112.58	66.65	48.52	52.66	52.94	51.16
APPLICATION OF FUNDS :
Gross Block	19.60	15.84	25.85	33.29	37.21	20.65
Less : Accumulated Depreciation	11.97	10.65	14.56	14.45	13.66	12.36
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.63	5.19	11.29	18.84	23.55	8.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.02	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8.15	7.02	5.97	6.27	2.89	17.41
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	90.43	62.87	59.02	60.11	75.55	73.05
Cash and Bank Balance	13.69	15.36	17.85	3.07	5.87	13.98
Loans and Advances	55.78	25.84	20.28	8.54	8.50	16.43
Total Current Assets	159.90	104.07	97.15	71.72	89.91	103.46
Less : Current Liabilities and Provisions
Current Liabilities	71.74	63.03	78.50	53.77	78.97	83.15
Provisions	1.13	0.45	0.24	0.22	0.28	0.24
Total Current Liabilities & Provisions	72.87	63.48	78.74	53.99	79.25	83.39
Net Current Assets	87.03	40.59	18.41	17.73	10.67	20.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.24	1.23	1.11	1.10	1.26	1.57
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	1.24	1.23	1.11	1.10	1.26	1.57
Other Assets	7.51	12.63	11.73	8.72	14.57	3.82
Total Assets	112.58	66.66	48.51	52.66	52.94	51.16
Contingent Liabilities	7.45	6.97	4.23	4.08	3.62	0.00