Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
466.76
534.87
672.74
673.98
228.93
121.14
Shareholder's Funds
466.76
534.87
672.74
673.98
228.93
121.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.90
5.23
5.44
3.75
0.00
55.42
Secured Loans
3.90
5.23
5.44
3.75
0.00
55.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-39.19
-34.82
-23.82
-3.25
-3.12
-0.66
Other Long Term Liabilities
33.88
30.26
37.64
23.91
5.97
3.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
33.88
30.26
37.64
23.91
5.98
20.92
Current Liabilities
Trade Payables
53.37
76.86
63.20
204.71
251.66
95.83
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
203.37
196.46
254.06
308.37
346.50
175.58
Total Liabilities
704.02
761.59
964.43
1,006.25
581.40
317.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
175.15
162.81
160.53
136.45
82.30
61.07
Less: Accumulated Depreciation
123.65
102.84
80.05
65.53
48.86
35.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.50
59.97
80.48
70.91
33.44
25.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.13
35.36
33.30
2.46
3.75
0.69
Total Non-Current Assets
123.80
141.62
153.17
78.15
42.59
30.46
Current Assets Loans & Advances
Current Investments
104.77
102.95
74.26
0.00
0.00
0.00
Inventories
115.25
244.47
351.68
454.17
248.75
213.19
Sundry Debtors
88.05
98.12
127.99
193.30
160.71
64.94
Cash and Bank
232.14
142.19
224.94
241.60
122.22
6.65
Other Current Assets
554.15
600.86
787.42
895.28
533.89
285.28
Short Term Loans and Advances
13.93
13.13
8.55
6.21
2.22
0.49
Total Current Assets
580.21
619.97
811.26
928.10
538.81
287.19
Net Current Assets (Including Current Investments)
376.84
423.51
557.21
619.73
192.31
111.60
Total Current Assets Excluding Current Investments
580.21
619.97
811.26
928.10
538.81
287.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
704.02
761.59
964.43
1,006.25
581.40
317.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.90
5.23
5.44
3.75
0.00
55.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cricut, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
466.76
422.79
43.97
10.40%
Shareholder's Funds
466.76
422.79
43.97
10.40%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3.90
648.52
-644.62
-99.40%
Secured Loans
3.90
648.52
-644.62
-99.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-39.19
0
-39.19
0.00%
Other Long Term Liabilities
33.88
61.04
-27.16
-44.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
33.88
682.72
-648.84
-95.04%
Current Liabilities
Trade Payables
53.37
103.73
-50.36
-48.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
203.37
243.98
-40.61
-16.64%
Total Liabilities
704.02
1,349.49
-645.47
-47.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
175.15
241.59
-66.44
-27.50%
Less: Accumulated Depreciation
123.65
113.47
10.18
8.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51.50
128.12
-76.62
-59.80%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.13
21.47
0.66
3.07%
Total Non-Current Assets
123.80
687.62
-563.82
-82.00%
Current Assets Loans & Advances
Current Investments
104.77
0
104.77
0.00%
Inventories
115.25
103.11
12.14
11.77%
Sundry Debtors
88.05
390.10
-302.05
-77.43%
Cash and Bank
232.14
148.41
83.73
56.42%
Other Current Assets
554.15
641.62
-87.47
-13.63%
Short Term Loans and Advances
13.93
0
13.93
0.00%
Total Current Assets
580.21
661.87
-81.66
-12.34%
Net Current Assets (Including Current Investments)
376.84
417.89
-41.05
-9.82%
Total Current Assets Excluding Current Investments
580.21
661.87
-81.66
-12.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
704.02
1,349.49
-645.47
-47.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.90
648.52
-644.62
-99.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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