DRHP Status : Not Filed
19
All documents are provided for informational purposes and are subject to regulatory disclosures.
|
Particulars |
31-03-2024 |
31-03-2023 |
|
Cash flow from operating activities |
|
|
|
Profit before tax |
2,147 |
-10,373 |
|
Adjustment for non-operating & non cash transactions |
|
|
|
Excess Provisions written back |
-120 |
- |
|
Balances no longer receivable written off (net) |
- |
11,445 |
|
Interest income |
-3,664 |
-3,163 |
|
Operating profit before working capital changes |
-1,637 |
-2,091 |
|
Movement in working capital: |
|
|
|
Decrease/ (increase) in current assets |
13 |
-16 |
|
Increase/ (decrease) in non-current liabilities |
- |
118 |
|
Increase/ (decrease) in Trade Payables |
110 |
- |
|
Increase/ (decrease) in Other Current Liabilities |
42 |
1 |
|
Cash generated from/ (used in) operations |
-1,472 |
-1,988 |
|
Income tax paid (net of refund) |
-375 |
-341 |
|
Net cash from/ (used in) operating activities |
-1,847 |
-2,329 |
|
Cash flows from investing activities |
|
|
|
Investment in fixed/term deposits not considered as cash and cash equivalents |
-57,000 |
-54,000 |
|
Redemption/maturity of fixed/term deposits not considered as cash and cash equivalents |
56,235 |
4,108 |
|
Interest received |
1,236 |
450 |
|
Net cash from/ (used in) investing activities |
471 |
-49,442 |
|
Net increase/ (decrease) in cash and cash equivalents |
-1,376 |
-51,771 |
|
Cash and cash equivalents at the beginning of the year |
3,815 |
55,586 |
|
Cash and cash equivalents at the end of the year |
2,439 |
3,815 |
|
Cash and cash equivalents Include: |
|
|
|
Balance with Banks |
|
|
|
In Current Accounts |
2,439 |
3,815 |
|
Particulars |
31-03-2024 |
31-03-2023 |
|
Non-current assets |
|
|
|
Deferred tax assets (net) |
2,093 |
2,635 |
|
Other non-current assets |
21,500 |
21,500 |
|
Current assets |
|
|
|
Cash and cash equivalents |
2,439 |
3,815 |
|
Bank balances other than above |
59,906 |
56,713 |
|
Current tax assets (net) |
711 |
336 |
|
Other current assets |
3 |
16 |
|
Total assets |
86,652 |
85,015 |
|
Equity |
|
|
|
Equity share capital |
44,955 |
44,955 |
|
Other equity |
40,819 |
39,214 |
|
Non-current liabilities |
|
|
|
Provisions |
- |
118 |
|
Current liabilities |
|
|
|
Total outstanding dues of creditors other than micro enterprises and small enterprises |
171 |
61 |
|
Other financial liabilities |
701 |
662 |
|
Other current liabilities |
6 |
3 |
|
Provisions |
- |
2 |
|
Total equity and liabilities |
86,652 |
85,015 |
Cremica, a name that has always stood for quality, practical and great tasting food, is fast becoming a household name in India. Its vast array of products has been carefully selected to provide the best food processing industry has to offer.
Today, Cremica is known for its unique recipes, health-oriented ingredients and state-of-the-art standards. Cremica manufactures high-quality condiments, Indian Gravies/Curries, Tomato Ketchup, Sauces, Sandwich Spreads, Mayonnaise, Sandwich Mayonnaise, Syrups, Toppings, Salad Dressings, Indian Snack dips, and Opera Crisps made with Olive Oil for retail and food service customers.
Click here to visit the official website of Cremica Agro Food
| Name | Holding |
|---|---|
| MRS. BECTORS FOOD SPECIALITIES LTD | 43.09% |
| ANOOP BECTORl | 1.12% |
| DHARAMVIR BECTORi | 1.2% |
| PUBLIC SHAREHOLDING | 54..58% |
Coming soon...
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