CRAYONS ADVERTISING LIMITED

LTP : ₹ 110.00

Industry : Media & Advertisement

LTP : ₹ 110.00

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Overview

Crayons Advertising Limited is a full-fledged innovative advertising solution, operating through offices located at New Delhi, Mumbai, Chennai, Kolkata and Lucknow.

Company Info

INE0OFK01019
Crayons
http://thecrayonsnetwork.com/
28 February 2023
NSIC Complex, Okhla Industrial Estate, Phase-3, Ma Anandmayee Marg, New Delhi, Delhi 110020

Market Depth

Buy Price Orders Qty
No Active Buyer
Sell Price Orders Qty
No Active Seller

Ratios
Market Capitalization N/A Price High-Low 0.00 - 0.00
Stock P/E 10.04 3 Yr CAGR Revenue
EPS N/A ROCE N/A
Particular 2020 2020 icon 2021 2021 icon 2022 2022 icon 2023 H1FY23 icon
Shareholder's Fund 35.50 35.63 37.24 43.79
Equity Paid Up 2.25 2.25 2.25 2.25
Reserves and Surplus 33.25 33.38 34.99 41.54
Non Current Liabilities 15.53 11.23 5.19 3.40
Long Term Borrowing 13.37 9.53 3.52 1.79
Long Term Provision 2.16 1.70 1.67 1.61
Current Liabilities 81.16 59.79 84.83 84.32
Short Term Borrowing 1.00 5.80 6.08 5.42
Trade Payables 61.77 44.17 58.22 42.04
Other Current Liabilities 18.11 9.60 20.29 36.57
Provisions 0.28 0.22 0.24 0.29
Non Current Assets 41.99 31.67 27.84 26.87
Tangible Assets 7.57 6.54 5.83 6.13
Intangible Assets 0.07 0.07 0.07 0.06
Investments 18.80 19.75 12.61 8.42
DTA 1.26 1.10 1.11 1.19
Long Term Advances 14.29 4.21 8.22 11.07
Current Assets 89.92 71.73 97.15 102.54
Trade Receivables 75.55 60.11 59.02 51.73
C&CE 5.12 3.05 17.73 8.02
Other Current Assets 2.13 1.74 2.09 20.89
Loans & Advances 7.12 6.83 18.31 21.90
Particular 2020 2020 icon 2021 2021 icon 2022 2022 icon 2023 H1FY23 icon
Revenue 163.68 106.62 194.05 118.16
Net Sales 161.00 104.97 192.53 116.58
Other Income 2.68 1.65 1.52 1.58
Expenses 137.65 87.95 169.93 96.26
Adv & Job Work 137.65 87.95 169.93 96.26
Particular 2020 icon 2021 icon 2022 icon
Cash flow from Operating activities -10.71 -1.91 9.88
Net Profit/Loss Before Extraordinary Income and Tax 1.81 0.30 2.35
Extraordinary Item 0.00 0.00 0.00
Add: Non cash & Non Operating Expenses 4.93 3.02 6.17
Less: Non cash & Non Operating Incomes 1.09 0.83 1.25
Adjustment for changes in working capital (NET) -16.31 -10.43 7.38
Tax Paid 0.05 -6.02 4.77
Cash Flow From Investing activities 6.85 1.20 11.64
Capital Expenditures -0.07 -0.16 -0.36
Interest/Dividend Income 3.27 0.36 0.91
Others 3.66 1.00 11.10
Cash Flow From Financing activities -1.67 -1.36 -6.84
Interest Paid -2.21 -1.40 -1.12
Dividend Paid 0.00 0.00 0.00
Others 0.54 0.05 -5.72
Net Increase/Decrease in Cash and Cash Equivalents -5.53 -2.08 14.68
Opening Balance of cash & Cash Equivalent 10.66 5.12 3.05
Closing Cash & Cash Equivalents 5.12 3.05 17.73
Free Cash Flow -10.64 -1.76 10.25
Name Number of Shares % Holding
Promoter & Promoter Group 1,79,75,760.00 99.87%
Public 24,240.00 0.13%
Date Investors No. of Investors Amount Series
No Record Active

Name Industry Announced Date Amount
No Record Active

Name Announced Date Amount
No Record Active

Name Organization
ULTRA VIOLET DIGITAL SOLUTIONS LLP -
Corporate Actions
Action Date
10:1 15 December 2022
Company Status
No Peers Available
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