Creative Eye Limited (CREATIVEYE)
ISIN: - Industry: Entertainment Sector: Communication Services Website
4.85
0.1(2.11%)

Creative Eye Limited engages in the production and sale of television content in India. The company offers television serials, movies, and promo. It is also involved in licensing of TV serials rights. The company was incorporated in 1986 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

4.9

TODAY'S LOW

4.85

52 WEEK HIGH

6.7

52 WEEK LOW

3.3

Major Holders

% of Shares Held by
All Insider

61.92%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

9.72 Cr.

ETERPRISE VALUE

4.29 Cr.

NO. OF SHARES

2 Cr.

BOOK VALUE

11.506

DIV. YIELD

0.5%

DEBT

6.29 Cr.

GROSS PROFIT

53.65 Lakhs

CASH

11.41 Cr.

REVENUE

62.50 Lakhs

REVENUE/SHARE

0.284

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities-1.45 Cr.-2.36 Cr.-3.96 Cr.5.19 Cr.
Total cashflows from Investing Activities1 Cr.84.72 Lakhs86.40 Lakhs86.80 Lakhs
Net Borrowings1.28 Cr.37.70 Lakhs-58.84 Lakhs81.12 Lakhs
Total Cash from Financing Activities66.08 Lakhs-6.56 Lakhs-93.82 Lakhs19.14 Lakhs
Other Liabilities-14.55 Lakhs-8.65 Lakhs-42.51 Lakhs1.89 Cr.
Total Assets0000
Net Income-94.23 Lakhs-27.43 Lakhs-4.50 Cr.-4.96 Cr.
Change in Cash-47.99 Lakhs14.79 Lakhs5.20 Lakhs8.17 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities-2.14 Cr.-63.35 Lakhs12.63 Lakhs-97.78 Lakhs
Depreciation9.08 Lakhs11.40 Lakhs15.56 Lakhs22.25 Lakhs
Other Cashflows from Investing Activities65.63 Lakhs84.72 Lakhs86.40 Lakhs86.80 Lakhs
Dividends Paid0000
Change to Inventory1.18 Cr.-2.13 Cr.1.48 Cr.1.34 Cr.
Change to Account Receivables-1.30 k32.57 Lakhs6.48 Cr.-5.04 Cr.
Other Cashflows from Financing Activities-62.91 Lakhs-44.27 Lakhs-34.98 Lakhs-61.97 Lakhs
Change to Net Income-87.79 Lakhs3.79 Cr.89.10 Lakhs38.11 Lakhs
Capital Expenditures0000

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-89.98 Lakhs-27.43 Lakhs-4.50 Cr.-4.96 Cr.
Minority InterestNoneNoneNoneNone
Net Income-1.56 Cr.-65.79 Lakhs-4.93 Cr.-5.17 Cr.
Selling General Administrative01.68 Lakhs6.84 Lakhs6.24 Lakhs
Gross Profit-23.81 Lakhs3.91 Cr.-1.63 Cr.-2.71 Cr.
Ebit-1.56 Cr.-65.79 Lakhs-4.93 Cr.-5.17 Cr.
Operating Income-1.56 Cr.-65.79 Lakhs-4.93 Cr.-5.17 Cr.
Other Operating Expenses1.23 Cr.4.43 Cr.3.07 Cr.2.17 Cr.
Interest Expense-62.92 Lakhs-44.27 Lakhs-34.98 Lakhs-61.97 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense4.25 Lakhs000
Total Revenue3.07 Cr.6.12 Cr.18.10 Cr.28.92 Cr.
Total Operating Expenses4.64 Cr.6.78 Cr.23.04 Cr.34.10 Cr.
Cost of Revenue3.31 Cr.2.21 Cr.19.74 Cr.31.63 Cr.
Total Other Income Expense Net66.21 Lakhs38.35 Lakhs43.27 Lakhs20.49 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-94.23 Lakhs-27.43 Lakhs-4.50 Cr.-4.96 Cr.
Net Income Applicable to Common Shares-94.23 Lakhs-27.43 Lakhs-4.50 Cr.-4.96 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus034.01 Cr.34.01 Cr.34.01 Cr.
Total Liabilities9.09 Cr.9.87 Cr.12.03 Cr.17.03 Cr.
Stock Holder Equity23.02 Cr.23.80 Cr.23.73 Cr.28.47 Cr.
Minority Interest0000
Other Liabilities28.61 Lakhs60.68 Lakhs65.36 Lakhs1.15 Cr.
Total Assets32.12 Cr.33.68 Cr.35.77 Cr.45.50 Cr.
Common Stock10.02 Cr.10.02 Cr.10.02 Cr.10.02 Cr.
Retained Earnings0-21.17 Cr.-20.89 Cr.-16.39 Cr.
Other Liabilities40.17 Lakhs40.70 Lakhs38.59 Lakhs32.11 Lakhs
Good Will0000
Treasury Stock12.99 Cr.93.90 Lakhs59.51 Lakhs82.72 Lakhs
Other Assets4.65 Cr.1.06 Cr.1.84 Cr.1.54 Cr.
Cash11.88 Cr.12.36 Cr.12.22 Cr.12.16 Cr.
Current Liabilities8.69 Cr.9.46 Cr.11.64 Cr.16.71 Cr.
Long Term Asset Charges0000
Short Long Term Debt0000
Other Stockholder Equity12.99 Cr.93.90 Lakhs59.51 Lakhs82.72 Lakhs
Property Plant Equipment1.17 Cr.1.26 Cr.1.37 Cr.1.53 Cr.
Total Cur. Assets25.21 Cr.30.41 Cr.31.93 Cr.41.61 Cr.
Long Term Investments1.08 Cr.94.40 Lakhs61.68 Lakhs81.31 Lakhs
Net Tangible Assets23.02 Cr.23.80 Cr.23.73 Cr.28.47 Cr.
Short Term Investments0000
Net Receivables38.11 Lakhs61.12 Lakhs4.39 Cr.12.68 Cr.
Long Term Debt0000
Inventory12.77 Cr.13.96 Cr.11.82 Cr.13.30 Cr.
Accounts Payable1.89 Cr.3.69 Cr.6.16 Cr.10.14 Cr.

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