Creative Eye Limited (CREATIVEYE)
ISIN: - Industry: Entertainment Sector: Communication Services Website
4.05
0.0(0.0%)

Creative Eye Limited engages in the production and sale of television content in India. The company offers television serials and movies. 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

4.05

TODAY'S LOW

4.05

52 WEEK HIGH

5.75

52 WEEK LOW

2.65

Major Holders

% of Shares Held by
All Insider

62.33%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

8.32 Cr.

ETERPRISE VALUE

1.82 Cr.

NO. OF SHARES

2 Cr.

BOOK VALUE

11.842

DIV. YIELD

0.5%

DEBT

5.53 Cr.

GROSS PROFIT

3.91 Cr.

CASH

12.33 Cr.

REVENUE

3.18 Cr.

REVENUE/SHARE

1.585

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 2021Mar 2020Mar 2019Mar 2018
Investments0000
Change To Liabilities-2.36 Cr.-3.96 Cr.5.19 Cr.91.89 Lakhs
Total cashflows from Investing Activities84.72 Lakhs86.40 Lakhs86.80 Lakhs83.49 Lakhs
Net Borrowings37.70 Lakhs-58.84 Lakhs81.12 Lakhs3.99 Cr.
Total Cash from Financing Activities-6.56 Lakhs-93.82 Lakhs19.14 Lakhs3.79 Cr.
Other Liabilities-8.65 Lakhs-42.51 Lakhs1.89 Cr.-1.14 Cr.
Total Assets0000
Net Income-27.43 Lakhs-4.50 Cr.-4.96 Cr.-4.42 Cr.
Change in Cash14.79 Lakhs5.20 Lakhs8.17 Lakhs-1.54 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities-63.35 Lakhs12.63 Lakhs-97.78 Lakhs-4.64 Cr.
Depreciation11.40 Lakhs15.56 Lakhs22.25 Lakhs30.78 Lakhs
Other Cashflows from Investing Activities84.72 Lakhs86.40 Lakhs86.80 Lakhs85.24 Lakhs
Dividends Paid0000
Change to Inventory-2.13 Cr.1.48 Cr.1.34 Cr.-4.31 Cr.
Change to Account Receivables32.57 Lakhs6.48 Cr.-5.04 Cr.4.47 Cr.
Other Cashflows from Financing Activities-44.27 Lakhs-34.98 Lakhs-61.97 Lakhs-19.59 Lakhs
Change to Net Income3.79 Cr.89.10 Lakhs38.11 Lakhs-46.68 Lakhs
Capital Expenditures000-1.75 Lakhs

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-27.43 Lakhs-4.50 Cr.-4.96 Cr.-4.57 Cr.
Minority InterestNoneNoneNoneNone
Net Income-65.79 Lakhs-4.93 Cr.-5.17 Cr.-5.18 Cr.
Selling General Administrative1.68 Lakhs6.84 Lakhs6.24 Lakhs6.24 Lakhs
Gross Profit3.91 Cr.-1.63 Cr.-2.71 Cr.-2.86 Cr.
Ebit-65.79 Lakhs-4.93 Cr.-5.17 Cr.-5.18 Cr.
Operating Income-65.79 Lakhs-4.93 Cr.-5.17 Cr.-5.18 Cr.
Other Operating Expenses4.43 Cr.3.07 Cr.2.17 Cr.1.95 Cr.
Interest Expense-44.27 Lakhs-34.98 Lakhs-61.97 Lakhs-19.59 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense000-14.34 Lakhs
Total Revenue6.12 Cr.18.10 Cr.28.92 Cr.7.66 Cr.
Total Operating Expenses6.78 Cr.23.04 Cr.34.10 Cr.12.85 Cr.
Cost of Revenue2.21 Cr.19.74 Cr.31.63 Cr.10.53 Cr.
Total Other Income Expense Net38.35 Lakhs43.27 Lakhs20.49 Lakhs61.68 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-27.43 Lakhs-4.50 Cr.-4.96 Cr.-4.42 Cr.
Net Income Applicable to Common Shares-27.43 Lakhs-4.50 Cr.-4.96 Cr.-4.42 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets0000
Capital Surplus34.01 Cr.34.01 Cr.34.01 Cr.34.01 Cr.
Total Liabilities9.87 Cr.12.03 Cr.17.03 Cr.10.35 Cr.
Stock Holder Equity23.80 Cr.23.73 Cr.28.47 Cr.33.33 Cr.
Minority Interest0000
Other Liabilities60.68 Lakhs65.36 Lakhs1.15 Cr.48.37 Lakhs
Total Assets33.68 Cr.35.77 Cr.45.50 Cr.43.68 Cr.
Common Stock10.02 Cr.10.02 Cr.10.02 Cr.10.02 Cr.
Retained Earnings-21.17 Cr.-20.89 Cr.-16.39 Cr.-11.42 Cr.
Other Liabilities40.70 Lakhs38.59 Lakhs32.11 Lakhs29.49 Lakhs
Good Will0000
Treasury Stock93.90 Lakhs59.51 Lakhs82.72 Lakhs72.43 Lakhs
Other Assets1.06 Cr.1.84 Cr.1.54 Cr.1.13 Cr.
Cash12.36 Cr.12.22 Cr.12.16 Cr.12.08 Cr.
Current Liabilities9.46 Cr.11.64 Cr.16.71 Cr.10.05 Cr.
Long Term Asset Charges0000
Short Long Term Debt0000
Other Stockholder Equity93.90 Lakhs59.51 Lakhs82.72 Lakhs72.43 Lakhs
Property Plant Equipment1.26 Cr.1.37 Cr.1.53 Cr.1.75 Cr.
Total Cur. Assets30.41 Cr.31.93 Cr.41.61 Cr.40.07 Cr.
Long Term Investments94.40 Lakhs61.68 Lakhs81.31 Lakhs72.13 Lakhs
Net Tangible Assets23.80 Cr.23.73 Cr.28.47 Cr.33.33 Cr.
Short Term Investments0000
Net Receivables61.12 Lakhs4.39 Cr.12.68 Cr.9.16 Cr.
Long Term Debt0000
Inventory13.96 Cr.11.82 Cr.13.30 Cr.14.64 Cr.
Accounts Payable3.69 Cr.6.16 Cr.10.14 Cr.4.97 Cr.

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