Balance Sheet | Craftsman Automation Ltd. | R Wadiwala Securities Pvt Ltd

CRAFTSMAN AUTOMATION LTD.

NSE : CRAFTSMANBSE : 543276ISIN CODE : INE00LO01017Industry : Auto AncillaryHouse : Private
BSE4447.708.6 (+0.19 %)
PREV CLOSE (Rs.) 4439.10
OPEN PRICE (Rs.) 4431.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 488
TODAY'S LOW / HIGH (Rs.)4429.85 4526.00
52 WK LOW / HIGH (Rs.)3336 5510
NSE4446.909.7 (+0.22 %)
PREV CLOSE( Rs. ) 4437.20
OPEN PRICE (Rs.) 4437.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3697
TODAY'S LOW / HIGH(Rs.) 4433.40 4477.00
52 WK LOW / HIGH (Rs.)3338 5513.65

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital105.60105.60105.60105.60100.60
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued105.60105.60105.60105.60100.60
    Equity Paid Up105.60105.60105.60105.60100.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves16474.2013663.4011251.809588.707115.30
    Securities Premium2812.302812.302812.302830.801379.50
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance12689.009912.407513.605887.804930.20
    General Reserves966.20966.20966.20966.20966.20
    Other Reserves6.70-27.50-40.30-96.10-160.60
Reserve excluding Revaluation Reserve16474.2013663.4011251.809588.707115.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds16579.8013769.0011357.409694.307215.90
Minority Interest936.80610.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans11248.409061.703737.804371.906682.80
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks9230.806575.104150.604685.806891.40
    Term Loans - Institutions3431.403647.201073.20768.201072.30
    Other Secured-1413.80-1160.60-1486.00-1082.10-1280.90
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1314.801411.201167.80683.80385.50
    Deferred Tax Assets61.0041.60354.40850.201152.00
    Deferred Tax Liability1375.801452.801522.201534.001537.50
Other Long Term Liabilities1669.70791.60704.00920.701083.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.002.106.80
Total Non-Current Liabilities14232.9011264.505609.605978.508158.70
Current Liabilities
Trade Payables8006.407116.204625.603521.602817.80
    Sundry Creditors8006.407116.204625.603521.602817.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4296.103619.403106.902701.202419.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers643.30804.20532.70312.00258.40
    Interest Accrued But Not Due73.3075.6044.1062.0077.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.00177.90
    Other Liabilities3579.502739.602530.102327.201905.70
Short Term Borrowings2802.101304.801932.201581.402442.70
    Secured ST Loans repayable on Demands2802.10804.80782.201581.402442.70
    Working Capital Loans- Sec2802.10804.80782.201581.402442.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2802.10-304.80367.80-1581.40-2442.70
Short Term Provisions203.30383.30116.1042.0018.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax91.20315.6069.006.700.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions112.1067.7047.1035.3018.30
Total Current Liabilities15307.9012423.709780.807846.207698.20
Total Liabilities47057.4038067.2026747.8023519.0023072.80
ASSETS
Gross Block40129.1033155.4025991.5023672.2022077.00
Less: Accumulated Depreciation14462.0011916.6010553.708567.306619.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block25667.1021238.8015437.8015104.9015457.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1786.10966.30419.80319.80888.20
Non Current Investments44.7034.3026.5022.5032.00
Long Term Investment44.7034.3026.5022.5032.00
    Quoted0.000.000.000.000.00
    Unquoted44.7034.3026.5022.5032.00
Long Term Loans & Advances1721.30935.00565.50327.30297.90
Other Non Current Assets8.4013.804.3014.60131.20
Total Non-Current Assets29227.6023188.2016453.9015789.1016807.20
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories10408.208360.106264.104056.403256.10
    Raw Materials4079.004180.903336.601718.301223.90
    Work-in Progress3098.001729.901075.80761.40862.60
    Finished Goods352.30325.10277.10277.10113.70
    Packing Materials71.4059.9041.4034.9024.80
    Stores  and Spare2360.301589.601210.401041.50813.10
    Other Inventory447.20474.70322.80223.20218.00
Sundry Debtors5766.305352.902962.102389.501943.20
    Debtors more than Six months326.70210.60173.80183.000.00
    Debtors Others5504.205216.302861.702285.602023.50
Cash and Bank830.20473.40434.80466.60716.40
    Cash in hand0.400.200.700.201.10
    Balances at Bank829.80473.20434.10466.40715.30
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets230.90197.80226.10169.10165.90
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans10.205.805.306.900.00
    Prepaid Expenses121.40107.80124.00109.70122.50
    Other current_assets99.3084.2096.8052.5043.40
Short Term Loans and Advances594.20494.80406.80648.30184.00
    Advances recoverable in cash or in kind407.50389.10303.10532.1073.30
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances186.70105.70103.70116.20110.70
Total Current Assets17829.8014879.0010293.907729.906265.60
Net Current Assets (Including Current Investments)2521.902455.30513.10-116.30-1432.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets47057.4038067.2026747.8023519.0023072.80
Contingent Liabilities553.00255.70423.40187.70203.60
Total Debt15464.3011527.207156.007035.4010584.30
Book Value785.03651.94537.76459.01358.64
Adjusted Book Value785.03651.94537.76459.01358.64