Balance Sheet | Cranex Ltd. | R Wadiwala Securities Pvt Ltd

CRANEX LTD.

NSE : NABSE : 522001ISIN CODE : INE608B01010Industry : Engineering - Industrial EquipmentsHouse : Private
BSE81.329.05 (+12.52 %)
PREV CLOSE (Rs.) 72.27
OPEN PRICE (Rs.) 75.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13420
TODAY'S LOW / HIGH (Rs.)72.27 84.00
52 WK LOW / HIGH (Rs.) 5698.5
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital65.7060.0060.0060.0060.00
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued65.7060.0060.0060.0060.00
    Equity Paid Up65.7060.0060.0060.0060.00
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings56.360.000.000.000.00
Total Reserves119.8748.0433.0031.5824.66
    Securities Premium52.440.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance67.4348.0433.0031.5824.66
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve119.8748.0433.0031.5824.66
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds241.92108.0493.0091.5884.66
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2.653.431.9243.2441.31
    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 - Banks0.001.925.0241.8738.74
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured2.651.51-3.091.382.57
Unsecured Loans19.4561.6662.26184.54157.55
    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 - Others61.5661.6662.26106.860.00
    Other Unsecured Loan-42.110.000.0077.68157.55
Deferred Tax Assets / Liabilities3.363.103.030.000.00
    Deferred Tax Assets2.302.021.490.000.00
    Deferred Tax Liability5.665.124.520.000.00
Other Long Term Liabilities0.000.000.0016.5616.56
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.645.264.680.000.00
Total Non-Current Liabilities31.1173.4671.89244.34215.42
Current Liabilities
Trade Payables82.68130.38138.13103.01188.40
    Sundry Creditors82.68130.38138.13103.01188.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities69.8935.3745.2517.805.87
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.338.7213.180.000.80
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities68.5626.6532.0717.805.07
Short Term Borrowings134.18202.96173.430.000.00
    Secured ST Loans repayable on Demands78.4780.9144.610.000.00
    Working Capital Loans- Sec78.4780.9144.610.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-22.7641.1484.220.000.00
Short Term Provisions5.222.223.582.751.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.630.492.352.751.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.601.731.230.000.00
Total Current Liabilities291.97370.93360.39123.55195.47
Total Liabilities565.00552.43525.29459.47495.55
ASSETS
Gross Block100.95101.9796.7296.2687.47
Less: Accumulated Depreciation44.0041.9638.8235.7232.84
Less: Impairment of Assets0.000.000.000.000.00
Net Block56.9560.0157.9060.5454.64
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments19.2219.2219.420.000.00
Long Term Investment19.2219.2219.420.000.00
    Quoted0.000.000.000.000.00
    Unquoted19.2219.2219.420.000.00
Long Term Loans & Advances1.465.262.8615.9012.26
Other Non Current Assets19.5735.7923.9937.5437.00
Total Non-Current Assets97.20120.27104.18113.98103.89
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories85.20113.11160.97124.77145.68
    Raw Materials24.2554.5472.8531.9097.95
    Work-in Progress19.4517.8946.1292.8847.72
    Finished Goods41.5040.6942.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors321.55270.46210.33158.92199.04
    Debtors more than Six months233.72106.7594.0676.440.00
    Debtors Others87.84163.71116.2882.48199.04
Cash and Bank42.6914.7024.544.383.69
    Cash in hand0.000.040.270.160.66
    Balances at Bank42.6814.6624.274.233.03
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.572.770.760.0519.38
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.592.320.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.970.450.760.052.34
    Other current_assets0.000.000.000.0017.04
Short Term Loans and Advances16.7931.1124.5057.3723.87
    Advances recoverable in cash or in kind8.5724.4517.390.0020.52
    Advance income tax and TDS2.972.975.820.003.35
    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 & Advances5.243.701.2857.370.00
Total Current Assets467.79432.15421.11345.49391.66
Net Current Assets (Including Current Investments)175.8361.2260.72221.94196.19
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets565.00552.43525.29459.47495.55
Contingent Liabilities156.18170.35150.24163.03115.79
Total Debt199.20270.70240.99227.78198.86
Book Value28.2418.0115.5015.2614.11
Adjusted Book Value28.2418.0115.5015.2614.11