Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

CRAVATEX LTD.

NSE Code: CRAVATEXEQ
BSE Code: 509472
ISIN: INE145E01017
Industry: Trading

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	25.84	25.84	25.84	25.84	25.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.58	2.58	2.58	2.58	2.58
Preference Share Capital	0.00	0.00	0.00	0.00	4.02
Total Share Capital	2.58	2.58	2.58	2.58	6.61

Reserves and Surplus	21.22	18.92	14.87	11.68	39.59
Total Reserves and Surplus	21.22	18.92	14.87	11.68	39.59
Total Shareholders Funds	23.81	21.50	17.45	14.26	46.19

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.38
Other Long Term Liabilities	2.21	3.12	3.24	1.56	3.86
Long Term Provisions	0.04	0.08	0.05	0.10	0.09
Total Non-Current Liabilities	2.25	3.19	3.29	1.65	4.33

CURRENT LIABILITIES
Trade Payables	1.57	1.20	1.47	0.11	0.11
Other Current Liabilities	0.21	0.20	0.18	3.79	3.22
Short Term Provisions	0.08	0.03	0.03	0.01	0.01
Total Current Liabilities	1.86	1.43	1.68	3.91	3.33

Total Capital And Liabilities	27.92	26.13	22.42	19.82	53.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.92	2.69	3.54	2.15	1.20
Intangible Assets	0.00	0.01	0.11	0.27	0.45
Other Assets	4.88	4.60	4.78	4.97	6.08
Fixed Assets	6.81	7.29	8.42	7.39	7.73
Non-Current Investments	0.42	0.42	0.42	0.42	43.13
Deferred Tax Assets [Net]	0.41	0.42	0.50	0.39	0.00
Long Term Loans And Advances	0.36	0.33	0.33	2.45	1.31
Other Non-Current Assets	0.00	0.04	0.14	0.14	0.14
Total Non-Current Assets	7.99	8.49	9.81	10.78	52.30


CURRENT ASSETS
Current Investments	18.72	15.89	8.09	4.62	0.00
Trade Receivables	0.00	0.01	0.02	0.12	0.01
Cash And Cash Equivalents	0.25	0.38	3.24	3.43	0.93
OtherCurrentAssets	0.95	1.35	1.26	0.88	0.62
Total Current Assets	19.92	17.63	12.62	9.04	1.55

Total Assets	27.92	26.13	22.42	19.82	53.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.68	0.68	2.10	2.10	2.10

BONUS DETAILS
Bonus Equity Share Capital	1.54	1.54	1.54	1.54	1.54

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.42	0.42	0.42	0.42	43.13

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	18.72	0.00	0.00	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	25.84	25.84	25.84	25.84	25.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.58	2.58	2.58	2.58	2.58
Total Share Capital	2.58	2.58	2.58	2.58	2.58

Reserves and Surplus	116.85	103.84	96.14	89.78	-52.35
Total Reserves and Surplus	116.85	103.84	96.14	89.78	-52.35
Total Shareholders Funds	119.44	106.43	98.72	92.36	-49.77
Minority Interest	0.00	0.00	0.00	0.00	75.24

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	106.26
Deferred Tax Liabilities [Net]	0.06	0.00	0.00	0.00	0.75
Other Long Term Liabilities	2.21	3.12	3.24	1.56	24.41
Long Term Provisions	0.04	0.08	0.05	0.10	2.20
Total Non-Current Liabilities	2.31	3.19	3.29	1.65	133.62

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	60.87
Trade Payables	8.06	12.56	9.56	21.26	40.14
Other Current Liabilities	14.18	16.65	10.83	19.75	98.40
Short Term Provisions	2.21	1.88	2.13	1.63	6.08
Total Current Liabilities	24.45	31.09	22.52	42.64	205.50

Total Capital And Liabilities	146.20	140.71	124.54	136.66	364.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.33	8.99	8.68	7.82	40.22
Intangible Assets	0.00	0.01	0.11	0.27	21.31
Fixed Assets	8.34	8.99	8.79	8.09	61.53
Deferred Tax Assets [Net]	0.00	0.01	0.11	0.01	0.00
Long Term Loans And Advances	0.36	0.33	0.33	2.45	1.31
Other Non-Current Assets	0.00	0.04	0.14	0.14	7.12
Total Non-Current Assets	8.70	9.36	9.36	10.68	69.97


CURRENT ASSETS
Current Investments	18.72	15.89	8.09	4.62	4.60
Inventories	23.01	11.48	10.67	29.04	94.34
Trade Receivables	16.33	23.96	13.85	26.21	133.21
Cash And Cash Equivalents	76.62	75.45	76.05	56.32	37.97
Short Term Loans And Advances	0.94	1.05	1.78	1.65	2.61
OtherCurrentAssets	1.88	3.52	4.74	8.12	21.90
Total Current Assets	137.50	131.35	115.18	125.98	294.63

Total Assets	146.20	140.71	124.54	136.66	364.59

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.68	0.68	2.10	2.10	16.41

BONUS DETAILS
Bonus Equity Share Capital	1.54	1.54	1.54	1.54	1.54

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	4.59	4.53

Source: Financial statements as reported by the company.