CRAFTSMAN AUTOMATION
|
CRAFTSMAN AUTOMATION Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr |
Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,366 Cr | ₹1,125 Cr | ₹959 Cr | ₹712 Cr | ₹673 Cr |
Securities Premium | ₹281 Cr | ₹281 Cr | ₹283 Cr | ₹138 Cr | ₹138 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹991 Cr | ₹751 Cr | ₹589 Cr | ₹493 Cr | ₹453 Cr |
General Reserves | ₹97 Cr | ₹97 Cr | ₹97 Cr | ₹97 Cr | ₹97 Cr |
Other Reserves | ₹-2.75 Cr | ₹-4.03 Cr | ₹-9.61 Cr | ₹-16 Cr | ₹-14 Cr |
Reserve excluding Revaluation Reserve | ₹1,366 Cr | ₹1,125 Cr | ₹959 Cr | ₹712 Cr | ₹673 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,377 Cr | ₹1,136 Cr | ₹969 Cr | ₹722 Cr | ₹683 Cr |
Minority Interest | ₹61 Cr | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹882 Cr | ₹374 Cr | ₹437 Cr | ₹668 Cr | ₹693 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹626 Cr | ₹415 Cr | ₹469 Cr | ₹689 Cr | ₹735 Cr |
Term Loans - Institutions | ₹365 Cr | ₹107 Cr | ₹77 Cr | ₹107 Cr | ₹115 Cr |
Other Secured | ₹-109 Cr | ₹-149 Cr | ₹-108 Cr | ₹-128 Cr | ₹-157 Cr |
Unsecured Loans | ₹24 Cr | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹31 Cr | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹-7.50 Cr | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹141 Cr | ₹117 Cr | ₹68 Cr | ₹39 Cr | ₹36 Cr |
Deferred Tax Assets | ₹4.16 Cr | ₹35 Cr | ₹85 Cr | ₹115 Cr | ₹118 Cr |
Deferred Tax Liability | ₹145 Cr | ₹152 Cr | ₹153 Cr | ₹154 Cr | ₹154 Cr |
Other Long Term Liabilities | ₹79 Cr | ₹70 Cr | ₹92 Cr | ₹108 Cr | ₹91 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | ₹0.21 Cr | ₹0.68 Cr | - |
Total Non-Current Liabilities | ₹1,126 Cr | ₹561 Cr | ₹598 Cr | ₹816 Cr | ₹820 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹712 Cr | ₹463 Cr | ₹352 Cr | ₹282 Cr | ₹331 Cr |
Sundry Creditors | ₹712 Cr | ₹463 Cr | ₹352 Cr | ₹282 Cr | ₹331 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹362 Cr | ₹311 Cr | ₹270 Cr | ₹242 Cr | ₹346 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹80 Cr | ₹53 Cr | ₹31 Cr | ₹26 Cr | ₹28 Cr |
Interest Accrued But Not Due | ₹7.56 Cr | ₹4.41 Cr | ₹6.20 Cr | ₹7.74 Cr | ₹9.39 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹18 Cr | - |
Other Liabilities | ₹274 Cr | ₹253 Cr | ₹233 Cr | ₹191 Cr | ₹308 Cr |
Short Term Borrowings | ₹130 Cr | ₹193 Cr | ₹158 Cr | ₹244 Cr | ₹135 Cr |
Secured ST Loans repayable on Demands | ₹80 Cr | ₹78 Cr | ₹158 Cr | ₹244 Cr | ₹135 Cr |
Working Capital Loans- Sec | ₹80 Cr | ₹78 Cr | ₹158 Cr | ₹244 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-30 Cr | ₹37 Cr | ₹-158 Cr | ₹-244 Cr | ₹0.19 Cr |
Short Term Provisions | ₹38 Cr | ₹12 Cr | ₹4.20 Cr | ₹1.83 Cr | ₹10 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹32 Cr | ₹6.90 Cr | ₹0.67 Cr | - | ₹5.01 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹6.77 Cr | ₹4.71 Cr | ₹3.53 Cr | ₹1.83 Cr | ₹5.15 Cr |
Total Current Liabilities | ₹1,242 Cr | ₹978 Cr | ₹785 Cr | ₹770 Cr | ₹822 Cr |
Total Liabilities | ₹3,807 Cr | ₹2,675 Cr | ₹2,352 Cr | ₹2,307 Cr | ₹2,325 Cr |
ASSETS | |||||
Gross Block | ₹3,334 Cr | ₹2,599 Cr | ₹2,367 Cr | ₹2,208 Cr | ₹2,095 Cr |
Less: Accumulated Depreciation | ₹1,210 Cr | ₹1,055 Cr | ₹857 Cr | ₹662 Cr | ₹506 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,124 Cr | ₹1,544 Cr | ₹1,510 Cr | ₹1,546 Cr | ₹1,589 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹97 Cr | ₹42 Cr | ₹32 Cr | ₹89 Cr | ₹91 Cr |
Non Current Investments | ₹3.43 Cr | ₹2.65 Cr | ₹2.25 Cr | ₹3.20 Cr | ₹4.16 Cr |
Long Term Investment | ₹3.43 Cr | ₹2.65 Cr | ₹2.25 Cr | ₹3.20 Cr | ₹4.16 Cr |
Quoted | - | - | - | - | ₹0.00 Cr |
Unquoted | ₹3.43 Cr | ₹2.65 Cr | ₹2.25 Cr | ₹3.20 Cr | ₹4.16 Cr |
Long Term Loans & Advances | ₹94 Cr | ₹57 Cr | ₹33 Cr | ₹30 Cr | ₹33 Cr |
Other Non Current Assets | ₹1.38 Cr | ₹0.43 Cr | ₹1.46 Cr | ₹13 Cr | ₹0.59 Cr |
Total Non-Current Assets | ₹2,319 Cr | ₹1,645 Cr | ₹1,579 Cr | ₹1,681 Cr | ₹1,717 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹836 Cr | ₹626 Cr | ₹406 Cr | ₹326 Cr | ₹323 Cr |
Raw Materials | ₹386 Cr | ₹334 Cr | ₹172 Cr | ₹122 Cr | ₹96 Cr |
Work-in Progress | ₹173 Cr | ₹108 Cr | ₹76 Cr | ₹86 Cr | ₹101 Cr |
Finished Goods | ₹33 Cr | ₹28 Cr | ₹28 Cr | ₹11 Cr | ₹11 Cr |
Packing Materials | ₹5.96 Cr | ₹4.14 Cr | ₹3.49 Cr | ₹2.48 Cr | ₹2.27 Cr |
Stores Ā and Spare | ₹159 Cr | ₹121 Cr | ₹104 Cr | ₹81 Cr | ₹84 Cr |
Other Inventory | ₹79 Cr | ₹32 Cr | ₹22 Cr | ₹22 Cr | ₹28 Cr |
Sundry Debtors | ₹535 Cr | ₹296 Cr | ₹239 Cr | ₹194 Cr | ₹210 Cr |
Debtors more than Six months | ₹21 Cr | ₹17 Cr | ₹18 Cr | - | - |
Debtors Others | ₹522 Cr | ₹286 Cr | ₹229 Cr | ₹202 Cr | ₹217 Cr |
Cash and Bank | ₹47 Cr | ₹43 Cr | ₹47 Cr | ₹72 Cr | ₹27 Cr |
Cash in hand | ₹0.02 Cr | ₹0.07 Cr | ₹0.02 Cr | ₹0.11 Cr | ₹0.08 Cr |
Balances at Bank | ₹47 Cr | ₹43 Cr | ₹47 Cr | ₹72 Cr | ₹27 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹20 Cr | ₹23 Cr | ₹17 Cr | ₹17 Cr | ₹19 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.58 Cr | ₹0.53 Cr | ₹0.69 Cr | - | - |
Prepaid Expenses | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹17 Cr |
Other current_assets | ₹8.42 Cr | ₹9.68 Cr | ₹5.25 Cr | ₹4.34 Cr | ₹2.11 Cr |
Short Term Loans and Advances | ₹49 Cr | ₹41 Cr | ₹65 Cr | ₹18 Cr | ₹29 Cr |
Advances recoverable in cash or in kind | ₹39 Cr | ₹30 Cr | ₹53 Cr | ₹7.33 Cr | ₹19 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹11 Cr | ₹10 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr |
Total Current Assets | ₹1,488 Cr | ₹1,029 Cr | ₹773 Cr | ₹627 Cr | ₹609 Cr |
Net Current Assets (Including Current Investments) | ₹246 Cr | ₹51 Cr | ₹-12 Cr | ₹-143 Cr | ₹-213 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,807 Cr | ₹2,675 Cr | ₹2,352 Cr | ₹2,307 Cr | ₹2,325 Cr |
Contingent Liabilities | ₹26 Cr | ₹42 Cr | ₹19 Cr | ₹20 Cr | - |
Total Debt | ₹1,153 Cr | ₹716 Cr | ₹704 Cr | ₹1,058 Cr | ₹985 Cr |
Book Value | 651.94 | 537.76 | 459.01 | 358.64 | 339.56 |
Adjusted Book Value | 651.94 | 537.76 | 459.01 | 358.64 | 339.56 |
Compare Balance Sheet of peers of CRAFTSMAN AUTOMATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CRAFTSMAN AUTOMATION | ₹9,118.9 Cr | 8.8% | -3.9% | 44.3% | Stock Analytics | |
BOSCH | ₹88,617.3 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹79,318.0 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹41,376.8 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
UNO MINDA | ₹39,293.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹28,713.6 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
CRAFTSMAN AUTOMATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CRAFTSMAN AUTOMATION | 8.8% |
-3.9% |
44.3% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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