CRAFTSMAN AUTOMATION
|
CRAFTSMAN AUTOMATION Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
| Equity - Issued | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| Equity Paid Up | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 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 | ₹2,845 Cr | ₹1,647 Cr | ₹1,366 Cr | ₹1,125 Cr | ₹959 Cr |
| Securities Premium | ₹1,460 Cr | ₹281 Cr | ₹281 Cr | ₹281 Cr | ₹283 Cr |
| Capital Reserves | ₹0.79 Cr | - | - | - | - |
| Profit & Loss Account Balance | ₹1,282 Cr | ₹1,269 Cr | ₹991 Cr | ₹751 Cr | ₹589 Cr |
| General Reserves | ₹97 Cr | ₹97 Cr | ₹97 Cr | ₹97 Cr | ₹97 Cr |
| Other Reserves | ₹5.48 Cr | ₹0.67 Cr | ₹-2.75 Cr | ₹-4.03 Cr | ₹-9.61 Cr |
| Reserve excluding Revaluation Reserve | ₹2,845 Cr | ₹1,647 Cr | ₹1,366 Cr | ₹1,125 Cr | ₹959 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹2,857 Cr | ₹1,658 Cr | ₹1,377 Cr | ₹1,136 Cr | ₹969 Cr |
| Minority Interest | - | ₹94 Cr | ₹61 Cr | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹1,652 Cr | ₹1,125 Cr | ₹906 Cr | ₹374 Cr | ₹437 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹1,569 Cr | ₹923 Cr | ₹658 Cr | ₹415 Cr | ₹469 Cr |
| Term Loans - Institutions | ₹269 Cr | ₹343 Cr | ₹365 Cr | ₹107 Cr | ₹77 Cr |
| Other Secured | ₹-186 Cr | ₹-141 Cr | ₹-116 Cr | ₹-149 Cr | ₹-108 Cr |
| Unsecured Loans | - | - | - | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹6.06 Cr | ₹131 Cr | ₹141 Cr | ₹117 Cr | ₹68 Cr |
| Deferred Tax Assets | ₹139 Cr | ₹6.10 Cr | ₹4.16 Cr | ₹35 Cr | ₹85 Cr |
| Deferred Tax Liability | ₹145 Cr | ₹138 Cr | ₹145 Cr | ₹152 Cr | ₹153 Cr |
| Other Long Term Liabilities | ₹211 Cr | ₹167 Cr | ₹79 Cr | ₹70 Cr | ₹92 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹3.36 Cr | - | - | - | ₹0.21 Cr |
| Total Non-Current Liabilities | ₹1,872 Cr | ₹1,423 Cr | ₹1,126 Cr | ₹561 Cr | ₹598 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹1,334 Cr | ₹801 Cr | ₹712 Cr | ₹463 Cr | ₹352 Cr |
| Sundry Creditors | ₹1,334 Cr | ₹801 Cr | ₹712 Cr | ₹463 Cr | ₹352 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹803 Cr | ₹430 Cr | ₹362 Cr | ₹311 Cr | ₹270 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹120 Cr | ₹64 Cr | ₹80 Cr | ₹53 Cr | ₹31 Cr |
| Interest Accrued But Not Due | ₹8.54 Cr | ₹7.33 Cr | ₹7.56 Cr | ₹4.41 Cr | ₹6.20 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹675 Cr | ₹358 Cr | ₹274 Cr | ₹253 Cr | ₹233 Cr |
| Short Term Borrowings | ₹217 Cr | ₹280 Cr | ₹130 Cr | ₹193 Cr | ₹158 Cr |
| Secured ST Loans repayable on Demands | ₹76 Cr | ₹280 Cr | ₹80 Cr | ₹78 Cr | ₹158 Cr |
| Working Capital Loans- Sec | ₹76 Cr | ₹280 Cr | ₹80 Cr | ₹78 Cr | ₹158 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹65 Cr | ₹-280 Cr | ₹-30 Cr | ₹37 Cr | ₹-158 Cr |
| Short Term Provisions | ₹33 Cr | ₹20 Cr | ₹38 Cr | ₹12 Cr | ₹4.20 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹12 Cr | ₹9.12 Cr | ₹32 Cr | ₹6.90 Cr | ₹0.67 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹22 Cr | ₹11 Cr | ₹6.77 Cr | ₹4.71 Cr | ₹3.53 Cr |
| Total Current Liabilities | ₹2,388 Cr | ₹1,531 Cr | ₹1,242 Cr | ₹978 Cr | ₹785 Cr |
| Total Liabilities | ₹7,116 Cr | ₹4,706 Cr | ₹3,807 Cr | ₹2,675 Cr | ₹2,352 Cr |
| ASSETS | |||||
| Gross Block | ₹5,778 Cr | ₹4,013 Cr | ₹3,316 Cr | ₹2,599 Cr | ₹2,367 Cr |
| Less: Accumulated Depreciation | ₹2,107 Cr | ₹1,446 Cr | ₹1,192 Cr | ₹1,055 Cr | ₹857 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹3,670 Cr | ₹2,567 Cr | ₹2,124 Cr | ₹1,544 Cr | ₹1,510 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹345 Cr | ₹179 Cr | ₹97 Cr | ₹42 Cr | ₹32 Cr |
| Non Current Investments | ₹11 Cr | ₹4.47 Cr | ₹3.43 Cr | ₹2.65 Cr | ₹2.25 Cr |
| Long Term Investment | ₹11 Cr | ₹4.47 Cr | ₹3.43 Cr | ₹2.65 Cr | ₹2.25 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹11 Cr | ₹4.47 Cr | ₹3.43 Cr | ₹2.65 Cr | ₹2.25 Cr |
| Long Term Loans & Advances | ₹192 Cr | ₹172 Cr | ₹94 Cr | ₹57 Cr | ₹33 Cr |
| Other Non Current Assets | ₹0.28 Cr | ₹0.84 Cr | ₹1.38 Cr | ₹0.43 Cr | ₹1.46 Cr |
| Total Non-Current Assets | ₹4,218 Cr | ₹2,923 Cr | ₹2,319 Cr | ₹1,645 Cr | ₹1,579 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹1,332 Cr | ₹1,041 Cr | ₹836 Cr | ₹626 Cr | ₹406 Cr |
| Raw Materials | ₹423 Cr | ₹408 Cr | ₹418 Cr | ₹334 Cr | ₹172 Cr |
| Work-in Progress | ₹415 Cr | ₹310 Cr | ₹173 Cr | ₹108 Cr | ₹76 Cr |
| Finished Goods | ₹136 Cr | ₹35 Cr | ₹33 Cr | ₹28 Cr | ₹28 Cr |
| Packing Materials | ₹8.36 Cr | ₹7.14 Cr | ₹5.99 Cr | ₹4.14 Cr | ₹3.49 Cr |
| Stores  and Spare | ₹274 Cr | ₹236 Cr | ₹159 Cr | ₹121 Cr | ₹104 Cr |
| Other Inventory | ₹76 Cr | ₹45 Cr | ₹47 Cr | ₹32 Cr | ₹22 Cr |
| Sundry Debtors | ₹921 Cr | ₹577 Cr | ₹535 Cr | ₹296 Cr | ₹239 Cr |
| Debtors more than Six months | ₹56 Cr | ₹33 Cr | ₹21 Cr | ₹17 Cr | ₹18 Cr |
| Debtors Others | ₹881 Cr | ₹550 Cr | ₹522 Cr | ₹286 Cr | ₹229 Cr |
| Cash and Bank | ₹123 Cr | ₹83 Cr | ₹47 Cr | ₹43 Cr | ₹47 Cr |
| Cash in hand | ₹0.08 Cr | ₹0.04 Cr | ₹0.02 Cr | ₹0.07 Cr | ₹0.02 Cr |
| Balances at Bank | ₹123 Cr | ₹83 Cr | ₹47 Cr | ₹43 Cr | ₹47 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹47 Cr | ₹23 Cr | ₹20 Cr | ₹23 Cr | ₹17 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹1.57 Cr | ₹0.98 Cr | ₹0.58 Cr | ₹0.53 Cr | ₹0.69 Cr |
| Prepaid Expenses | ₹23 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr |
| Other current_assets | ₹23 Cr | ₹9.97 Cr | ₹8.42 Cr | ₹9.68 Cr | ₹5.25 Cr |
| Short Term Loans and Advances | ₹126 Cr | ₹59 Cr | ₹49 Cr | ₹41 Cr | ₹65 Cr |
| Advances recoverable in cash or in kind | ₹52 Cr | ₹41 Cr | ₹39 Cr | ₹30 Cr | ₹53 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹74 Cr | ₹19 Cr | ₹11 Cr | ₹10 Cr | ₹12 Cr |
| Total Current Assets | ₹2,549 Cr | ₹1,783 Cr | ₹1,488 Cr | ₹1,029 Cr | ₹773 Cr |
| Net Current Assets (Including Current Investments) | ₹161 Cr | ₹252 Cr | ₹246 Cr | ₹51 Cr | ₹-12 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹7,116 Cr | ₹4,706 Cr | ₹3,807 Cr | ₹2,675 Cr | ₹2,352 Cr |
| Contingent Liabilities | ₹118 Cr | ₹55 Cr | ₹26 Cr | ₹42 Cr | ₹19 Cr |
| Total Debt | ₹2,054 Cr | ₹1,546 Cr | ₹1,153 Cr | ₹716 Cr | ₹704 Cr |
| Book Value | - | 785.03 | 651.94 | 537.76 | 459.01 |
| Adjusted Book Value | 1,197.29 | 785.03 | 651.94 | 537.76 | 459.01 |
Compare Balance Sheet of peers of CRAFTSMAN AUTOMATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CRAFTSMAN AUTOMATION | ₹15,931.4 Cr | 3% | -1.8% | 34.3% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹111,191.0 Cr | -1.5% | -0.3% | -15.8% | Stock Analytics | |
| BOSCH | ₹109,867.0 Cr | -4.5% | -2.4% | 3.1% | Stock Analytics | |
| UNO MINDA | ₹71,226.4 Cr | 2.9% | -5% | 30.9% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹39,951.1 Cr | -2.7% | 3.4% | 21.3% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹29,391.9 Cr | -2.3% | 14.7% | -30.1% | Stock Analytics | |
CRAFTSMAN AUTOMATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CRAFTSMAN AUTOMATION | 3% |
-1.8% |
34.3% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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