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CRAFTSMAN AUTOMATION
Balance Sheet

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CRAFTSMAN AUTOMATION Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 651.94537.76459.01358.64339.56
Adjusted Book Value 651.94537.76459.01358.64339.56

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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