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CRAFTSMAN AUTOMATION
Balance Sheet

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CRAFTSMAN AUTOMATION Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -785.03651.94537.76459.01
Adjusted Book Value 1,197.29785.03651.94537.76459.01

Compare Balance Sheet of peers of CRAFTSMAN AUTOMATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CRAFTSMAN AUTOMATION ₹16,345.9 Cr -3.9% 6.5% 16.4% Stock Analytics
BOSCH ₹122,020.0 Cr 0.3% 0.8% 25.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹104,056.0 Cr -2.2% -2.9% -26.6% Stock Analytics
UNO MINDA ₹75,520.6 Cr -1.2% 17.7% 9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹42,258.6 Cr 1.1% 14.4% 17.1% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,288.3 Cr -2.1% -1.3% -38.4% Stock Analytics


CRAFTSMAN AUTOMATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CRAFTSMAN AUTOMATION

-3.9%

6.5%

16.4%

SENSEX

0.5%

0.1%

-2.1%


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