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 | ₹15,609.1 Cr | 7.6% | 23.5% | 21.6% | Stock Analytics | |
BOSCH | ₹113,305.0 Cr | 1% | 18.1% | 10.1% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹106,389.0 Cr | -0.6% | 2.5% | -23.5% | Stock Analytics | |
UNO MINDA | ₹61,993.9 Cr | 1% | 5% | 9.5% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹36,968.3 Cr | -1.3% | 9.9% | 4.7% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹30,389.7 Cr | 5.9% | 0.3% | -31.8% | Stock Analytics |
CRAFTSMAN AUTOMATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CRAFTSMAN AUTOMATION | 7.6% |
23.5% |
21.6% |
SENSEX | -0.1% |
1% |
1.8% |
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