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CRAFTSMAN AUTOMATION
Balance Sheet

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CRAFTSMAN AUTOMATION Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹12 Cr₹12 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹12 Cr₹12 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 ₹3,252 Cr₹2,845 Cr₹1,647 Cr₹1,366 Cr₹1,125 Cr
    Securities Premium ₹1,460 Cr₹1,460 Cr₹281 Cr₹281 Cr₹281 Cr
    Capital Reserves ₹0.79 Cr₹0.79 Cr---
    Profit & Loss Account Balance ₹1,653 Cr₹1,282 Cr₹1,269 Cr₹991 Cr₹751 Cr
    General Reserves ₹97 Cr₹97 Cr₹97 Cr₹97 Cr₹97 Cr
    Other Reserves ₹42 Cr₹5.48 Cr₹0.67 Cr₹-2.75 Cr₹-4.03 Cr
Reserve excluding Revaluation Reserve ₹3,252 Cr₹2,845 Cr₹1,647 Cr₹1,366 Cr₹1,125 Cr
Revaluation reserve -----
Shareholder's Funds ₹3,264 Cr₹2,857 Cr₹1,658 Cr₹1,377 Cr₹1,136 Cr
Minority Interest --₹94 Cr₹61 Cr-
Long-Term Borrowings -----
Secured Loans ₹2,411 Cr₹1,652 Cr₹1,125 Cr₹906 Cr₹374 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹2,388 Cr₹1,569 Cr₹923 Cr₹658 Cr₹415 Cr
    Term Loans - Institutions ₹335 Cr₹269 Cr₹343 Cr₹365 Cr₹107 Cr
    Other Secured ₹-312 Cr₹-186 Cr₹-141 Cr₹-116 Cr₹-149 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 ₹22 Cr₹6.06 Cr₹131 Cr₹141 Cr₹117 Cr
    Deferred Tax Assets ₹154 Cr₹139 Cr₹6.10 Cr₹4.16 Cr₹35 Cr
    Deferred Tax Liability ₹177 Cr₹145 Cr₹138 Cr₹145 Cr₹152 Cr
Other Long Term Liabilities ₹216 Cr₹211 Cr₹167 Cr₹79 Cr₹70 Cr
Long Term Trade Payables -----
Long Term Provisions -₹3.36 Cr---
Total Non-Current Liabilities ₹2,649 Cr₹1,872 Cr₹1,423 Cr₹1,126 Cr₹561 Cr
Current Liabilities -----
Trade Payables ₹1,460 Cr₹1,334 Cr₹801 Cr₹712 Cr₹463 Cr
    Sundry Creditors ₹1,460 Cr₹1,334 Cr₹801 Cr₹712 Cr₹463 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹913 Cr₹803 Cr₹430 Cr₹362 Cr₹311 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹181 Cr₹120 Cr₹64 Cr₹80 Cr₹53 Cr
    Interest Accrued But Not Due ₹8.56 Cr₹8.54 Cr₹7.33 Cr₹7.56 Cr₹4.41 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹723 Cr₹675 Cr₹358 Cr₹274 Cr₹253 Cr
Short Term Borrowings ₹618 Cr₹217 Cr₹280 Cr₹130 Cr₹193 Cr
    Secured ST Loans repayable on Demands ₹519 Cr₹76 Cr₹280 Cr₹80 Cr₹78 Cr
    Working Capital Loans- Sec ₹519 Cr₹76 Cr₹280 Cr₹80 Cr₹78 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-420 Cr₹65 Cr₹-280 Cr₹-30 Cr₹37 Cr
Short Term Provisions ₹75 Cr₹33 Cr₹20 Cr₹38 Cr₹12 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹49 Cr₹12 Cr₹9.12 Cr₹32 Cr₹6.90 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹26 Cr₹22 Cr₹11 Cr₹6.77 Cr₹4.71 Cr
Total Current Liabilities ₹3,065 Cr₹2,388 Cr₹1,531 Cr₹1,242 Cr₹978 Cr
Total Liabilities ₹8,978 Cr₹7,116 Cr₹4,706 Cr₹3,807 Cr₹2,675 Cr
ASSETS
Gross Block ₹7,167 Cr₹5,778 Cr₹4,013 Cr₹3,316 Cr₹2,599 Cr
Less: Accumulated Depreciation ₹2,491 Cr₹2,107 Cr₹1,446 Cr₹1,192 Cr₹1,055 Cr
Less: Impairment of Assets -----
Net Block ₹4,676 Cr₹3,670 Cr₹2,567 Cr₹2,124 Cr₹1,544 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹382 Cr₹345 Cr₹179 Cr₹97 Cr₹42 Cr
Non Current Investments ₹14 Cr₹11 Cr₹4.47 Cr₹3.43 Cr₹2.65 Cr
Long Term Investment ₹14 Cr₹11 Cr₹4.47 Cr₹3.43 Cr₹2.65 Cr
    Quoted -----
    Unquoted ₹14 Cr₹11 Cr₹4.47 Cr₹3.43 Cr₹2.65 Cr
Long Term Loans & Advances ₹284 Cr₹192 Cr₹172 Cr₹94 Cr₹57 Cr
Other Non Current Assets ₹0.15 Cr₹0.28 Cr₹0.84 Cr₹1.38 Cr₹0.43 Cr
Total Non-Current Assets ₹5,357 Cr₹4,218 Cr₹2,923 Cr₹2,319 Cr₹1,645 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹1,745 Cr₹1,332 Cr₹1,041 Cr₹836 Cr₹626 Cr
    Raw Materials ₹635 Cr₹423 Cr₹408 Cr₹418 Cr₹334 Cr
    Work-in Progress ₹505 Cr₹415 Cr₹310 Cr₹173 Cr₹108 Cr
    Finished Goods ₹161 Cr₹136 Cr₹35 Cr₹33 Cr₹28 Cr
    Packing Materials ₹12 Cr₹8.36 Cr₹7.14 Cr₹5.99 Cr₹4.14 Cr
    Stores  and Spare ₹357 Cr₹274 Cr₹236 Cr₹159 Cr₹121 Cr
    Other Inventory ₹75 Cr₹76 Cr₹45 Cr₹47 Cr₹32 Cr
Sundry Debtors ₹1,111 Cr₹921 Cr₹577 Cr₹535 Cr₹296 Cr
    Debtors more than Six months ₹76 Cr₹56 Cr₹33 Cr₹21 Cr₹17 Cr
    Debtors Others ₹1,053 Cr₹881 Cr₹550 Cr₹522 Cr₹286 Cr
Cash and Bank ₹179 Cr₹123 Cr₹83 Cr₹47 Cr₹43 Cr
    Cash in hand ₹0.06 Cr₹0.08 Cr₹0.04 Cr₹0.02 Cr₹0.07 Cr
    Balances at Bank ₹179 Cr₹123 Cr₹83 Cr₹47 Cr₹43 Cr
    Other cash and bank balances -----
Other Current Assets ₹45 Cr₹36 Cr₹23 Cr₹20 Cr₹23 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹2.36 Cr₹1.57 Cr₹0.98 Cr₹0.58 Cr₹0.53 Cr
    Prepaid Expenses ₹31 Cr₹23 Cr₹12 Cr₹11 Cr₹12 Cr
    Other current_assets ₹11 Cr₹12 Cr₹9.97 Cr₹8.42 Cr₹9.68 Cr
Short Term Loans and Advances ₹192 Cr₹137 Cr₹59 Cr₹49 Cr₹41 Cr
    Advances recoverable in cash or in kind ₹110 Cr₹52 Cr₹41 Cr₹39 Cr₹30 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹83 Cr₹85 Cr₹19 Cr₹11 Cr₹10 Cr
Total Current Assets ₹3,272 Cr₹2,549 Cr₹1,783 Cr₹1,488 Cr₹1,029 Cr
Net Current Assets (Including Current Investments) ₹207 Cr₹161 Cr₹252 Cr₹246 Cr₹51 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹8,978 Cr₹7,116 Cr₹4,706 Cr₹3,807 Cr₹2,675 Cr
Contingent Liabilities ₹190 Cr₹118 Cr₹55 Cr₹26 Cr₹42 Cr
Total Debt ₹3,341 Cr₹2,054 Cr₹1,546 Cr₹1,153 Cr₹716 Cr
Book Value 1,368.011,197.29785.03651.94537.76
Adjusted Book Value 1,368.011,197.29785.03651.94537.76

Compare Balance Sheet of peers of CRAFTSMAN AUTOMATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CRAFTSMAN AUTOMATION ₹27,516.6 Cr -0.6% 14.8% 59.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹178,370.0 Cr 9.7% 18.9% 73.4% Stock Analytics
BOSCH ₹136,419.0 Cr 8.8% 11.4% 11.6% Stock Analytics
UNO MINDA ₹71,605.9 Cr -1.9% 9.3% 15.4% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹54,587.4 Cr 2% -3% -4.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹42,451.3 Cr 4.9% 12.5% 15.2% Stock Analytics


CRAFTSMAN AUTOMATION Share Price vs Sensex

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

-0.6%

14.8%

59.5%

SENSEX

-0.8%

0.5%

-3.8%


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