CRAVATEX
|
CRAVATEX Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹2.58 Cr | ₹2.58 Cr | ₹2.58 Cr | ₹2.58 Cr | ₹2.58 Cr |
Equity - Authorised | ₹4.85 Cr | ₹4.85 Cr | ₹4.85 Cr | ₹4.85 Cr | ₹4.85 Cr |
Equity - Issued | ₹2.58 Cr | ₹2.58 Cr | ₹2.58 Cr | ₹2.58 Cr | ₹2.58 Cr |
Equity Paid Up | ₹2.58 Cr | ₹2.58 Cr | ₹2.58 Cr | ₹2.58 Cr | ₹2.58 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹90 Cr | ₹-52 Cr | ₹-31 Cr | ₹-3.61 Cr | ₹17 Cr |
Securities Premium | - | ₹17 Cr | ₹17 Cr | ₹14 Cr | - |
Capital Reserves | ₹0.19 Cr | ₹2.41 Cr | ₹2.41 Cr | ₹2.41 Cr | ₹0.19 Cr |
Profit & Loss Account Balance | ₹63 Cr | ₹-40 Cr | ₹-20 Cr | ₹11 Cr | ₹11 Cr |
General Reserves | ₹14 Cr | ₹18 Cr | ₹18 Cr | ₹19 Cr | ₹5.47 Cr |
Other Reserves | ₹13 Cr | ₹-49 Cr | ₹-48 Cr | ₹-50 Cr | ₹0.96 Cr |
Reserve excluding Revaluation Reserve | ₹90 Cr | ₹-52 Cr | ₹-31 Cr | ₹-3.61 Cr | ₹17 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹92 Cr | ₹-50 Cr | ₹-28 Cr | ₹-1.02 Cr | ₹20 Cr |
Minority Interest | - | ₹75 Cr | ₹75 Cr | ₹71 Cr | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹12 Cr | ₹0.10 Cr | - | ₹0.10 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹12 Cr | ₹0.10 Cr | - | ₹0.10 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | ₹95 Cr | ₹84 Cr | ₹83 Cr | ₹84 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 | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | ₹95 Cr | ₹84 Cr | ₹83 Cr | ₹84 Cr |
Deferred Tax Assets / Liabilities | ₹-0.01 Cr | ₹0.75 Cr | ₹0.83 Cr | ₹1.20 Cr | ₹1.40 Cr |
Deferred Tax Assets | ₹0.39 Cr | - | - | - | ₹0.83 Cr |
Deferred Tax Liability | ₹0.38 Cr | ₹0.75 Cr | ₹0.83 Cr | ₹1.20 Cr | ₹2.23 Cr |
Other Long Term Liabilities | ₹1.56 Cr | ₹24 Cr | ₹34 Cr | ₹42 Cr | ₹4.77 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.10 Cr | ₹2.20 Cr | ₹2.04 Cr | ₹2.20 Cr | ₹1.55 Cr |
Total Non-Current Liabilities | ₹1.64 Cr | ₹134 Cr | ₹121 Cr | ₹128 Cr | ₹92 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹21 Cr | ₹40 Cr | ₹23 Cr | ₹42 Cr | ₹23 Cr |
Sundry Creditors | ₹21 Cr | ₹40 Cr | ₹23 Cr | ₹42 Cr | ₹23 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹20 Cr | ₹98 Cr | ₹117 Cr | ₹121 Cr | ₹125 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | ₹5.51 Cr | ₹5.37 Cr | ₹5.76 Cr | ₹6.63 Cr |
Interest Accrued But Not Due | ₹0.25 Cr | ₹0.38 Cr | ₹0.30 Cr | ₹0.41 Cr | ₹0.43 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹20 Cr | ₹93 Cr | ₹111 Cr | ₹115 Cr | ₹117 Cr |
Short Term Borrowings | - | ₹61 Cr | ₹70 Cr | ₹77 Cr | ₹33 Cr |
Secured ST Loans repayable on Demands | - | ₹61 Cr | ₹70 Cr | ₹77 Cr | ₹33 Cr |
Working Capital Loans- Sec | - | ₹61 Cr | ₹70 Cr | ₹77 Cr | ₹31 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹-61 Cr | ₹-70 Cr | ₹-77 Cr | ₹-31 Cr |
Short Term Provisions | ₹1.63 Cr | ₹6.08 Cr | ₹6.33 Cr | ₹2.99 Cr | ₹7.94 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.60 Cr | ₹2.02 Cr | ₹1.74 Cr | ₹0.38 Cr | ₹5.18 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.03 Cr | ₹4.06 Cr | ₹4.59 Cr | ₹2.61 Cr | ₹2.76 Cr |
Total Current Liabilities | ₹43 Cr | ₹205 Cr | ₹217 Cr | ₹244 Cr | ₹188 Cr |
Total Liabilities | ₹137 Cr | ₹365 Cr | ₹385 Cr | ₹442 Cr | ₹299 Cr |
ASSETS | |||||
Gross Block | ₹14 Cr | ₹93 Cr | ₹100 Cr | ₹113 Cr | ₹55 Cr |
Less: Accumulated Depreciation | ₹11 Cr | ₹38 Cr | ₹30 Cr | ₹27 Cr | ₹15 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3.12 Cr | ₹55 Cr | ₹70 Cr | ₹86 Cr | ₹41 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | ₹6.24 Cr | ₹6.41 Cr | ₹6.73 Cr |
Long Term Investment | - | - | ₹6.24 Cr | ₹6.41 Cr | ₹6.73 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹6.24 Cr | ₹6.41 Cr | ₹6.73 Cr |
Long Term Loans & Advances | ₹2.59 Cr | ₹1.86 Cr | ₹6.40 Cr | ₹6.59 Cr | ₹3.23 Cr |
Other Non Current Assets | - | ₹6.58 Cr | ₹0.29 Cr | ₹2.41 Cr | ₹1.04 Cr |
Total Non-Current Assets | ₹11 Cr | ₹70 Cr | ₹83 Cr | ₹101 Cr | ₹52 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹4.62 Cr | ₹4.60 Cr | ₹15 Cr | ₹25 Cr | ₹1.01 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹4.62 Cr | ₹4.60 Cr | ₹15 Cr | ₹25 Cr | ₹1.01 Cr |
Inventories | ₹29 Cr | ₹94 Cr | ₹85 Cr | ₹82 Cr | ₹84 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | ₹0.77 Cr | ₹0.87 Cr | ₹1.41 Cr | ₹1.65 Cr |
Other Inventory | ₹29 Cr | ₹94 Cr | ₹84 Cr | ₹80 Cr | ₹82 Cr |
Sundry Debtors | ₹26 Cr | ₹133 Cr | ₹143 Cr | ₹169 Cr | ₹150 Cr |
Debtors more than Six months | - | ₹17 Cr | ₹29 Cr | - | - |
Debtors Others | ₹26 Cr | ₹132 Cr | ₹122 Cr | ₹171 Cr | ₹150 Cr |
Cash and Bank | ₹56 Cr | ₹38 Cr | ₹36 Cr | ₹49 Cr | ₹5.28 Cr |
Cash in hand | ₹0.00 Cr | ₹0.09 Cr | ₹0.10 Cr | ₹0.12 Cr | ₹0.07 Cr |
Balances at Bank | ₹56 Cr | ₹38 Cr | ₹36 Cr | ₹49 Cr | ₹5.20 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹3.75 Cr | ₹5.10 Cr | ₹4.21 Cr | ₹1.43 Cr | ₹2.11 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.75 Cr | ₹5.10 Cr | ₹4.21 Cr | ₹1.43 Cr | ₹2.11 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹6.03 Cr | ₹19 Cr | ₹19 Cr | ₹14 Cr | ₹5.07 Cr |
Advances recoverable in cash or in kind | ₹0.30 Cr | ₹1.27 Cr | ₹2.02 Cr | ₹1.58 Cr | ₹0.72 Cr |
Advance income tax and TDS | ₹0.64 Cr | ₹0.42 Cr | ₹0.61 Cr | ₹0.75 Cr | ₹0.67 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹5.09 Cr | ₹18 Cr | ₹16 Cr | ₹12 Cr | ₹3.68 Cr |
Total Current Assets | ₹126 Cr | ₹295 Cr | ₹302 Cr | ₹341 Cr | ₹247 Cr |
Net Current Assets (Including Current Investments) | ₹83 Cr | ₹89 Cr | ₹85 Cr | ₹97 Cr | ₹60 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹137 Cr | ₹365 Cr | ₹385 Cr | ₹442 Cr | ₹299 Cr |
Contingent Liabilities | ₹2.10 Cr | ₹2.10 Cr | ₹17 Cr | ₹20 Cr | ₹20 Cr |
Total Debt | - | ₹167 Cr | ₹155 Cr | ₹161 Cr | ₹117 Cr |
Book Value | - | -192.58 | -109.44 | -3.96 | 76.53 |
Adjusted Book Value | 357.42 | -192.58 | -109.44 | -3.96 | 76.53 |
Compare Balance Sheet of peers of CRAVATEX
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CRAVATEX | ₹114.4 Cr | 14.5% | -3.4% | 29.3% | Stock Analytics | |
ADANI ENTERPRISES | ₹346,885.0 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON | ₹17,230.3 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹13,842.0 Cr | NA | NA | NA | Stock Analytics | |
MMTC | ₹11,307.0 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
MSTC | ₹6,180.8 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics |
CRAVATEX Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CRAVATEX | 14.5% |
-3.4% |
29.3% |
SENSEX | 1.3% |
2.6% |
24% |
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