| Balance Sheet of Craftsman Automation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.93 |
10.56 |
10.56 |
10.56 |
10.56 |
|
| Total Share Capital |
11.93 |
10.56 |
10.56 |
10.56 |
10.56 |
|
| Reserves and Surplus |
2,787.44 |
1,535.42 |
1,360.82 |
1,131.64 |
967.89 |
|
| Total Reserves and Surplus |
2,787.44 |
1,535.42 |
1,360.82 |
1,131.64 |
967.89 |
|
| Total Shareholders Funds |
2,799.37 |
1,545.98 |
1,371.38 |
1,142.20 |
978.45 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,381.19 |
1,018.56 |
778.10 |
373.79 |
437.19 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
120.04 |
122.89 |
116.77 |
69.08 |
|
| Other Long Term Liabilities |
202.38 |
166.06 |
78.12 |
70.40 |
92.07 |
|
| Long Term Provisions |
0.19 |
0.23 |
0.16 |
0.15 |
0.36 |
|
| Total Non-Current Liabilities |
1,583.76 |
1,304.89 |
979.27 |
561.11 |
598.70 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
274.15 |
384.47 |
214.04 |
341.81 |
158.14 |
|
| Trade Payables |
1,013.96 |
667.45 |
565.71 |
465.36 |
352.29 |
|
| Other Current Liabilities |
419.03 |
267.66 |
193.22 |
168.87 |
270.58 |
|
| Short Term Provisions |
10.70 |
8.62 |
5.84 |
4.57 |
3.41 |
|
| Total Current Liabilities |
1,717.84 |
1,328.20 |
978.81 |
980.61 |
784.42 |
|
| Total Capital And Liabilities |
6,100.97 |
4,179.07 |
3,329.46 |
2,683.92 |
2,361.57 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,780.38 |
2,080.34 |
1,622.46 |
1,539.53 |
1,503.74 |
|
| Intangible Assets |
5.91 |
4.29 |
3.13 |
4.25 |
6.77 |
|
| Capital Work-In-Progress |
266.70 |
164.52 |
81.64 |
41.98 |
31.97 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3,052.99 |
2,249.15 |
1,707.23 |
1,585.76 |
1,542.48 |
|
| Non-Current Investments |
1,218.57 |
403.19 |
402.97 |
28.17 |
28.17 |
|
| Deferred Tax Assets [Net] |
11.17 |
4.96 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
111.39 |
44.88 |
30.68 |
0.00 |
1.25 |
|
| Other Non-Current Assets |
96.92 |
114.94 |
59.98 |
56.95 |
33.83 |
|
| Total Non-Current Assets |
4,491.04 |
2,817.12 |
2,200.86 |
1,670.88 |
1,605.73 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
905.39 |
838.86 |
660.64 |
620.64 |
397.64 |
|
| Trade Receivables |
524.71 |
404.50 |
368.71 |
294.15 |
235.48 |
|
| Cash And Cash Equivalents |
54.29 |
43.62 |
34.86 |
36.71 |
41.73 |
|
| Short Term Loans And Advances |
0.90 |
0.97 |
0.30 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
124.64 |
74.00 |
64.09 |
61.54 |
80.99 |
|
| Total Current Assets |
1,609.93 |
1,361.95 |
1,128.60 |
1,013.04 |
755.84 |
|
| Total Assets |
6,100.97 |
4,179.07 |
3,329.46 |
2,683.92 |
2,361.57 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
515.64 |
306.74 |
200.25 |
248.04 |
123.02 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
703.30 |
365.42 |
2.73 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
196.42 |
205.54 |
2.18 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.31 |
4.31 |
4.31 |
4.31 |
4.31 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,218.57 |
403.19 |
27.97 |
28.17 |
28.17 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
