| Balance Sheet of Craftsman Automation (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
10.06 |
10.06 |
10.06 |
5.75 |
|
| Total Share Capital |
10.06 |
10.06 |
10.06 |
5.75 |
|
| Reserves and Surplus |
721.64 |
690.91 |
606.98 |
584.45 |
|
| Total Reserves and Surplus |
721.64 |
690.91 |
606.98 |
584.45 |
|
| Total Shareholders Funds |
731.70 |
700.97 |
617.04 |
590.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
668.28 |
693.20 |
430.33 |
434.11 |
|
| Deferred Tax Liabilities [Net] |
39.76 |
37.54 |
32.83 |
34.12 |
|
| Other Long Term Liabilities |
108.36 |
3.26 |
0.64 |
1.02 |
|
| Long Term Provisions |
0.87 |
0.20 |
0.21 |
0.20 |
|
| Total Non-Current Liabilities |
817.27 |
734.20 |
464.01 |
469.45 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
244.27 |
135.01 |
272.09 |
223.54 |
|
| Trade Payables |
283.30 |
330.67 |
362.63 |
300.46 |
|
| Other Current Liabilities |
241.75 |
343.17 |
243.10 |
251.01 |
|
| Short Term Provisions |
1.71 |
5.21 |
4.13 |
1.71 |
|
| Total Current Liabilities |
771.03 |
814.06 |
881.95 |
776.72 |
|
| Total Capital And Liabilities |
2,320.00 |
2,249.23 |
1,963.00 |
1,836.37 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
1,535.10 |
1,476.32 |
1,244.50 |
1,216.47 |
|
| Intangible Assets |
10.62 |
14.34 |
14.92 |
11.36 |
|
| Capital Work-In-Progress |
88.83 |
90.62 |
24.32 |
11.16 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,634.55 |
1,581.28 |
1,283.74 |
1,238.99 |
|
| Non-Current Investments |
25.56 |
9.10 |
10.97 |
10.76 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
4.33 |
42.48 |
39.46 |
32.48 |
|
| Other Non-Current Assets |
42.81 |
19.97 |
40.99 |
23.24 |
|
| Total Non-Current Assets |
1,707.25 |
1,652.83 |
1,375.16 |
1,305.47 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
314.24 |
312.00 |
290.66 |
217.99 |
|
| Trade Receivables |
193.70 |
210.85 |
204.46 |
175.53 |
|
| Cash And Cash Equivalents |
70.39 |
25.32 |
45.65 |
37.45 |
|
| Short Term Loans And Advances |
0.00 |
0.80 |
1.79 |
1.42 |
|
| OtherCurrentAssets |
34.42 |
47.43 |
45.28 |
98.51 |
|
| Total Current Assets |
612.75 |
596.40 |
587.84 |
530.90 |
|
| Total Assets |
2,320.00 |
2,249.23 |
1,963.00 |
1,836.37 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
50.78 |
197.49 |
3,189.89 |
2,809.49 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
279.06 |
528.45 |
235.07 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
|
| Other Earnings |
144.55 |
171.86 |
133.96 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
4.31 |
4.31 |
4.31 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
0.01 |
0.01 |
|
| Non-Current Investments Unquoted Book Value |
25.56 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
