BSE Live
Mar 20, 16:01Prev. Close
70.20
Open Price
75.00
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0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
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| Balance Sheet of Cranex (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 | 6.57 | 6.00 | 6.00 | 6.00 | 6.00 | |
| Total Share Capital | 6.57 | 6.00 | 6.00 | 6.00 | 6.00 | |
| Reserves and Surplus | 12.20 | 5.02 | 3.50 | 3.35 | 2.57 | |
| Total Reserves and Surplus | 12.20 | 5.02 | 3.50 | 3.35 | 2.57 | |
| Total Shareholders Funds | 24.41 | 11.02 | 9.50 | 9.35 | 8.57 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2.21 | 6.51 | 6.42 | 22.78 | 19.89 | |
| Deferred Tax Liabilities [Net] | 0.34 | 0.31 | 0.30 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | |
| Long Term Provisions | 0.56 | 0.53 | 0.47 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 3.11 | 7.35 | 7.19 | 22.78 | 21.54 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 17.71 | 20.56 | 17.68 | 0.00 | 0.00 | |
| Trade Payables | 8.27 | 13.04 | 13.81 | 10.30 | 18.66 | |
| Other Current Liabilities | 2.96 | 3.32 | 4.19 | 1.48 | 0.60 | |
| Short Term Provisions | 0.26 | 0.17 | 0.12 | 0.27 | 0.12 | |
| Total Current Liabilities | 29.20 | 37.09 | 35.80 | 12.06 | 19.38 | |
| Total Capital And Liabilities | 56.71 | 55.46 | 52.49 | 44.19 | 49.49 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 5.69 | 6.00 | 5.79 | 6.05 | 5.46 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 5.69 | 6.00 | 5.79 | 6.05 | 5.46 | |
| Non-Current Investments | 2.14 | 2.14 | 2.14 | 1.82 | 1.82 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.59 | 0.00 | |
| Other Non-Current Assets | 2.10 | 4.10 | 2.69 | 3.75 | 4.93 | |
| Total Non-Current Assets | 9.94 | 12.24 | 10.61 | 13.29 | 12.21 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 8.52 | 11.31 | 16.10 | 12.48 | 14.57 | |
| Trade Receivables | 32.16 | 27.05 | 21.03 | 15.89 | 19.89 | |
| Cash And Cash Equivalents | 4.27 | 1.47 | 2.45 | 0.16 | 0.06 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 1.84 | 3.39 | 2.29 | 2.36 | 2.77 | |
| Total Current Assets | 46.78 | 43.22 | 41.88 | 30.90 | 37.28 | |
| Total Assets | 56.71 | 55.46 | 52.49 | 44.19 | 49.49 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 15.75 | 17.09 | 15.02 | 16.30 | 11.58 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.45 | 9.80 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.45 | 9.80 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 2.36 | 7.25 | 4.60 | 6.97 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 0.33 | 0.37 | 0.97 | 0.55 | 0.28 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 1.82 | 1.82 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
25.02.2026
Cranex Consolidated December 2025 Net Sales at Rs 11.12 crore, up 1.67% Y-o-Y
25.02.2026
Cranex Standalone December 2025 Net Sales at Rs 11.12 crore, up 1.67% Y-o-Y
27.11.2025
Cranex Standalone September 2025 Net Sales at Rs 13.37 crore, up 0.99% Y-o-Y
14.11.2025
Cranex Consolidated September 2025 Net Sales at Rs 13.37 crore, up 0.99% Y-o-Y
25.02.2026
Cranex Consolidated December 2025 Net Sales at Rs 11.12 crore, up 1.67% Y-o-Y
25.02.2026
Cranex Standalone December 2025 Net Sales at Rs 11.12 crore, up 1.67% Y-o-Y
27.11.2025
Cranex Standalone September 2025 Net Sales at Rs 13.37 crore, up 0.99% Y-o-Y
14.11.2025
Cranex Consolidated September 2025 Net Sales at Rs 13.37 crore, up 0.99% Y-o-Y
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