Balance Sheet

  • Company Name :
Craftsman Automation Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 543276
  • NSE Symbol:
  • CRAFTSMAN
  • P/E(TTM):
  • 151.51
  • ISIN Demat:
  • INE00LO01017
  • Div & Yield%:
  • 0.08
  • EPS(TTM):
  • 39.26
  • Book Value(₹):
  • 1,173.46
  • Market Cap(₹Cr.):
  • 14,189.66
  • Face Value(₹):
  • 5.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 11.93 10.56 10.56 10.56 10.56
Reserves 2,787.44 1,535.42 1,360.82 1,131.64 967.89
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,799.37 1,545.98 1,371.38 1,142.20 978.45
Secured Loans 1,514.69 1,403.03 942.14 600.60 703.54
Unsecured Loans 441.10 207.35 136.36 198.95 102.44
Total Debt 1,955.79 1,610.38 1,078.50 799.55 805.98
Other Liabilities 1.64 2.34 3.93 3.70 9.40
Total Liabilities 4,756.80 3,158.70 2,453.81 1,945.45 1,793.83
APPLICATION OF FUNDS :          
Gross Block 4,416.73 3,482.69 2,828.14 2,546.42 2,360.37
Less: Accumulated Depreciation 1,630.44 1,398.06 1,202.55 1,002.64 849.86
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,786.29 2,084.63 1,625.59 1,543.78 1,510.51
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 266.70 164.52 81.64 41.98 31.97
Investments 1,218.57 403.19 402.97 28.17 28.17
Current Assets, Loans & Advances          
Inventories 905.39 838.86 660.64 620.64 397.64
Sundry Debtors 524.71 404.50 368.71 294.15 235.48
Cash and Bank Balance 54.29 43.62 34.86 36.71 41.73
Loans and Advances 125.54 74.97 64.39 61.54 80.67
Total Current Assets 1,609.93 1,361.95 1,128.60 1,013.04 755.52
Less : Current Liabilities and Provisions          
Current Liabilities 1,326.68 888.22 715.36 610.23 494.58
Provisions 17.49 12.11 37.40 11.47 4.08
Total CL & Provisions 1,344.17 900.33 752.76 621.70 498.66
Net Current Assets 265.76 461.62 375.84 391.34 256.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 156.80 15.45 14.39 44.94 93.11
Deferred Tax Liability 145.63 135.49 137.28 161.71 162.19
Net Deferred Tax 11.17 -120.04 -122.89 -116.77 -69.08
Other Assets 208.31 164.78 90.66 56.95 35.40
Total Assets 4,756.80 3,158.70 2,453.81 1,945.45 1,793.83
Contingent Liabilities 110.16 55.30 24.70 42.34 20.42