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Cranex Ltd.

Sep 20 BSE 171.50 ( -0.80 -0.46%)

Volume19702

Prev. Close
172.30

Open Price
168.10

Today's Low / High

163.70 179.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

35.60 190.05

Cranex Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	60.00	60.00	60.00	60.00	60.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.00	6.00	6.00	6.00	6.00
Total Share Capital	6.00	6.00	6.00	6.00	6.00

Reserves and Surplus	4.80	3.30	3.16	2.47	1.75
Total Reserves and Surplus	4.80	3.30	3.16	2.47	1.75
Total Shareholders Funds	10.80	9.30	9.16	8.47	7.75

NON-CURRENT LIABILITIES
Long Term Borrowings	6.51	6.42	22.78	19.89	19.85
Deferred Tax Liabilities [Net]	0.31	0.30	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	1.66	1.66	0.75
Long Term Provisions	0.53	0.47	0.00	0.00	0.00
Total Non-Current Liabilities	7.35	7.19	24.43	21.54	20.60

CURRENT LIABILITIES
Short Term Borrowings	20.56	17.68	0.00	0.00	0.00
Trade Payables	13.04	13.81	10.30	18.59	12.57
Other Current Liabilities	3.32	4.19	1.78	0.83	0.73
Short Term Provisions	0.17	0.12	0.27	0.12	0.16
Total Current Liabilities	37.09	35.80	12.36	19.55	13.46

Total Capital And Liabilities	55.24	52.29	45.95	49.56	41.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.00	5.79	6.05	5.46	4.49
Fixed Assets	6.00	5.79	6.05	5.46	4.49
Non-Current Investments	1.92	1.94	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	3.75	0.00	0.00
Long Term Loans And Advances	0.00	0.00	1.59	0.00	0.00
Other Non-Current Assets	4.10	2.69	0.00	4.93	5.19
Total Non-Current Assets	12.03	10.42	11.40	10.39	9.69


CURRENT ASSETS
Inventories	11.31	16.10	12.48	14.57	9.01
Trade Receivables	27.05	21.03	15.89	19.90	20.42
Cash And Cash Equivalents	1.47	2.45	0.44	0.37	0.36
OtherCurrentAssets	3.39	2.29	5.74	4.33	2.32
Total Current Assets	43.22	41.88	34.55	39.17	32.11

Total Assets	55.24	52.29	45.95	49.56	41.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	15.02	16.30	15.72	15.72

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	60.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.00
Total Share Capital	6.00
Reserves and Surplus	4.80
Total Reserves and Surplus	4.80
Total Shareholders Funds	10.80
NON-CURRENT LIABILITIES
Long Term Borrowings	6.51
Deferred Tax Liabilities [Net]	0.31
Other Long Term Liabilities	0.00
Long Term Provisions	0.53
Total Non-Current Liabilities	7.35
CURRENT LIABILITIES
Short Term Borrowings	20.56
Trade Payables	13.04
Other Current Liabilities	3.32
Short Term Provisions	0.17
Total Current Liabilities	37.09
Total Capital And Liabilities	55.24
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.00
Fixed Assets	6.00
Non-Current Investments	1.92
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	4.10
Total Non-Current Assets	12.03
CURRENT ASSETS
Inventories	11.31
Trade Receivables	27.05
Cash And Cash Equivalents	1.47
OtherCurrentAssets	3.39
Total Current Assets	43.22
Total Assets	55.24
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00