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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Cravatex Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)25.8425.8425.8425.8425.84
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital2.582.582.582.582.58
Total Share Capital2.582.582.582.582.58
      
Reserves and Surplus103.8496.1489.78-52.35-30.87
Total Reserves and Surplus103.8496.1489.78-52.35-30.87
Total Shareholders Funds106.4398.7292.36-49.77-28.28
Minority Interest0.000.000.0075.2475.24
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.00106.2684.17
Deferred Tax Liabilities [Net]0.000.000.000.750.83
Other Long Term Liabilities3.123.241.5624.4134.45
Long Term Provisions0.080.050.102.202.04
Total Non-Current Liabilities3.193.291.65133.62121.49
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.0060.8770.49
Trade Payables12.569.5621.2640.1422.97
Other Current Liabilities16.6510.8319.7598.40116.86
Short Term Provisions1.882.131.636.086.33
Total Current Liabilities31.0922.5242.64205.50216.66
      
Total Capital And Liabilities140.71124.54136.66364.59385.10
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets8.998.687.8240.2251.43
Intangible Assets0.010.110.2721.3125.03
Fixed Assets8.998.798.0961.5376.46
Deferred Tax Assets [Net]0.010.110.010.000.00
Long Term Loans And Advances0.330.332.451.315.77
Other Non-Current Assets0.040.140.147.120.92
Total Non-Current Assets9.369.3610.6869.9783.15
      
      
CURRENT ASSETS     
Current Investments15.898.094.624.6014.79
Inventories11.4810.6729.0494.3485.00
Trade Receivables23.9613.8526.21133.21143.05
Cash And Cash Equivalents75.4576.0556.3237.9736.07
Short Term Loans And Advances1.051.781.652.613.23
OtherCurrentAssets3.524.748.1221.9019.80
Total Current Assets131.35115.18125.98294.63301.96
      
Total Assets140.71124.54136.66364.59385.10
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.682.102.1016.4116.56
      
BONUS DETAILS     
Bonus Equity Share Capital1.541.541.541.541.54
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.004.594.537.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)25.84
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital2.58
Total Share Capital2.58
Reserves and Surplus103.84
Total Reserves and Surplus103.84
Total Shareholders Funds106.43
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities3.12
Long Term Provisions0.08
Total Non-Current Liabilities3.19
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables12.56
Other Current Liabilities16.65
Short Term Provisions1.88
Total Current Liabilities31.09
Total Capital And Liabilities140.71
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets8.99
Intangible Assets0.01
Fixed Assets8.99
Deferred Tax Assets [Net]0.01
Long Term Loans And Advances0.33
Other Non-Current Assets0.04
Total Non-Current Assets9.36
CURRENT ASSETS 
Current Investments15.89
Inventories11.48
Trade Receivables23.96
Cash And Cash Equivalents75.45
Short Term Loans And Advances1.05
OtherCurrentAssets3.52
Total Current Assets131.35
Total Assets140.71
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.68
BONUS DETAILS 
Bonus Equity Share Capital1.54
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00