Cravatex Ltd - Stock Price

  • NSE :
  • BSE : 509472
  • ISIN CODE : INE145E01017
  • Industry : Trading
  • House : The Batra
Cravatex Ltd is not traded on BSE/NSE
+4.99 %+16.55

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital25.8425.840.00
    Equity - Authorised48.5048.500.00
    Equity - Issued25.8425.840.00
    Equity Paid Up25.8425.840.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves67.46192.83-65.02
    Securities Premium0.000.000.00
    Capital Reserves1.891.890.00
    Profit & Loss Account Balance0.000.000.00
    General Reserves62.16191.01-67.46
    Other Reserves3.40-0.084575.00
Reserve excluding Revaluation Reserve67.46192.83-65.02
Revaluation reserve0.000.000.00
Shareholder's Funds93.30218.67-57.33
Minority Interest0.000.01-77.78
Long-Term Borrowings0.000.000.00
Secured Loans12.880.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks12.880.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans821.37799.272.77
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan821.37799.272.77
Deferred Tax Assets / Liabilities13.2629.65-55.28
    Deferred Tax Assets31.537.40326.08
    Deferred Tax Liability44.7937.0520.88
Other Long Term Liabilities64.4946.4138.95
Long Term Trade Payables0.000.000.00
Long Term Provisions11.030.000.00
Total Non-Current Liabilities923.03875.345.45
Current LiabilitiesNANANA
Trade Payables608.79324.8887.39
    Sundry Creditors608.79324.8887.39
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities203.72221.26-7.93
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers76.1860.3026.34
    Interest Accrued But Not Due4.916.40-23.36
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities122.63154.56-20.66
Short Term Borrowings216.15547.51-60.52
    Secured ST Loans repayable on Demands216.15547.51-60.52
    Working Capital Loans- Sec187.57507.48-63.04
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-187.57-507.4863.04
Short Term Provisions39.5511.05257.92
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax20.585.62266.44
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions18.975.43249.12
Total Current Liabilities1068.211104.70-3.30
Total Liabilities2084.532198.72-5.19
Gross Block684.75680.770.58
Less: Accumulated Depreciation275.43220.1225.12
Less: Impairment of Assets0.000.000.00
Net Block409.33460.65-11.14
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments68.9070.55-2.34
Long Term Investment68.9070.55-2.34
Long Term Loans & Advances18.5018.132.02
Other Non Current Assets2.722.720.00
Total Non-Current Assets499.44552.05-9.53
Current Assets Loans & AdvancesNANANA
Currents Investments60.770.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare18.1921.63-15.89
    Other Inventory344.59394.48-12.65
Sundry Debtors1032.67610.1769.24
    Debtors more than Six months0.000.000.00
    Debtors Others1032.67610.1769.24
Cash and Bank68.29568.09-87.98
    Cash in hand0.560.66-15.08
    Balances at Bank67.73557.51-87.85
    Other cash and bank balances0.009.93-100.00
Other Current Assets23.229.58142.29
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.00-100.00
    Prepaid Expenses23.229.58142.37
    Other current_assets0.000.000.00
Short Term Loans and Advances35.8238.78-7.62
    Advances recoverable in cash or in kind9.186.9232.64
    Advance income tax and TDS14.8313.976.13
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances11.8217.89-33.92
Total Current Assets1583.551642.74-3.60
Net Current Assets (Including Current Investments)515.34538.03-4.22
Miscellaneous Expenses not written off1.553.94-60.71
Total Assets2084.532198.72-5.19
Contingent Liabilities25.5025.002.00
Total Debt1050.401346.79-22.01
Book Value35.5183.09-57.27
Adjusted Book Value35.5183.09-57.27

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