Cravatex Ltd - Stock Price

  • NSE :
  • BSE : 509472
  • ISIN CODE : INE145E01017
  • Industry : Trading
  • House : The Batra
Cravatex Ltd is not traded on BSE/NSE
BSE
434.50
+10 %+39.5

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
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 Reserves171.9367.46154.88
    Securities Premium0.000.000.00
    Capital Reserves1.891.890.00
    Profit & Loss Account Balance105.670.000.00
    General Reserves54.7362.16-11.96
    Other Reserves9.643.40183.48
Reserve excluding Revaluation Reserve171.9367.46154.88
Revaluation reserve0.000.000.00
Shareholder's Funds197.7793.30111.98
Minority Interest0.000.00-150.00
Long-Term Borrowings0.000.000.00
Secured Loans0.9612.88-92.54
    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 - Banks0.9612.88-92.54
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans839.26821.372.18
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan839.26821.372.18
Deferred Tax Assets / Liabilities14.0013.265.56
    Deferred Tax Assets8.2731.53-73.77
    Deferred Tax Liability22.2744.79-50.29
Other Long Term Liabilities47.6964.49-26.05
Long Term Trade Payables0.000.000.00
Long Term Provisions15.4511.0340.10
Total Non-Current Liabilities917.35923.03-0.61
Current LiabilitiesNANANA
Trade Payables225.51608.79-62.96
    Sundry Creditors225.51608.79-62.96
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1245.34203.72511.30
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers66.2676.18-13.03
    Interest Accrued But Not Due4.334.91-11.70
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1174.75122.63857.98
Short Term Borrowings326.61216.1551.10
    Secured ST Loans repayable on Demands326.61216.1551.10
    Working Capital Loans- Sec314.65187.5767.75
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-314.65-187.57-67.75
Short Term Provisions79.4139.55100.77
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax51.7920.58151.65
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions27.6218.9745.57
Total Current Liabilities1876.871068.2175.70
Total Liabilities2991.992084.5343.53
ASSETSNANANA
Gross Block554.94558.88-0.70
Less: Accumulated Depreciation145.08149.55-2.99
Less: Impairment of Assets0.000.000.00
Net Block409.86409.330.13
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments67.2768.90-2.37
Long Term Investment67.2768.90-2.37
    Quoted0.000.000.00
    Unquoted67.2768.90-2.37
Long Term Loans & Advances32.3318.5074.81
Other Non Current Assets10.394.27143.38
Total Non-Current Assets519.85500.993.76
Current Assets Loans & AdvancesNANANA
Currents Investments10.0860.77-83.42
    Quoted0.000.000.00
    Unquoted10.0860.77-83.42
Inventories837.16362.78130.76
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare16.4518.19-9.61
    Other Inventory820.71344.59138.17
Sundry Debtors1500.311032.6745.28
    Debtors more than Six months0.000.000.00
    Debtors Others1501.491032.6745.40
Cash and Bank52.7868.29-22.71
    Cash in hand0.740.5632.15
    Balances at Bank52.0467.73-23.17
    Other cash and bank balances0.000.000.00
Other Current Assets21.1223.22-9.07
    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 loans0.000.000.00
    Prepaid Expenses21.1223.22-9.07
    Other current_assets0.000.000.00
Short Term Loans and Advances50.7135.8241.54
    Advances recoverable in cash or in kind7.229.18-21.33
    Advance income tax and TDS6.7414.83-54.55
    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 & Advances36.7511.82210.91
Total Current Assets2472.151583.5556.11
Net Current Assets (Including Current Investments)595.28515.3415.51
Miscellaneous Expenses not written off0.000.000.00
Total Assets2991.992084.5343.53
Contingent Liabilities21.1921.190.00
Total Debt1166.831050.4011.08
Book Value76.5336.10111.98
Adjusted Book Value76.5336.10111.98

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