Cravatex Ltd - Stock Price

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

Balance Sheet

Parameter MAR 19  MAR 18  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 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)
    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 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
    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
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
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
    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

Latest News