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CRAFTSMAN AUTOMATION
Balance Sheet

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CRAFTSMAN AUTOMATION Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹10 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹10 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹10 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings -----
Total Reserves ₹1,647 Cr₹1,366 Cr₹1,125 Cr₹959 Cr₹712 Cr
    Securities Premium ₹281 Cr₹281 Cr₹281 Cr₹283 Cr₹138 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹1,269 Cr₹991 Cr₹751 Cr₹589 Cr₹493 Cr
    General Reserves ₹97 Cr₹97 Cr₹97 Cr₹97 Cr₹97 Cr
    Other Reserves ₹0.67 Cr₹-2.75 Cr₹-4.03 Cr₹-9.61 Cr₹-16 Cr
Reserve excluding Revaluation Reserve ₹1,647 Cr₹1,366 Cr₹1,125 Cr₹959 Cr₹712 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,658 Cr₹1,377 Cr₹1,136 Cr₹969 Cr₹722 Cr
Minority Interest ₹94 Cr₹61 Cr---
Long-Term Borrowings -----
Secured Loans ₹1,125 Cr₹906 Cr₹374 Cr₹437 Cr₹668 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹923 Cr₹658 Cr₹415 Cr₹469 Cr₹689 Cr
    Term Loans - Institutions ₹343 Cr₹365 Cr₹107 Cr₹77 Cr₹107 Cr
    Other Secured ₹-141 Cr₹-116 Cr₹-149 Cr₹-108 Cr₹-128 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹131 Cr₹141 Cr₹117 Cr₹68 Cr₹39 Cr
    Deferred Tax Assets ₹6.10 Cr₹4.16 Cr₹35 Cr₹85 Cr₹115 Cr
    Deferred Tax Liability ₹138 Cr₹145 Cr₹152 Cr₹153 Cr₹154 Cr
Other Long Term Liabilities ₹167 Cr₹79 Cr₹70 Cr₹92 Cr₹108 Cr
Long Term Trade Payables -----
Long Term Provisions ---₹0.21 Cr₹0.68 Cr
Total Non-Current Liabilities ₹1,423 Cr₹1,126 Cr₹561 Cr₹598 Cr₹816 Cr
Current Liabilities -----
Trade Payables ₹801 Cr₹712 Cr₹463 Cr₹352 Cr₹282 Cr
    Sundry Creditors ₹801 Cr₹712 Cr₹463 Cr₹352 Cr₹282 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹430 Cr₹362 Cr₹311 Cr₹270 Cr₹242 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹64 Cr₹80 Cr₹53 Cr₹31 Cr₹26 Cr
    Interest Accrued But Not Due ₹7.33 Cr₹7.56 Cr₹4.41 Cr₹6.20 Cr₹7.74 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ----₹18 Cr
    Other Liabilities ₹358 Cr₹274 Cr₹253 Cr₹233 Cr₹191 Cr
Short Term Borrowings ₹280 Cr₹130 Cr₹193 Cr₹158 Cr₹244 Cr
    Secured ST Loans repayable on Demands ₹280 Cr₹80 Cr₹78 Cr₹158 Cr₹244 Cr
    Working Capital Loans- Sec ₹280 Cr₹80 Cr₹78 Cr₹158 Cr₹244 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-280 Cr₹-30 Cr₹37 Cr₹-158 Cr₹-244 Cr
Short Term Provisions ₹20 Cr₹38 Cr₹12 Cr₹4.20 Cr₹1.83 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹9.12 Cr₹32 Cr₹6.90 Cr₹0.67 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹11 Cr₹6.77 Cr₹4.71 Cr₹3.53 Cr₹1.83 Cr
Total Current Liabilities ₹1,531 Cr₹1,242 Cr₹978 Cr₹785 Cr₹770 Cr
Total Liabilities ₹4,706 Cr₹3,807 Cr₹2,675 Cr₹2,352 Cr₹2,307 Cr
ASSETS
Gross Block ₹4,013 Cr₹3,316 Cr₹2,599 Cr₹2,367 Cr₹2,208 Cr
Less: Accumulated Depreciation ₹1,446 Cr₹1,192 Cr₹1,055 Cr₹857 Cr₹662 Cr
Less: Impairment of Assets -----
Net Block ₹2,567 Cr₹2,124 Cr₹1,544 Cr₹1,510 Cr₹1,546 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹179 Cr₹97 Cr₹42 Cr₹32 Cr₹89 Cr
Non Current Investments ₹4.47 Cr₹3.43 Cr₹2.65 Cr₹2.25 Cr₹3.20 Cr
Long Term Investment ₹4.47 Cr₹3.43 Cr₹2.65 Cr₹2.25 Cr₹3.20 Cr
    Quoted -----
    Unquoted ₹4.47 Cr₹3.43 Cr₹2.65 Cr₹2.25 Cr₹3.20 Cr
Long Term Loans & Advances ₹172 Cr₹94 Cr₹57 Cr₹33 Cr₹30 Cr
Other Non Current Assets ₹0.84 Cr₹1.38 Cr₹0.43 Cr₹1.46 Cr₹13 Cr
Total Non-Current Assets ₹2,923 Cr₹2,319 Cr₹1,645 Cr₹1,579 Cr₹1,681 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹1,041 Cr₹836 Cr₹626 Cr₹406 Cr₹326 Cr
    Raw Materials ₹408 Cr₹418 Cr₹334 Cr₹172 Cr₹122 Cr
    Work-in Progress ₹310 Cr₹173 Cr₹108 Cr₹76 Cr₹86 Cr
    Finished Goods ₹35 Cr₹33 Cr₹28 Cr₹28 Cr₹11 Cr
    Packing Materials ₹7.14 Cr₹5.99 Cr₹4.14 Cr₹3.49 Cr₹2.48 Cr
    Stores  and Spare ₹236 Cr₹159 Cr₹121 Cr₹104 Cr₹81 Cr
    Other Inventory ₹45 Cr₹47 Cr₹32 Cr₹22 Cr₹22 Cr
Sundry Debtors ₹577 Cr₹535 Cr₹296 Cr₹239 Cr₹194 Cr
    Debtors more than Six months ₹33 Cr₹21 Cr₹17 Cr₹18 Cr-
    Debtors Others ₹550 Cr₹522 Cr₹286 Cr₹229 Cr₹202 Cr
Cash and Bank ₹83 Cr₹47 Cr₹43 Cr₹47 Cr₹72 Cr
    Cash in hand ₹0.04 Cr₹0.02 Cr₹0.07 Cr₹0.02 Cr₹0.11 Cr
    Balances at Bank ₹83 Cr₹47 Cr₹43 Cr₹47 Cr₹72 Cr
    Other cash and bank balances -----
Other Current Assets ₹23 Cr₹20 Cr₹23 Cr₹17 Cr₹17 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹1.02 Cr₹0.58 Cr₹0.53 Cr₹0.69 Cr-
    Prepaid Expenses ₹12 Cr₹11 Cr₹12 Cr₹11 Cr₹12 Cr
    Other current_assets ₹9.93 Cr₹8.42 Cr₹9.68 Cr₹5.25 Cr₹4.34 Cr
Short Term Loans and Advances ₹59 Cr₹49 Cr₹41 Cr₹65 Cr₹18 Cr
    Advances recoverable in cash or in kind ₹41 Cr₹39 Cr₹30 Cr₹53 Cr₹7.33 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹19 Cr₹11 Cr₹10 Cr₹12 Cr₹11 Cr
Total Current Assets ₹1,783 Cr₹1,488 Cr₹1,029 Cr₹773 Cr₹627 Cr
Net Current Assets (Including Current Investments) ₹252 Cr₹246 Cr₹51 Cr₹-12 Cr₹-143 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹4,706 Cr₹3,807 Cr₹2,675 Cr₹2,352 Cr₹2,307 Cr
Contingent Liabilities ₹55 Cr₹26 Cr₹42 Cr₹19 Cr₹20 Cr
Total Debt ₹1,546 Cr₹1,153 Cr₹716 Cr₹704 Cr₹1,058 Cr
Book Value -651.94537.76459.01358.64
Adjusted Book Value 785.03651.94537.76459.01358.64

Compare Balance Sheet of peers of CRAFTSMAN AUTOMATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CRAFTSMAN AUTOMATION ₹12,437.6 Cr 11% -5.5% -4.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹116,204.0 Cr -0.2% -14.6% 79.8% Stock Analytics
BOSCH ₹101,267.0 Cr 1.5% -4.8% 65.1% Stock Analytics
UNO MINDA ₹61,257.5 Cr 7% 15.5% 68.1% Stock Analytics
SONA BLW PRECISION FORGINGS ₹42,571.4 Cr 2.5% 7.9% 16.7% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹27,347.7 Cr -1.6% 2.2% -8.5% Stock Analytics


CRAFTSMAN AUTOMATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CRAFTSMAN AUTOMATION

11%

-5.5%

-4.5%

SENSEX

1.8%

-2.5%

19.9%


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