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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Craftsman Automation Ltd.
BSE Code 543276
ISIN Demat INE00LO01017
Book Value 1229.19
NSE Code CRAFTSMAN
Dividend Yield % 0.06
Market Cap 186692.60
P/E 109.38
EPS 71.55
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital119.30  105.60  105.60  105.60  105.60  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued119.30  105.60  105.60  105.60  105.60  
    Equity Paid Up119.30  105.60  105.60  105.60  105.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves27874.40  15354.20  13608.20  11316.40  9678.90  
    Securities Premium14600.90  2812.30  2812.30  2812.30  2830.80  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance12314.20  11633.10  9911.10  7614.20  6009.30  
    General Reserves966.20  966.20  966.20  966.20  966.20  
    Other Reserves-6.90  -57.40  -81.40  -76.30  -127.40  
Reserve excluding Revaluation Reserve27874.40  15354.20  13608.20  11316.40  9678.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds27993.70  15459.80  13713.80  11422.00  9784.50  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans13811.90  10185.60  7781.00  3737.90  4371.90  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks13197.20  7796.80  4969.40  4150.60  4685.80  
    Term Loans - Institutions1898.40  3431.40  3647.20  1073.20  768.20  
    Other Secured-1283.70  -1042.60  -835.60  -1485.90  -1082.10  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-111.70  1200.40  1228.90  1167.70  690.80  
    Deferred Tax Assets1510.30  57.70  41.60  354.50  843.20  
    Deferred Tax Liability1398.60  1258.10  1270.50  1522.20  1534.00  
Other Long Term Liabilities2023.80  1660.60  781.20  704.00  920.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.90  2.30  1.60  1.50  3.60  
Total Non-Current Liabilities15725.90  13048.90  9792.70  5611.10  5987.00  
Current Liabilities0  0  0  0  0  
Trade Payables10139.60  6674.50  5657.10  4653.60  3522.90  
    Sundry Creditors10139.60  6674.50  5657.10  4653.60  3522.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5406.10  3684.30  2452.20  3105.60  2699.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1032.00  643.30  506.90  532.70  312.00  
    Interest Accrued But Not Due73.10  65.10  63.00  44.10  62.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4301.00  2975.90  1882.30  2528.80  2325.10  
Short Term Borrowings1457.80  2802.10  1304.80  1932.20  1581.40  
    Secured ST Loans repayable on Demands51.30  2802.10  804.80  782.20  1581.40  
    Working Capital Loans- Sec51.30  2802.10  804.80  782.20  1581.40  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans1355.20  -2802.10  -304.80  367.80  -1581.40  
Short Term Provisions174.90  121.10  374.00  114.70  40.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax67.90  34.90  315.60  69.00  6.70  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions107.00  86.20  58.40  45.70  34.10  
Total Current Liabilities17178.40  13282.00  9788.10  9806.10  7844.20  
Total Liabilities60898.00  41790.70  33294.60  26839.20  23615.70  
ASSETS0  0  0  0  0  
Gross Block44167.30  34591.10  28101.30  25986.40  23667.30  
Less: Accumulated Depreciation16304.40  13744.80  11845.40  10548.60  8562.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block27862.90  20846.30  16255.90  15437.80  15105.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2667.00  1645.20  816.40  419.80  319.70  
Non Current Investments12185.70  4031.90  4029.70  281.70  281.70  
Long Term Investment12185.70  4031.90  4029.70  281.70  281.70  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted12185.70  4031.90  4029.70  281.70  319.60  
Long Term Loans & Advances2081.40  1639.40  892.80  565.20  339.40  
Other Non Current Assets1.70  8.40  13.80  4.30  14.60  
Total Non-Current Assets44798.70  28171.20  22008.60  16708.80  16060.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories9053.90  8388.60  6606.40  6206.40  3976.40  
    Raw Materials3431.60  3127.50  3120.30  3336.60  1718.30  
    Work-in Progress2618.80  2490.90  1430.30  1075.80  761.40  
    Finished Goods252.80  168.30  167.80  219.40  197.10  
    Packing Materials73.60  70.70  59.60  41.40  34.90  
    Stores  and Spare2131.90  2084.80  1405.20  1210.40  1041.50  
    Other Inventory545.20  446.40  423.20  322.80  223.20  
Sundry Debtors5247.10  4045.00  3687.10  2941.50  2354.80  
    Debtors more than Six months500.50  279.90  210.60  173.80  183.00  
    Debtors Others4903.70  3828.80  3549.60  2840.30  2250.10  
Cash and Bank542.90  436.20  348.60  367.10  417.30  
    Cash in hand0.20  0.40  0.20  0.60  0.20  
    Balances at Bank542.70  435.80  348.40  366.50  417.10  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets286.00  209.10  193.40  210.50  161.20  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans15.60  9.80  4.80  5.30  6.90  
    Prepaid Expenses151.50  100.00  104.20  121.40  107.50  
    Other current_assets118.90  99.30  84.40  83.80  46.80  
Short Term Loans and Advances969.40  540.60  450.50  404.90  645.50  
    Advances recoverable in cash or in kind388.00  396.00  387.80  301.20  529.30  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances581.40  144.60  62.70  103.70  116.20  
Total Current Assets16099.30  13619.50  11286.00  10130.40  7555.20  
Net Current Assets (Including Current Investments)-1079.10  337.50  1497.90  324.30  -289.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets60898.00  41790.70  33294.60  26839.20  23615.70  
Contingent Liabilities1101.60  553.00  247.00  423.40  204.20  
Total Debt16553.40  14030.30  9921.40  7156.00  7035.40  
Book Value1173.25  732.00  649.33  540.81  463.28  
Adjusted Book Value1173.25  732.00  649.33  540.81  463.28  
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