Craftsman Automation Balance Sheet Annual

Trade
BSE: 543276 | NSE: CRAFTSMAN | ISIN: INE00LO01017 | Sector: Construction Services
5,212.40 +8.40 (0.16%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 63.4927.3229.4331.27
Short Term Investments 0.660.010.013.88
Cashand Short Term Investments 64.1527.3329.4435.15
Accounts Receivable- Trade Net 579.08537.14298.44241.34
Total Receivables Net 598.28537.14298.44241.34
Total Inventory 1,078.64872.99654.04456.81
Prepaid Expenses 12.1410.7812.4010.97
Other Current Assets Total 29.7739.6635.0728.72
Total Current Assets 1,782.981,487.901,029.39772.99
Property/ Plant/ Equipment Total- Gross 3,943.733,189.792,556.962,339.43
Accumulated Depreciation Total -1,392.72-1,162.42-975.44-803.74
Property/ Plant/ Equipment Total- Net 2,551.012,027.371,581.521,535.69
Goodwill Net 189.99189.99--
Intangibles Net 4.323.154.246.78
Long Term Investments 4.573.432.652.25
Note Receivable- Long Term 122.8460.1231.41-0.28
Other Long Term Assets Total 50.0334.7625.5734.47
Total Assets 4,705.743,806.722,674.782,351.90
Accounts Payable 779.22692.68439.76337.24
Accrued Expenses 97.2982.4363.9651.85
Notes Payable/ Short Term Debt 280.21130.48193.22158.14
Current Portof LT Debt/ Capital Leases 184.91128.19165.70127.62
Other Currentliabilities Total 189.16208.59115.44109.77
Total Current Liabilities 1,530.791,242.37978.08784.62
Long Term Debt 1,124.84906.17373.78437.19
Capital Lease Obligations 164.8675.3966.8583.03
Total Long Term Debt 1,289.70981.56440.63520.22
Total Debt 1,754.821,240.23799.55805.98
Deferred Income Tax 131.48141.12116.7868.38
Minority Interest 93.6861.00--
Other Liabilities Total 2.113.773.559.25
Total Liabilities 3,047.762,429.821,539.041,382.47
Common Stock Total 10.5610.5610.5610.56
Additional Paid- In Capital 281.23281.23281.23283.08
Retained Earnings( Accumulated Deficit) 1,365.521,087.86847.98685.23
Unrealized Gain( Loss) -3.21-3.21-3.21-3.21
Other Equity Total 3.880.46-0.82-6.23
Total Equity 1,657.981,376.901,135.74969.43
Total Liabilities Shareholders' Equity 4,705.743,806.722,674.782,351.90
Total Common Shares Outstanding 2.112.112.112.11
Tangible Book Valueper Share Common Eq 692.75560.27535.54455.62
*All figures in crores except per share values
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