Cranex Balance Sheet Annual

BSE: 522001 | NSE: - | ISIN: INE608B01010 | Sector: Misc. Capital Goods

125.00 +0.45 (0.36%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.46	2.42	-	-
Cash Equivalents	0.01	0.03	0.44	0.37
Short Term Investments	1.49	0.12	-	-
Cashand Short Term Investments	2.96	2.58	0.44	0.37
Accounts Receivable- Trade Net	27.05	21.03	15.89	19.90
Total Receivables Net	27.05	21.07	15.89	19.90
Total Inventory	11.31	16.10	12.48	14.57
Other Current Assets Total	1.90	2.13	5.74	4.33
Total Current Assets	43.22	41.88	34.55	39.17
Property/ Plant/ Equipment Total- Net	6.00	5.79	6.05	5.46
Long Term Investments	6.00	4.80	3.75	4.03
Other Long Term Assets Total	0.03	0.02	-	0.89
Total Assets	55.24	52.49	45.95	49.56
Accounts Payable	13.04	13.81	10.30	18.59
Current Portof LT Debt/ Capital Leases	20.56	17.68	0.30	0.25
Other Currentliabilities Total	3.49	4.31	1.76	0.71
Total Current Liabilities	37.09	35.80	12.36	19.55
Long Term Debt	6.51	6.42	22.78	19.89
Total Long Term Debt	6.51	6.42	22.78	19.89
Total Debt	27.07	24.10	23.07	20.13
Deferred Income Tax	0.31	0.30	-	-
Other Liabilities Total	0.53	0.47	1.66	1.66
Total Liabilities	44.44	42.99	36.79	41.09
Common Stock Total	6.00	6.00	6.00	6.00
Retained Earnings( Accumulated Deficit)	4.80	3.50	3.16	2.47
Total Equity	10.80	9.50	9.16	8.47
Total Liabilities Shareholders' Equity	55.24	52.49	45.95	49.56
Total Common Shares Outstanding	0.60	0.60	0.60	0.60
Tangible Book Valueper Share Common Eq	18.01	15.83	15.26	14.11
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Note Receivable- Long Term	-	-	1.59	-