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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Craftsman Automation Ltd.

BSE Code	543276
ISIN Demat	INE00LO01017
Book Value (Rs)	1205.62

NSE Code	CRAFTSMAN
Dividend Yield (%)	0.07
Market Cap (Rs Mn)	181467.03

TTM PE(x)	151.55
TTM EPS(Rs)	50.19
Face Value(Rs.)	5

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	119.30	105.60	105.60	105.60	105.60
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	119.30	105.60	105.60	105.60	105.60
Equity Paid Up	119.30	105.60	105.60	105.60	105.60
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	28448.10	16474.20	13663.40	11251.80	9588.70
Securities Premium	14600.90	2812.30	2812.30	2812.30	2830.80
Capital Reserves	7.90	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	12818.30	12689.00	9912.40	7513.60	5887.80
General Reserves	966.20	966.20	966.20	966.20	966.20
Other Reserves	54.80	6.70	-27.50	-40.30	-96.10
Reserve excluding Revaluation Reserve	28448.10	16474.20	13663.40	11251.80	9588.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	28567.40	16579.80	13769.00	11357.40	9694.30
Minority Interest	0.00	936.80	610.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	16518.60	11248.40	9061.70	3737.80	4371.90
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	15686.80	9230.80	6575.10	4150.60	4685.80
Term Loans - Institutions	2688.00	3431.40	3647.20	1073.20	768.20
Other Secured	-1856.20	-1413.80	-1160.60	-1486.00	-1082.10
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	60.60	1314.80	1411.20	1167.80	683.80
Deferred Tax Assets	1391.50	61.00	41.60	354.40	850.20
Deferred Tax Liability	1452.10	1375.80	1452.80	1522.20	1534.00
Other Long Term Liabilities	2106.90	1669.70	791.60	704.00	920.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	33.60	0.00	0.00	0.00	2.10
Total Non-Current Liabilities	18719.70	14232.90	11264.50	5609.60	5978.50
Current Liabilities	0	0	0	0	0
Trade Payables	13343.30	8006.40	7116.20	4625.60	3521.60
Sundry Creditors	13343.30	8006.40	7116.20	4625.60	3521.60
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8034.00	4296.10	3619.40	3106.90	2701.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1197.40	643.30	804.20	532.70	312.00
Interest Accrued But Not Due	85.40	73.30	75.60	44.10	62.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	6751.20	3579.50	2739.60	2530.10	2327.20
Short Term Borrowings	2167.80	2802.10	1304.80	1932.20	1581.40
Secured ST Loans repayable on Demands	761.30	2802.10	804.80	782.20	1581.40
Working Capital Loans- Sec	761.30	2802.10	804.80	782.20	1581.40
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	645.20	-2802.10	-304.80	367.80	-1581.40
Short Term Provisions	332.20	203.30	383.30	116.10	42.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	116.20	91.20	315.60	69.00	6.70
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	216.00	112.10	67.70	47.10	35.30
Total Current Liabilities	23877.30	15307.90	12423.70	9780.80	7846.20
Total Liabilities	71164.40	47057.40	38067.20	26747.80	23519.00
ASSETS	0	0	0	0	0
Gross Block	57776.30	40129.10	33155.40	25991.50	23672.20
Less: Accumulated Depreciation	21073.00	14462.00	11916.60	10553.70	8567.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	36703.30	25667.10	21238.80	15437.80	15104.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3452.60	1786.10	966.30	419.80	319.80
Non Current Investments	106.10	44.70	34.30	26.50	22.50
Long Term Investment	106.10	44.70	34.30	26.50	22.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	106.10	44.70	34.30	26.50	22.50
Long Term Loans & Advances	1917.00	1721.30	935.00	565.50	327.30
Other Non Current Assets	2.80	8.40	13.80	4.30	14.60
Total Non-Current Assets	42181.80	29227.60	23188.20	16453.90	15789.10
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	13320.50	10408.20	8360.10	6264.10	4056.40
Raw Materials	4234.20	4079.00	4180.90	3336.60	1718.30
Work-in Progress	4146.30	3098.00	1729.90	1075.80	761.40
Finished Goods	1357.50	352.30	325.10	277.10	277.10
Packing Materials	83.60	71.40	59.90	41.40	34.90
Stores and Spare	2736.70	2360.30	1589.60	1210.40	1041.50
Other Inventory	762.20	447.20	474.70	322.80	223.20
Sundry Debtors	9205.90	5766.30	5352.90	2962.10	2389.50
Debtors more than Six months	561.90	326.70	210.60	173.80	183.00
Debtors Others	8811.10	5504.20	5216.30	2861.70	2285.60
Cash and Bank	1232.30	830.20	473.40	434.80	466.60
Cash in hand	0.80	0.40	0.20	0.70	0.20
Balances at Bank	1231.50	829.80	473.20	434.10	466.40
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	470.30	230.90	197.80	226.10	169.10
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	15.70	9.80	5.80	5.30	6.90
Prepaid Expenses	226.50	121.40	107.80	124.00	109.70
Other current_assets	228.10	99.70	84.20	96.80	52.50
Short Term Loans and Advances	1260.30	594.20	494.80	406.80	648.30
Advances recoverable in cash or in kind	521.90	407.50	389.10	303.10	532.10
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	738.40	186.70	105.70	103.70	116.20
Total Current Assets	25489.30	17829.80	14879.00	10293.90	7729.90
Net Current Assets (Including Current Investments)	1612.00	2521.90	2455.30	513.10	-116.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	71164.40	47057.40	38067.20	26747.80	23519.00
Contingent Liabilities	1184.50	553.00	255.70	423.40	187.70
Total Debt	20542.60	15464.30	11527.20	7156.00	7035.40
Book Value	1197.29	785.03	651.94	537.76	459.01
Adjusted Book Value	1197.29	785.03	651.94	537.76	459.01

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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