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Balance Sheet

CRAVATEX LTD.

NSE : NABSE : 509472ISIN CODE : INE145E01017Industry : TradingHouse : The Batra
BSE478.6030.45 (+6.79 %)
PREV CLOSE ( ) 448.15
OPEN PRICE ( ) 449.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19702
TODAY'S LOW / HIGH ( )440.00 485.00
52 WK LOW / HIGH ( ) 310.05619
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
25.84  
25.84  
25.84  
25.84  
25.84  
    Equity - Authorised
48.50  
48.50  
48.50  
48.50  
48.50  
    Equity - Issued
25.84  
25.84  
25.84  
25.84  
25.84  
    Equity Paid Up
25.84  
25.84  
25.84  
25.84  
25.84  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1038.42  
961.39  
897.79  
-523.51  
-308.67  
    Securities Premium
0.00  
0.00  
0.00  
168.77  
168.77  
    Capital Reserves
1.89  
1.89  
1.89  
24.08  
24.08  
    Profit & Loss Account Balance
841.90  
793.98  
627.19  
-403.39  
-201.62  
    General Reserves
13.11  
20.86  
142.88  
176.45  
184.36  
    Other Reserves
181.51  
144.66  
125.84  
-489.41  
-484.26  
Reserve excluding Revaluation Reserve
1038.42  
961.39  
897.79  
-523.51  
-308.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1064.26  
987.23  
923.64  
-497.66  
-282.82  
Minority Interest
0.00  
0.00  
0.00  
752.41  
752.41  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
116.38  
1.00  
    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
0.00  
0.00  
0.00  
116.38  
1.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
946.22  
840.67  
    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  
946.22  
840.67  
Deferred Tax Assets / Liabilities
-0.05  
-1.14  
-0.10  
7.47  
8.30  
    Deferred Tax Assets
4.16  
5.04  
3.88  
0.00  
0.00  
    Deferred Tax Liability
4.11  
3.91  
3.78  
7.47  
8.30  
Other Long Term Liabilities
31.15  
32.41  
15.59  
244.12  
344.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.76  
0.53  
0.95  
22.01  
20.42  
Total Non-Current Liabilities
31.86  
31.81  
16.44  
1336.21  
1214.90  
Current Liabilities
  
  
  
  
  
Trade Payables
125.63  
95.60  
212.58  
401.43  
229.71  
    Sundry Creditors
125.63  
95.60  
212.58  
401.43  
229.71  
    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
166.50  
108.31  
197.53  
983.99  
1168.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
55.08  
53.74  
    Interest Accrued But Not Due
0.00  
0.00  
2.52  
3.79  
3.03  
    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
166.50  
108.31  
195.01  
925.12  
1111.86  
Short Term Borrowings
0.00  
0.00  
0.00  
608.74  
704.94  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
608.74  
704.94  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
608.74  
704.94  
    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
0.00  
0.00  
0.00  
-608.74  
-704.94  
Short Term Provisions
18.79  
21.31  
16.31  
60.80  
63.28  
    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
18.49  
20.99  
16.01  
20.19  
17.38  
    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
0.30  
0.32  
0.29  
40.61  
45.90  
Total Current Liabilities
310.92  
225.22  
426.41  
2054.96  
2166.57  
Total Liabilities
1407.04  
1244.26  
1366.49  
3645.92  
3851.05  
ASSETS
  
  
  
  
  
Gross Block
157.55  
158.99  
136.46  
933.38  
1001.35  
Less: Accumulated Depreciation
113.59  
118.94  
105.26  
378.85  
299.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
43.96  
40.06  
31.20  
554.53  
702.14  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
62.43  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
62.43  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
62.43  
Long Term Loans & Advances
3.65  
4.62  
25.85  
18.59  
64.00  
Other Non Current Assets
0.00  
0.00  
0.00  
65.75  
2.91  
Total Non-Current Assets
93.57  
92.48  
106.71  
699.66  
831.48  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
158.93  
80.89  
46.23  
45.97  
147.94  
    Quoted
158.93  
80.89  
46.23  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
45.97  
147.94  
Inventories
114.76  
106.70  
290.42  
943.43  
850.04  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
7.72  
8.73  
    Other Inventory
114.76  
106.70  
290.42  
935.72  
841.30  
Sundry Debtors
239.65  
138.45  
262.15  
1332.06  
1430.51  
    Debtors more than Six months
0.00  
0.00  
0.00  
168.56  
289.34  
    Debtors Others
239.65  
138.45  
262.15  
1316.87  
1219.33  
Cash and Bank
754.48  
760.48  
563.23  
379.72  
360.73  
    Cash in hand
0.05  
0.01  
0.02  
0.89  
0.97  
    Balances at Bank
754.43  
760.47  
563.21  
378.83  
359.76  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
21.14  
34.88  
37.50  
51.03  
42.08  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
20.32  
34.23  
37.50  
51.03  
42.08  
    Other current_assets
0.81  
0.65  
0.00  
0.00  
0.00  
Short Term Loans and Advances
24.51  
30.37  
60.25  
194.06  
188.27  
    Advances recoverable in cash or in kind
8.60  
4.52  
2.96  
12.65  
20.16  
    Advance income tax and TDS
7.86  
11.03  
6.41  
4.17  
6.06  
    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
8.06  
14.83  
50.89  
177.24  
162.06  
Total Current Assets
1313.47  
1151.77  
1259.77  
2946.26  
3019.57  
Net Current Assets (Including Current Investments)
1002.55  
926.55  
833.36  
891.30  
853.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1407.04  
1244.26  
1366.49  
3645.92  
3851.05  
Contingent Liabilities
6.77  
20.12  
22.69  
20.99  
165.57  
Total Debt
0.00  
0.00  
0.00  
1671.34  
1546.62  
Book Value
411.83  
382.02  
357.42  
-192.58  
-109.44  
Adjusted Book Value
411.83  
382.02  
357.42  
-192.58  
-109.44  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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