Cravatex Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

2.58

2.58

2.58

2.58

2.58

Share application money

-

-

-

-

-

Preference share capital

-

4.02

3.99

3.89

4.82

Reserves & surplus

11.68

39.59

35.98

30.49

29.26

Loan funds

Secured loans

-

-

-

0.10

1.29

Unsecured loans

-

-

-

-

-

Total

14.26

46.19

42.55

37.06

37.95

Uses of funds

Fixed assets

Gross block

7.76

8.72

9.30

11.36

11.93

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.37

0.99

0.89

3.05

2.61

Net block

7.39

7.73

8.41

8.32

9.32

Capital work-in-progress

-

-

-

-

-

Investments

5.04

43.13

40.35

35.10

34.14

Net current assets

Current assets, loans & advances

7.39

2.99

2.04

1.98

2.59

Less : current liabilities & provisions

5.56

7.66

8.26

8.34

8.10

Total net current assets

1.83

-4.67

-6.21

-6.36

-5.51

Miscellaneous expenses not written

-

-

-

-

-

Total

14.26

46.19

42.55

37.06

37.95

Notes:

Book value of unquoted investments

0.42

43.13

33.13

33.13

33.13

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.10

2.10

4.13

2.10

2.12

Number of equity sharesoutstanding (Lacs)

25.84

25.84

25.84

25.84

25.84