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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

Reserves & surplus

18.92

14.87

11.68

39.59

35.98

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

21.50

17.45

14.26

46.19

42.55

Uses of funds

Fixed assets

Gross block

7.67

8.56

7.76

8.72

9.30

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.37

0.14

0.37

0.99

0.89

Net block

7.29

8.42

7.39

7.73

8.41

Capital work-in-progress

-

-

-

-

-

Investments

16.31

8.51

5.04

43.13

40.35

Net current assets

Current assets, loans & advances

2.52

5.49

7.39

2.99

2.04

Less : current liabilities & provisions

4.62

4.97

5.56

7.66

8.26

Total net current assets

-2.10

0.52

1.83

-4.67

-6.21

Miscellaneous expenses not written

-

-

-

-

-

Total

21.50

17.45

14.26

46.19

42.55

Notes:

Book value of unquoted investments

0.42

0.42

0.42

43.13

33.13

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.68

2.10

2.10

2.10

4.13

Number of equity sharesoutstanding (Lacs)

25.84

25.84

25.84

25.84

25.84