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Cravatex Ltd. - Research Center
509472 CRAVATEX Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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
Reserves & surplus 14.87 11.68 39.59 35.98 30.49
Loan funds
Secured loans - - - - 0.10
Unsecured loans - - - - -
Total 17.45 14.26 46.19 42.55 37.06
Uses of funds
Fixed assets
Gross block 8.56 7.76 8.72 9.30 11.36
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.14 0.37 0.99 0.89 3.05
Net block 8.42 7.39 7.73 8.41 8.32
Capital work-in-progress - - - - -
Investments 8.51 5.04 43.13 40.35 35.10
Net current assets
Current assets, loans & advances 5.49 7.39 2.99 2.04 1.98
Less : current liabilities & provisions 4.97 5.56 7.66 8.26 8.34
Total net current assets 0.52 1.83 -4.67 -6.21 -6.36
Miscellaneous expenses not written - - - - -
Total 17.45 14.26 46.19 42.55 37.06
Notes:
Book value of unquoted investments 0.42 0.42 43.13 33.13 33.13
Market value of quoted investments - - - - -
Contingent liabilities 2.10 2.10 2.10 4.13 2.10
Number of equity sharesoutstanding (Lacs) 25.84 25.84 25.84 25.84 25.84
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