Cravatex Ltd. - Research Center
509472 CRAVATEX Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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