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Craftsman Automation Ltd.

May 08 BSE 9001.50 (+ 370.80 4.30%)

Volume226527

Prev. Close
8630.70

Open Price
8799.15

Today's Low / High

8674.60 9750.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4425.00 9750.05

May 08 NSE 8981.50(+ 344.50 3.99%)

Volume2259509

Prev. Close
8637.00

Open Price
8657.50

Today's Low / High

8657.50 9738.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4419.90 9738.00

Market Cap. ( ₹ in Cr. )	21425.89	P/BV	6.83	Book Value ( ₹ )	1,314.87
52 Week High/Low ( ₹ )	9738/4420	FV/ML	5/1	P/E(X)	55.80
Book Closure	16/07/2026	EPS ( ₹ )	160.96	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	238.60	238.56	211.28	211.28	211.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.93	11.93	10.56	10.56	10.56
Total Share Capital	11.93	11.93	10.56	10.56	10.56

Reserves and Surplus	3252.13	2844.81	1647.42	1366.34	1125.18
Total Reserves and Surplus	3252.13	2844.81	1647.42	1366.34	1125.18
Total Shareholders Funds	3264.06	2856.74	1657.98	1376.90	1135.74
Minority Interest	0.00	0.00	93.68	61.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	2410.98	1651.86	1124.84	906.17	373.78
Deferred Tax Liabilities [Net]	22.33	6.06	131.48	141.12	116.78
Other Long Term Liabilities	216.04	210.69	166.97	79.16	70.40
Long Term Provisions	0.00	3.36	0.00	0.00	0.00
Total Non-Current Liabilities	2649.35	1871.97	1423.29	1126.45	560.96

CURRENT LIABILITIES
Short Term Borrowings	929.65	402.40	421.59	246.55	341.82
Trade Payables	1460.08	1334.33	800.64	711.62	462.56
Other Current Liabilities	649.04	629.40	297.35	277.43	168.99
Short Term Provisions	26.12	21.60	11.21	6.77	4.71
Total Current Liabilities	3064.89	2387.73	1530.79	1242.37	978.08

Total Capital And Liabilities	8978.30	7116.44	4705.74	3806.72	2674.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3980.74	3448.71	2372.40	1930.74	1539.54
Intangible Assets	505.52	31.56	4.32	3.15	4.24
Capital Work-In-Progress	382.33	345.26	178.61	96.63	41.98
Fixed Assets	4868.59	3825.53	2555.33	2030.52	1585.76
Goodwill On Consolidation	190.06	190.06	189.99	189.99	0.00
Non-Current Investments	13.54	10.61	4.47	3.43	2.65
Deferred Tax Assets [Net]	7.69	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	60.33	49.19	33.38	25.14
Other Non-Current Assets	276.67	131.65	123.78	61.50	31.84
Total Non-Current Assets	5356.55	4218.18	2922.76	2318.82	1645.39


CURRENT ASSETS
Inventories	1745.41	1332.05	1040.82	836.01	626.41
Trade Receivables	1110.54	920.59	576.63	535.29	296.21
Cash And Cash Equivalents	178.78	123.23	83.02	47.34	43.48
Short Term Loans And Advances	0.00	0.90	0.97	0.30	3.35
OtherCurrentAssets	587.02	521.49	81.54	68.96	59.94
Total Current Assets	3621.75	2898.26	1782.98	1487.90	1029.39

Total Assets	8978.30	7116.44	4705.74	3806.72	2674.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	609.39	321.29	204.18	248.04

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.31	4.31	4.31	4.31

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	5.94	0.79	0.61	0.30

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	238.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.93
Total Share Capital	11.93
Reserves and Surplus	3252.13
Total Reserves and Surplus	3252.13
Total Shareholders Funds	3264.06
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	2410.98
Deferred Tax Liabilities [Net]	22.33
Other Long Term Liabilities	216.04
Long Term Provisions	0.00
Total Non-Current Liabilities	2649.35
CURRENT LIABILITIES
Short Term Borrowings	929.65
Trade Payables	1460.08
Other Current Liabilities	649.04
Short Term Provisions	26.12
Total Current Liabilities	3064.89
Total Capital And Liabilities	8978.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3980.74
Intangible Assets	505.52
Capital Work-In-Progress	382.33
Fixed Assets	4868.59
Goodwill On Consolidation	190.06
Non-Current Investments	13.54
Deferred Tax Assets [Net]	7.69
Long Term Loans And Advances	0.00
Other Non-Current Assets	276.67
Total Non-Current Assets	5356.55
CURRENT ASSETS
Inventories	1745.41
Trade Receivables	1110.54
Cash And Cash Equivalents	178.78
Short Term Loans And Advances	0.00
OtherCurrentAssets	587.02
Total Current Assets	3621.75
Total Assets	8978.30
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Craftsman Automation Ltd.