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Cravatex Ltd

Trading

BSE Code 509472

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ISIN Demat INE145E01017

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Book Value 61.19

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NSE Symbol N.A

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Div & Yield % 0.35

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Market Cap (₹ Cr.) 112.05

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P/E 38.43

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EPS 11.3

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	2.58	6.61	6.57	6.47	7.40	8.02
Reserves Total	11.68	39.59	35.98	30.49	29.26	27.27
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	14.26	46.20	42.55	36.96	36.66	35.29
Secured Loans	0.00	0.00	0.00	0.10	1.29	4.15
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.10	1.29	4.15
Other Liabilities	1.65	3.95	5.46	3.62	3.69	5.55
Total Liabilities	15.91	50.15	48.01	40.68	41.64	44.99
APPLICATION OF FUNDS :
Gross Block	13.50	14.25	14.49	16.21	16.46	22.60
Less : Accumulated Depreciation	6.11	6.52	6.07	7.89	7.14	12.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.39	7.73	8.42	8.32	9.32	10.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.04	43.13	40.35	35.10	34.14	33.13
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.01	0.01	0.04	0.37
Sundry Debtors	0.12	0.01	0.15	0.63	0.23	0.42
Cash and Bank Balance	3.43	0.93	0.57	0.21	0.91	1.31
Loans and Advances	0.87	0.62	0.87	0.92	1.19	2.03
Total Current Assets	4.42	1.55	1.60	1.76	2.37	4.14
Less : Current Liabilities and Provisions
Current Liabilities	3.90	3.33	2.33	3.86	3.33	1.52
Provisions	0.01	0.01	0.00	0.00	0.01	0.00
Total Current Liabilities & Provisions	3.91	3.33	2.34	3.86	3.34	1.52
Net Current Assets	0.51	-1.78	-0.73	-2.10	-0.97	2.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.39	0.00	0.00	0.00	0.83	0.74
Deferred Tax Liability	0.00	0.38	0.46	0.85	1.89	2.00
Net Deferred Tax	0.39	-0.38	-0.46	-0.85	-1.06	-1.26
Other Assets	2.58	1.44	0.44	0.22	0.22	0.25
Total Assets	15.91	50.14	48.01	40.69	41.65	44.99
Contingent Liabilities	2.10	2.10	4.13	2.10	2.10	2.12

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