:::LALKAR GROUP::::

Craftsman Automation Ltd

Auto Ancillaries

BSE Code

543276

ISIN Demat

INE00LO01017

Book Value

1173.4644219

Mar.Cap(Rs.Cr)

14,189.66

P/E

151.51

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	11.93	10.56	10.56	10.56	10.56	10.06
Reserves Total	2787.44	1535.42	1360.82	1131.64	967.89	721.64
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	2799.37	1545.98	1371.38	1142.20	978.45	731.70
Secured Loans	1514.69	1403.03	942.14	600.60	703.54	1040.64
Unsecured Loans	441.10	207.35	136.36	198.95	102.44	0.00
Total Debt	1955.79	1610.38	1078.50	799.55	805.98	1040.64
Other Liabilities	1.64	2.34	3.93	3.70	9.40	109.23
Total Liabilities	4756.80	3158.70	2453.81	1945.45	1793.83	1881.57
APPLICATION OF FUNDS :
Gross Block	4416.73	3482.69	2828.14	2546.42	2360.37	2207.21
Less : Accumulated Depreciation	1630.44	1398.06	1202.55	1002.64	849.86	661.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2786.29	2084.63	1625.59	1543.78	1510.51	1545.72
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	266.70	164.52	81.64	41.98	31.97	88.83
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1218.57	403.19	402.97	28.17	28.17	25.56
Current Assets, Loans & Advances
Inventories	905.39	838.86	660.64	620.64	397.64	314.24
Sundry Debtors	524.71	404.50	368.71	294.15	235.48	193.70
Cash and Bank Balance	54.29	43.62	34.86	36.71	41.73	70.39
Loans and Advances	125.54	74.97	64.39	61.54	80.67	34.42
Total Current Assets	1609.93	1361.95	1128.60	1013.04	755.52	612.75
Less : Current Liabilities and Provisions
Current Liabilities	1326.68	888.22	715.36	610.23	494.58	396.96
Provisions	17.49	12.11	37.40	11.47	4.08	1.71
Total Current Liabilities & Provisions	1344.17	900.33	752.76	621.70	498.66	398.67
Net Current Assets	265.76	461.62	375.84	391.34	256.86	214.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	156.80	15.45	14.39	44.94	93.11	127.87
Deferred Tax Liability	145.63	135.49	137.28	161.71	162.19	167.63
Net Deferred Tax	11.17	-120.04	-122.89	-116.77	-69.08	-39.76
Other Assets	208.31	164.78	90.66	56.95	35.40	47.14
Total Assets	4756.80	3158.70	2453.81	1945.45	1793.83	1881.57
Contingent Liabilities	110.16	55.30	24.70	42.34	20.42	20.29