Cranex Limited (CRANEX.BO)

INR 136.95

(0.59%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 552.42 Million 522.93 Million 459.46 Million 495.55 Million 418 Million 381.91 Million
Total Current Assets 432.15 Million 418.75 Million 345.48 Million 391.66 Million 321.11 Million 269.5 Million
Cash And Short Term Investments 14.7 Million 25.75 Million 38.15 Million 20.72 Million 3.62 Million 2.66 Million
Cash and Cash Equivalents 14.7 Million 302 Thousand 4.38 Million 3.68 Million 3.62 Million 2.66 Million
Short Term Investments - 25.44 Million 33.77 Million 17.04 Million - -
Net Receivables 270.45 Million 232.03 Million 182.56 Million 224.94 Million 226.83 Million 166.39 Million
Inventory 113.11 Million 160.97 Million 124.77 Million 145.67 Million 90.08 Million 81.61 Million
Other Current Assets 33.88 Million 1000.00 -1000.00 305.59 Thousand 572.18 Thousand 18.83 Million
Total Non-Current Assets 120.27 Million 104.17 Million 113.97 Million 103.89 Million 96.88 Million 112.4 Million
Net PPE 60.01 Million 57.9 Million 60.54 Million 54.63 Million 44.93 Million 41.03 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 60 Million 20.59 Million 3.76 Million 19.96 Million 37.87 Million 59.56 Million
Tax Assets - - - - - -
Other Non Current Assets 259 Thousand 25.68 Million 49.66 Million 29.29 Million 14.07 Million 11.8 Million
Other Assets - - - - - -
Total Liabilities 444.39 Million 429.93 Million 367.88 Million 410.89 Million 340.53 Million 311.56 Million
Total Current Liabilities 370.93 Million 358.03 Million 123.55 Million 195.47 Million 134.55 Million 122.41 Million
Account Payables 130.38 Million 138.12 Million 103.01 Million 185.93 Million 125.68 Million 104.44 Million
Tax Payables - 2.85 Million 10.72 Million 2.97 Million 3.65 Million -
Short Term Debt 205.6 Million 176.8 Million - 2.46 Million 1.36 Million 1.36 Million
Deferred Revenue - 42.53 Million - -2.46 Million 5.86 Million -
Other Current Liabilities 34.94 Million 569 Thousand 20.54 Million 9.53 Million 1.64 Million 16.59 Million
Total Non Current Liabilities 73.45 Million 71.89 Million 244.33 Million 215.41 Million 205.98 Million 189.14 Million
Long-Term Debt 65.09 Million 64.18 Million 227.77 Million 198.86 Million 198.49 Million 183.58 Million
Deferred Revenue Non Current - - - 16.5 Million 7.48 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.36 Million 4.67 Million 16.55 Million 16.55 Million 7.48 Million 5.56 Million
Other Liabilities - - - - - -
Total Equity 108.03 Million 93 Million 91.58 Million 84.66 Million 77.46 Million 70.35 Million
Stock Holders Equity 108.03 Million 93 Million 91.58 Million 84.66 Million 77.46 Million 70.35 Million
Common Stock 60 Million 60 Million 60 Million 60 Million 60 Million 60 Million
Retained Earnings 48.03 Million 33 Million 31.58 Million 24.66 Million 17.46 Million 10.35 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 108.03 Million 93 Million 91.58 Million 84.66 Million 77.46 Million 70.35 Million
Capital Lease Obligation - 279 Thousand 739.72 Thousand 2.56 Million - -
Total Investments 60 Million 46.04 Million 37.54 Million 37 Million 37.87 Million 59.56 Million
Total Debt 270.69 Million 240.98 Million 227.77 Million 198.86 Million 199.86 Million 184.95 Million
Net Debt 255.99 Million 240.68 Million 223.39 Million 195.17 Million 196.24 Million 182.28 Million

Balance Sheet Charts