Cravatex Limited (CRAVATEX.BO)

INR 500.0

(-1.57%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.24 Billion 1.36 Billion 3.64 Billion 3.85 Billion 4.41 Billion 2.99 Billion
Total Current Assets 1.15 Billion 1.25 Billion 2.94 Billion 3.01 Billion 3.4 Billion 2.47 Billion
Cash And Short Term Investments 841.37 Million 609.12 Million 425.3 Million 508.14 Million 738.05 Million 62.1 Million
Cash and Cash Equivalents 760.48 Million 562.89 Million 379.24 Million 352.46 Million 392.27 Million 40.03 Million
Short Term Investments 80.89 Million 46.23 Million 46.06 Million 155.68 Million 345.77 Million 22.06 Million
Net Receivables 138.45 Million 264.89 Million 1.33 Billion 1.43 Billion 1.69 Billion 1.5 Billion
Inventory 106.69 Million 290.41 Million 943.43 Million 850.03 Million 816.13 Million 837.15 Million
Other Current Assets 65.25 Million 72.65 Million 1000.00 -1000.00 2000.00 2000.00
Total Non-Current Assets 93.61 Million 106.81 Million 699.66 Million 831.48 Million 1.01 Billion 519.84 Million
Net PPE 38.99 Million 28.47 Million 341.4 Million 451.85 Million 567.53 Million 81.09 Million
Good Will And Intangible Assets 1.05 Million 2.71 Million 213.12 Million 250.28 Million 289.81 Million 328.75 Million
Good Will - - - - - -
Intangible Assets 1.05 Million 2.71 Million 213.12 Million 250.28 Million 289.81 Million 328.75 Million
Long-Term Investments 51.07 Million 74.16 Million 139.63 Million 123.06 Million 126.68 Million 99.04 Million
Tax Assets 1.13 Million 101 Thousand 5.49 Million 6.27 Million 27.36 Million 8.27 Million
Other Non Current Assets 1.35 Million 1.34 Million -2000.00 -2000.00 1000.00 2.67 Million
Other Assets - - - - -0.00 -
Total Liabilities 258.16 Million 442.95 Million 3.39 Billion 3.38 Billion 3.71 Billion 2.79 Billion
Total Current Liabilities 225.22 Million 426.41 Million 2.05 Billion 2.16 Billion 2.43 Billion 1.87 Billion
Account Payables 95.6 Million 212.57 Million 401.42 Million 229.71 Million 420.73 Million 225.51 Million
Tax Payables 20.98 Million 16.01 Million 20.19 Million 17.38 Million 3.78 Million 51.78 Million
Short Term Debt 4.77 Million 8.15 Million 689.83 Million 775.01 Million 845.67 Million 326.61 Million
Deferred Revenue 1.03 Million 364 Thousand 57.01 Million 55.64 Million 58.32 Million 68.22 Million
Other Current Liabilities 123.81 Million 205.31 Million 906.68 Million 1.1 Billion 1.11 Billion 1.25 Billion
Total Non Current Liabilities 32.94 Million 16.54 Million 1.33 Billion 1.21 Billion 1.28 Billion 917.35 Million
Long-Term Debt 30 Million 13.51 Million 1.19 Billion 1.05 Billion 1.13 Billion 792.06 Million
Deferred Revenue Non Current 2.41 Million 236 Thousand 28.58 Million 32.52 Million 32.89 Million 33.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -3.37 Million -987 Thousand 104.36 Million 117.78 Million 102.89 Million 77.46 Million
Other Liabilities 1.00 - 0.00 - - -
Total Equity 987.22 Million 923.63 Million 254.74 Million 469.58 Million 700.7 Million 197.77 Million
Stock Holders Equity 987.22 Million 923.63 Million -497.66 Million -282.82 Million -10.23 Million 197.77 Million
Common Stock 25.84 Million 25.84 Million 25.84 Million 25.84 Million 25.84 Million 25.84 Million
Retained Earnings 793.97 Million 627.18 Million -403.39 Million -201.62 Million 109.73 Million 105.67 Million
Accumulated other comprehensive income 961.38 Million 25.84 Million 194.61 Million 194.61 Million 166.1 Million 25.84 Million
Common Stock Equity 987.22 Million 923.63 Million -497.66 Million -282.82 Million -10.23 Million 197.77 Million
Capital Lease Obligation 30 Million 21.66 Million 254.5 Million 324.57 Million 412.09 Million -
Total Investments 131.97 Million 120.4 Million 65.75 Million 2.9 Million 3.03 Million 3.1 Million
Total Debt 30 Million 21.66 Million 1.88 Billion 1.83 Billion 1.98 Billion 1.11 Billion
Net Debt -730.48 Million -541.22 Million 1.5 Billion 1.47 Billion 1.58 Billion 1.07 Billion

Balance Sheet Charts