Crown Lifters Limited (CROWN.NS)

INR 158.85

(-2.27%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.08 Billion 396.09 Million 240.87 Million 348.13 Million 514.44 Million 589.84 Million
Total Current Assets 357.08 Million 188.28 Million 99.27 Million 106.92 Million 88.92 Million 100.9 Million
Cash And Short Term Investments 192.68 Million 116.8 Million 7.47 Million 16.7 Million 2.54 Million 856.61 Thousand
Cash and Cash Equivalents 192.68 Million 116.8 Million 7.47 Million 16.7 Million 2.54 Million 856.61 Thousand
Short Term Investments 187.69 Million 114.31 Million 3.82 Million 15.49 Million - -
Net Receivables 82.04 Million 55.43 Million 83.99 Million 48.89 Million 55.18 Million 72.17 Million
Inventory 1.00 1.00 6.23 Million 155.23 Thousand 245.64 Thousand 290.35 Thousand
Other Current Assets 82.35 Million 603 Thousand 1.57 Million 90.06 Million 86.14 Million 99.75 Million
Total Non-Current Assets 729.84 Million 207.81 Million 141.59 Million 241.21 Million 425.51 Million 488.94 Million
Net PPE 728.69 Million 203.91 Million 134.52 Million 213.47 Million 403.4 Million 469.5 Million
Good Will And Intangible Assets - - - -31.45 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 237 Thousand 3.59 Million 6.71 Million 14.2 Million - -
Tax Assets - - - 27.74 Million 22.1 Million 19.43 Million
Other Non Current Assets 917 Thousand 301.56 Thousand 352.05 Thousand 17.25 Million - -
Other Assets - - - - - -
Total Liabilities 726.2 Million 184.74 Million 66.45 Million 157.68 Million 348.98 Million 390.19 Million
Total Current Liabilities 490.48 Million 74.23 Million 31.52 Million 20.28 Million 76.11 Million 156.26 Million
Account Payables 404.24 Million 28.12 Million 8.47 Million 9.23 Million 7.03 Million 14.05 Million
Tax Payables 1.02 Million 2.09 Million 5.61 Million 3.44 Million - -
Short Term Debt 79.26 Million 33.19 Million -11.17 Million 9.11 Million 68.18 Million 140.99 Million
Deferred Revenue 1.02 Million 6.96 Million 11.17 Million -153.71 Million 245.81 Thousand -146.04 Million
Other Current Liabilities 5.94 Million 5.95 Million 23.05 Million 155.64 Million 650 Thousand 147.26 Million
Total Non Current Liabilities 235.71 Million 110.51 Million 34.92 Million 137.4 Million 272.87 Million 233.92 Million
Long-Term Debt 209.31 Million 86.49 Million - 136.46 Million 272.88 Million 233.11 Million
Deferred Revenue Non Current - -650.05 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33 Thousand 1.07 Million 184.98 Thousand 940.84 Thousand -6187.00 810.17 Thousand
Other Liabilities - - - - - -
Total Equity 360.72 Million 211.34 Million 174.42 Million 190.44 Million 165.45 Million 199.65 Million
Stock Holders Equity 360.72 Million 211.34 Million 174.42 Million 190.44 Million 165.45 Million 199.65 Million
Common Stock 112.23 Million 104.1 Million 104.1 Million 20.82 Million 20.82 Million 20.82 Million
Retained Earnings 161.24 Million 107.2 Million 70.32 Million 108.35 Million 83.36 Million 117.56 Million
Accumulated other comprehensive income 248.49 Million - 70.32 Million 108.35 Million - -
Common Stock Equity 360.72 Million 211.34 Million 174.42 Million 190.44 Million 165.45 Million 199.65 Million
Capital Lease Obligation - - - - - -
Total Investments 237 Thousand 117.9 Million 10.54 Million 29.69 Million - -
Total Debt 288.58 Million 119.68 Million - 145.57 Million 341.06 Million 374.11 Million
Net Debt 95.9 Million 2.87 Million -7.47 Million 128.87 Million 338.52 Million 373.25 Million

Balance Sheet Charts