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Cravatex Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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98.20 Cr.
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P/BV
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0.87
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Book Value (Rs.)
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435.80
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52 Week High/Low (Rs.)
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555/310
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FV/ML
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10/1
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P/E(X)
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20.34
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Bookclosure
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30/07/2025
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EPS (Rs.)
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18.68
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Div Yield (%)
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3.29
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
| Total Share Capital | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
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| Reserves and Surplus | 103.84 | 96.14 | 89.78 | -52.35 | -30.87 |
| Total Reserves and Surplus | 103.84 | 96.14 | 89.78 | -52.35 | -30.87 |
| Total Shareholders Funds | 106.43 | 98.72 | 92.36 | -49.77 | -28.28 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 75.24 | 75.24 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 106.26 | 84.17 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.75 | 0.83 |
| Other Long Term Liabilities | 3.12 | 3.24 | 1.56 | 24.41 | 34.45 |
| Long Term Provisions | 0.08 | 0.05 | 0.10 | 2.20 | 2.04 |
| Total Non-Current Liabilities | 3.19 | 3.29 | 1.65 | 133.62 | 121.49 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 60.87 | 70.49 |
| Trade Payables | 12.56 | 9.56 | 21.26 | 40.14 | 22.97 |
| Other Current Liabilities | 16.65 | 10.83 | 19.75 | 98.40 | 116.86 |
| Short Term Provisions | 1.88 | 2.13 | 1.63 | 6.08 | 6.33 |
| Total Current Liabilities | 31.09 | 22.52 | 42.64 | 205.50 | 216.66 |
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| Total Capital And Liabilities | 140.71 | 124.54 | 136.66 | 364.59 | 385.10 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8.99 | 8.68 | 7.82 | 40.22 | 51.43 |
| Intangible Assets | 0.01 | 0.11 | 0.27 | 21.31 | 25.03 |
| Fixed Assets | 8.99 | 8.79 | 8.09 | 61.53 | 76.46 |
| Deferred Tax Assets [Net] | 0.01 | 0.11 | 0.01 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.33 | 0.33 | 2.45 | 1.31 | 5.77 |
| Other Non-Current Assets | 0.04 | 0.14 | 0.14 | 7.12 | 0.92 |
| Total Non-Current Assets | 9.36 | 9.36 | 10.68 | 69.97 | 83.15 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 15.89 | 8.09 | 4.62 | 4.60 | 14.79 |
| Inventories | 11.48 | 10.67 | 29.04 | 94.34 | 85.00 |
| Trade Receivables | 23.96 | 13.85 | 26.21 | 133.21 | 143.05 |
| Cash And Cash Equivalents | 75.45 | 76.05 | 56.32 | 37.97 | 36.07 |
| Short Term Loans And Advances | 1.05 | 1.78 | 1.65 | 2.61 | 3.23 |
| OtherCurrentAssets | 3.52 | 4.74 | 8.12 | 21.90 | 19.80 |
| Total Current Assets | 131.35 | 115.18 | 125.98 | 294.63 | 301.96 |
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| Total Assets | 140.71 | 124.54 | 136.66 | 364.59 | 385.10 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.68 | 2.10 | 2.10 | 16.41 | 16.56 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 4.59 | 4.53 | 7.13 |