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Cranex 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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53.14 Cr.
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P/BV
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4.32
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Book Value (Rs.)
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18.70
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52 Week High/Low (Rs.)
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172/75
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FV/ML
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10/1
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P/E(X)
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27.31
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Bookclosure
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30/09/2024
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EPS (Rs.)
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2.96
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Div Yield (%)
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0.00
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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) | 65.70 | 60.00 | 60.00 | 60.00 | 60.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.57 | 6.00 | 6.00 | 6.00 | 6.00 |
| Total Share Capital | 6.57 | 6.00 | 6.00 | 6.00 | 6.00 |
| | | | | | |
| Reserves and Surplus | 11.99 | 4.80 | 3.30 | 3.16 | 2.47 |
| Total Reserves and Surplus | 11.99 | 4.80 | 3.30 | 3.16 | 2.47 |
| Money Received Against Share Warrants | 5.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 24.19 | 10.80 | 9.30 | 9.16 | 8.47 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.21 | 6.51 | 6.42 | 22.78 | 19.89 |
| Deferred Tax Liabilities [Net] | 0.34 | 0.31 | 0.30 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 1.66 | 1.66 |
| Long Term Provisions | 0.56 | 0.53 | 0.47 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.11 | 7.35 | 7.19 | 24.43 | 21.54 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 17.71 | 20.56 | 17.68 | 0.00 | 0.00 |
| Trade Payables | 8.27 | 13.04 | 13.81 | 10.30 | 18.59 |
| Other Current Liabilities | 2.96 | 3.32 | 4.19 | 1.78 | 0.83 |
| Short Term Provisions | 0.26 | 0.17 | 0.12 | 0.27 | 0.12 |
| Total Current Liabilities | 29.20 | 37.09 | 35.80 | 12.36 | 19.55 |
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| Total Capital And Liabilities | 56.50 | 55.24 | 52.29 | 45.95 | 49.56 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.69 | 6.00 | 5.79 | 6.05 | 5.46 |
| Fixed Assets | 5.69 | 6.00 | 5.79 | 6.05 | 5.46 |
| Non-Current Investments | 1.92 | 1.92 | 1.94 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 3.75 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.59 | 0.00 |
| Other Non-Current Assets | 2.10 | 4.10 | 2.69 | 0.00 | 4.93 |
| Total Non-Current Assets | 9.72 | 12.03 | 10.42 | 11.40 | 10.39 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 8.52 | 11.31 | 16.10 | 12.48 | 14.57 |
| Trade Receivables | 32.16 | 27.05 | 21.03 | 15.89 | 19.90 |
| Cash And Cash Equivalents | 4.27 | 1.47 | 2.45 | 0.44 | 0.37 |
| OtherCurrentAssets | 1.84 | 3.39 | 2.29 | 5.74 | 4.33 |
| Total Current Assets | 46.78 | 43.22 | 41.88 | 34.55 | 39.17 |
| | | | | | |
| Total Assets | 56.50 | 55.24 | 52.29 | 45.95 | 49.56 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 15.75 | 17.09 | 15.02 | 16.30 | 15.72 |
