CRAVATEX LTD.

NSE : NABSE : 509472ISIN CODE : INE145E01017Industry : TradingHouse : The Batra

BSE440.65-2.75 (-0.62 %)

PREV CLOSE ( ) 443.40

OPEN PRICE ( ) 441.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2505

TODAY'S LOW / HIGH ( )440.00 447.90

52 WK LOW / HIGH ( ) 310.05619

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	25.84	25.84	25.84	25.84	25.84
Equity - Authorised	48.50	48.50	48.50	48.50	48.50
Equity - Issued	25.84	25.84	25.84	25.84	25.84
Equity Paid Up	25.84	25.84	25.84	25.84	25.84
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1038.42	961.39	897.79	-523.51	-308.67
Securities Premium	0.00	0.00	0.00	168.77	168.77
Capital Reserves	1.89	1.89	1.89	24.08	24.08
Profit & Loss Account Balance	841.90	793.98	627.19	-403.39	-201.62
General Reserves	13.11	20.86	142.88	176.45	184.36
Other Reserves	181.51	144.66	125.84	-489.41	-484.26
Reserve excluding Revaluation Reserve	1038.42	961.39	897.79	-523.51	-308.67
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1064.26	987.23	923.64	-497.66	-282.82
Minority Interest	0.00	0.00	0.00	752.41	752.41
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	116.38	1.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	116.38	1.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	946.22	840.67
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	946.22	840.67
Deferred Tax Assets / Liabilities	-0.05	-1.14	-0.10	7.47	8.30
Deferred Tax Assets	4.16	5.04	3.88	0.00	0.00
Deferred Tax Liability	4.11	3.91	3.78	7.47	8.30
Other Long Term Liabilities	31.15	32.41	15.59	244.12	344.51
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.76	0.53	0.95	22.01	20.42
Total Non-Current Liabilities	31.86	31.81	16.44	1336.21	1214.90
Current Liabilities
Trade Payables	125.63	95.60	212.58	401.43	229.71
Sundry Creditors	125.63	95.60	212.58	401.43	229.71
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	166.50	108.31	197.53	983.99	1168.63
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	55.08	53.74
Interest Accrued But Not Due	0.00	0.00	2.52	3.79	3.03
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	166.50	108.31	195.01	925.12	1111.86
Short Term Borrowings	0.00	0.00	0.00	608.74	704.94
Secured ST Loans repayable on Demands	0.00	0.00	0.00	608.74	704.94
Working Capital Loans- Sec	0.00	0.00	0.00	608.74	704.94
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	-608.74	-704.94
Short Term Provisions	18.79	21.31	16.31	60.80	63.28
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	18.49	20.99	16.01	20.19	17.38
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.30	0.32	0.29	40.61	45.90
Total Current Liabilities	310.92	225.22	426.41	2054.96	2166.57
Total Liabilities	1407.04	1244.26	1366.49	3645.92	3851.05
ASSETS
Gross Block	157.55	158.99	136.46	933.38	1001.35
Less: Accumulated Depreciation	113.59	118.94	105.26	378.85	299.21
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	43.96	40.06	31.20	554.53	702.14
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00	62.43
Long Term Investment	0.00	0.00	0.00	0.00	62.43
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	62.43
Long Term Loans & Advances	3.65	4.62	25.85	18.59	64.00
Other Non Current Assets	0.00	0.00	0.00	65.75	2.91
Total Non-Current Assets	93.57	92.48	106.71	699.66	831.48
Current Assets Loans & Advances
Currents Investments	158.93	80.89	46.23	45.97	147.94
Quoted	158.93	80.89	46.23	0.00	0.00
Unquoted	0.00	0.00	0.00	45.97	147.94
Inventories	114.76	106.70	290.42	943.43	850.04
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	7.72	8.73
Other Inventory	114.76	106.70	290.42	935.72	841.30
Sundry Debtors	239.65	138.45	262.15	1332.06	1430.51
Debtors more than Six months	0.00	0.00	0.00	168.56	289.34
Debtors Others	239.65	138.45	262.15	1316.87	1219.33
Cash and Bank	754.48	760.48	563.23	379.72	360.73
Cash in hand	0.05	0.01	0.02	0.89	0.97
Balances at Bank	754.43	760.47	563.21	378.83	359.76
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	21.14	34.88	37.50	51.03	42.08
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	20.32	34.23	37.50	51.03	42.08
Other current_assets	0.81	0.65	0.00	0.00	0.00
Short Term Loans and Advances	24.51	30.37	60.25	194.06	188.27
Advances recoverable in cash or in kind	8.60	4.52	2.96	12.65	20.16
Advance income tax and TDS	7.86	11.03	6.41	4.17	6.06
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	8.06	14.83	50.89	177.24	162.06
Total Current Assets	1313.47	1151.77	1259.77	2946.26	3019.57
Net Current Assets (Including Current Investments)	1002.55	926.55	833.36	891.30	853.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1407.04	1244.26	1366.49	3645.92	3851.05
Contingent Liabilities	6.77	20.12	22.69	20.99	165.57
Total Debt	0.00	0.00	0.00	1671.34	1546.62
Book Value	411.83	382.02	357.42	-192.58	-109.44
Adjusted Book Value	411.83	382.02	357.42	-192.58	-109.44

IFM GLOBAL

Balance Sheet

CRAVATEX LTD.

IFM GLOBAL