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Cravatex Ltd.

BSE: 509472 Sector: Others
NSE: N.A. ISIN Code: INE145E01017
BSE LIVE 15:09 | 24 Mar 248.00 41.30
(19.98%)
OPEN

243.00

HIGH

248.00

LOW

236.00

NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 243.00
PREVIOUS CLOSE 206.70
VOLUME 4755
52-Week high 255.00
52-Week low 172.25
P/E
Mkt Cap.(Rs cr) 63.98
Buy Price 248.00
Buy Qty 12353.00
Sell Price 0.00
Sell Qty 0.00
OPEN 243.00
CLOSE 206.70
VOLUME 4755
52-Week high 255.00
52-Week low 172.25
P/E
Mkt Cap.(Rs cr) 63.98
Buy Price 248.00
Buy Qty 12353.00
Sell Price 0.00
Sell Qty 0.00
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Cravatex Ltd. (CRAVATEX) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 2.58 2.58 2.58
Reserves 29.88 39.11 37.84
Total Shareholders Funds 32.46 41.69 40.42
Secured Loans 62.68 64.05 66.84
Unsecured Loans 12.65 5.97 3.76
Total Debt 75.33 70.02 70.60
Total Liabilities 107.79 111.71 111.02
Application of Funds
Gross Block 47.97 46.24 42.48
Capital Work in Progress 0.00 0.00 0.00
Investments 0.42 0.42 0.42
Current Assets, Loans & Advances
Inventories 52.14 46.40 35.97
Sundry Debtors 65.35 65.73 69.51
Cash and Bank 1.66 1.98 6.57
Loans and Advances 8.96 8.35 8.58
Total Current Assets 128.11 122.46 120.63
Current Liabilities and Provisions
Current Liabilities 47.19 38.61 37.01
Provisions 0.48 0.74 1.29
Net Current Assets 80.44 83.11 82.33
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 107.91 111.94 111.37