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Cravatex Ltd.

BSE: 509472 Sector: Others
NSE: N.A. ISIN Code: INE145E01017
BSE 16:01 | 24 Apr 428.00 -12.00
(-2.73%)
OPEN

420.00

HIGH

428.00

LOW

420.00

NSE 05:30 | 01 Jan Cravatex Ltd
OPEN 420.00
PREVIOUS CLOSE 440.00
VOLUME 52
52-Week high 538.25
52-Week low 307.00
P/E
Mkt Cap.(Rs cr) 110
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 420.00
CLOSE 440.00
VOLUME 52
52-Week high 538.25
52-Week low 307.00
P/E
Mkt Cap.(Rs cr) 110
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Cravatex Ltd. (CRAVATEX) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 11.58 2.58 2.58
Reserves 26.93 29.88 39.11
Total Shareholders Funds 38.51 32.46 41.69
Secured Loans 0.00 6.79 64.05
Unsecured Loans 7.36 68.54 5.97
Total Debt 7.36 75.33 70.02
Total Liabilities 45.87 107.79 111.71
Application of Funds
Gross Block 22.65 47.97 46.24
Capital Work in Progress 0.00 0.00 0.00
Investments 33.13 0.42 0.42
Current Assets, Loans & Advances
Inventories 1.02 52.14 46.40
Sundry Debtors 1.02 65.35 65.73
Cash and Bank 1.87 1.66 1.98
Loans and Advances 3.44 8.96 8.35
Total Current Assets 7.35 128.11 122.46
Current Liabilities and Provisions
Current Liabilities 5.28 47.19 38.61
Provisions 0.54 0.48 0.74
Net Current Assets 1.53 80.44 83.11
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 45.87 107.91 111.94