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Cravatex Ltd.

BSE: 509472 Sector: Others
NSE: N.A. ISIN Code: INE145E01017
BSE LIVE 15:05 | 20 Jan 207.65 4.70
(2.32%)
OPEN

203.00

HIGH

207.65

LOW

196.00

NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 203.00
PREVIOUS CLOSE 202.95
VOLUME 575
52-Week high 255.00
52-Week low 172.25
P/E
Mkt Cap.(Rs cr) 53.57
Buy Price 197.00
Buy Qty 20.00
Sell Price 207.65
Sell Qty 10.00
OPEN 203.00
CLOSE 202.95
VOLUME 575
52-Week high 255.00
52-Week low 172.25
P/E
Mkt Cap.(Rs cr) 53.57
Buy Price 197.00
Buy Qty 20.00
Sell Price 207.65
Sell Qty 10.00
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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