CRANEXIndustrial Products
Cranex Ltd — Balance Sheet
₹62.62
-3.32%
Cranex Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.66 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Share Issued | 0.66 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Net Debt | 19.91 Cr | 26.64 Cr | 24.04 Cr | 22.34 Cr | — |
| Total Debt | 19.92 Cr | 27.07 Cr | 24.10 Cr | 22.78 Cr | — |
| Tangible Book Value | 24.19 Cr | 10.80 Cr | 9.30 Cr | 9.16 Cr | — |
| Invested Capital | 44.11 Cr | 37.46 Cr | 33.37 Cr | 31.94 Cr | — |
| Working Capital | 17.58 Cr | 6.12 Cr | 6.07 Cr | 22.19 Cr | — |
| Net Tangible Assets | 24.19 Cr | 10.80 Cr | 9.30 Cr | 9.16 Cr | — |
| Common Stock Equity | 24.19 Cr | 10.80 Cr | 9.30 Cr | 9.16 Cr | — |
| Total Capitalization | 26.40 Cr | 16.97 Cr | 15.72 Cr | 31.94 Cr | — |
| Total Equity Gross Minority Interest | 24.19 Cr | 10.80 Cr | 9.30 Cr | 9.16 Cr | — |
| Stockholders Equity | 24.19 Cr | 10.80 Cr | 9.30 Cr | 9.16 Cr | — |
| Other Equity Interest | 17.62 Cr | 4.80 Cr | 3.30 Cr | 3.35 Cr | — |
| Capital Stock | 6.57 Cr | 6.00 Cr | 6.00 Cr | 6.00 Cr | — |
| Common Stock | 6.57 Cr | 6.00 Cr | 6.00 Cr | 6.00 Cr | — |
| Total Liabilities Net Minority Interest | 32.31 Cr | 44.44 Cr | 42.99 Cr | 36.79 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.11 Cr | 7.35 Cr | 7.19 Cr | 24.43 Cr | — |
| Other Non Current Liabilities | 1000.00 | 1000.00 | — | 1.66 Cr | 1.66 Cr |
| Non Current Deferred Taxes Liabilities | 0.34 Cr | 0.31 Cr | 0.30 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 2.21 Cr | 6.51 Cr | 6.42 Cr | 22.78 Cr | — |
| Long Term Debt | 2.21 Cr | 6.17 Cr | 6.42 Cr | 22.78 Cr | — |
| Long Term Provisions | 0.56 Cr | 0.53 Cr | 0.47 Cr | — | — |
| Current Liabilities | 29.20 Cr | 37.09 Cr | 35.80 Cr | 12.36 Cr | — |
| Other Current Liabilities | 1.54 Cr | 9000.00 | 0.06 Cr | 0.35 Cr | — |
| Current Debt And Capital Lease Obligation | 17.71 Cr | 20.56 Cr | 17.68 Cr | 0.00 | — |
| Current Debt | 17.71 Cr | 20.49 Cr | 17.65 Cr | 0.00 | — |
| Current Provisions | 0.26 Cr | 0.17 Cr | 0.12 Cr | 0.15 Cr | — |
| Payables | 8.53 Cr | 15.49 Cr | 16.63 Cr | 11.73 Cr | — |
| Total Tax Payable | 0.26 Cr | 0.82 Cr | 0.29 Cr | 1.07 Cr | — |
| Accounts Payable | 8.27 Cr | 13.04 Cr | 13.81 Cr | 10.30 Cr | — |
| Total Assets | 56.50 Cr | 55.24 Cr | 52.29 Cr | 45.95 Cr | — |
| Total Non Current Assets | 9.72 Cr | 12.03 Cr | 10.42 Cr | 11.40 Cr | — |
| Other Non Current Assets | 0.01 Cr | -40000.00 | 1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 2.09 Cr | 4.08 Cr | 2.66 Cr | 3.75 Cr | — |
| Available For Sale Securities | 2.09 Cr | 4.08 Cr | 2.66 Cr | 3.75 Cr | — |
| Long Term Equity Investment | 1.92 Cr | 1.92 Cr | 1.94 Cr | 1000.00 | — |
| Net PPE | 5.69 Cr | 6.00 Cr | 5.79 Cr | 6.05 Cr | — |
| Current Assets | 46.78 Cr | 43.22 Cr | 41.88 Cr | 34.55 Cr | — |
| Other Current Assets | 1.58 Cr | 0.23 Cr | 1000.00 | -1000.00 | — |
| Inventory | 8.52 Cr | 11.31 Cr | 16.10 Cr | 12.48 Cr | — |
| Taxes Receivable | 0.00 | 0.30 Cr | 0.35 Cr | 0.00 | — |
| Accounts Receivable | 32.16 Cr | 27.05 Cr | 21.03 Cr | 15.89 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.52 Cr | 2.96 Cr | 2.58 Cr | 3.82 Cr | — |
| Other Short Term Investments | 4.52 Cr | 2.94 Cr | 2.54 Cr | 3.38 Cr | — |
| Cash And Cash Equivalents | 81000.00 | 0.01 Cr | 0.03 Cr | 0.44 Cr | — |
| Capital Lease Obligations | — | 0.42 Cr | 0.03 Cr | 0.07 Cr | 0.26 Cr |
| Retained Earnings | — | 4.80 Cr | 3.30 Cr | 3.16 Cr | 2.47 Cr |
| Long Term Capital Lease Obligation | — | 0.34 Cr | 0.00 | 0.07 Cr | 0.26 Cr |
| Current Capital Lease Obligation | — | 0.07 Cr | 0.03 Cr | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.17 Cr | 0.12 Cr | 0.00 | 0.21 Cr |
| Other Payable | — | 1.63 Cr | 2.53 Cr | 0.36 Cr | 0.30 Cr |
| Non Current Prepaid Assets | — | 0.03 Cr | 0.02 Cr | 0.00 | 0.89 Cr |
| Investmentsin Associatesat Cost | — | 1.92 Cr | 1.94 Cr | 1000.00 | 500.00 |
| Accumulated Depreciation | — | -4.20 Cr | -3.88 Cr | -3.57 Cr | -3.28 Cr |
| Gross PPE | — | 10.20 Cr | 9.67 Cr | 9.63 Cr | 8.75 Cr |
| Other Properties | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Machinery Furniture Equipment | — | 7.58 Cr | 7.05 Cr | 7.00 Cr | 6.26 Cr |
| Buildings And Improvements | — | 2.36 Cr | 2.36 Cr | 2.36 Cr | 2.23 Cr |
| Land And Improvements | — | 0.18 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.37 Cr | 1.82 Cr | 2.36 Cr | 2.29 Cr |
| Finished Goods | — | 4.07 Cr | 4.20 Cr | 0.00 | 0.00 |
| Work In Process | — | 1.79 Cr | 4.61 Cr | 9.29 Cr | 4.77 Cr |
| Raw Materials | — | 5.45 Cr | 7.29 Cr | 3.19 Cr | 9.80 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 27.05 Cr | 21.03 Cr | 15.89 Cr | 19.90 Cr |
| Cash Financial | — | 0.01 Cr | 0.03 Cr | 0.44 Cr | 0.37 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.27 Cr | 0.12 Cr |
| Dividends Payable | — | — | — | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | — | — | — | 1.65 Cr |
| Current Deferred Assets | — | — | — | — | 1.70 Cr |
| Other Receivables | — | — | — | — | 0.14 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.