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Cravatex Ltd — Balance Sheet
₹305.20
-2.76%
Cravatex Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.26 Cr | 0.26 Cr | 0.26 Cr | 0.26 Cr | — |
| Share Issued | 0.26 Cr | 0.26 Cr | 0.26 Cr | 0.26 Cr | — |
| Tangible Book Value | 106.42 Cr | 98.62 Cr | 92.09 Cr | -71.08 Cr | — |
| Invested Capital | 106.43 Cr | 98.72 Cr | 92.36 Cr | 113.35 Cr | — |
| Working Capital | 100.25 Cr | 92.66 Cr | 83.34 Cr | 89.13 Cr | — |
| Net Tangible Assets | 106.42 Cr | 98.62 Cr | 92.09 Cr | -71.08 Cr | — |
| Common Stock Equity | 106.43 Cr | 98.72 Cr | 92.36 Cr | -49.77 Cr | — |
| Total Capitalization | 106.43 Cr | 98.72 Cr | 92.36 Cr | 52.47 Cr | — |
| Total Equity Gross Minority Interest | 106.43 Cr | 98.72 Cr | 92.36 Cr | 25.47 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 75.24 Cr | — |
| Stockholders Equity | 106.43 Cr | 98.72 Cr | 92.36 Cr | -49.77 Cr | — |
| Other Equity Interest | 103.84 Cr | 96.14 Cr | 89.78 Cr | -53.07 Cr | — |
| Capital Stock | 2.58 Cr | 2.58 Cr | 2.58 Cr | 2.58 Cr | — |
| Common Stock | 2.58 Cr | 2.58 Cr | 2.58 Cr | 2.58 Cr | — |
| Total Liabilities Net Minority Interest | 34.28 Cr | 25.82 Cr | 44.30 Cr | 339.12 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.19 Cr | 3.29 Cr | 1.65 Cr | 133.62 Cr | — |
| Other Non Current Liabilities | 0.32 Cr | 0.24 Cr | 0.02 Cr | 3.93 Cr | — |
| Long Term Provisions | 0.08 Cr | 0.05 Cr | 0.10 Cr | 2.20 Cr | — |
| Current Liabilities | 31.09 Cr | 22.52 Cr | 42.64 Cr | 205.50 Cr | — |
| Other Current Liabilities | 0.20 Cr | 0.07 Cr | 0.09 Cr | 61.91 Cr | — |
| Current Provisions | 1.88 Cr | 2.13 Cr | 1.63 Cr | 6.08 Cr | — |
| Payables | 12.56 Cr | 9.60 Cr | 21.54 Cr | 41.08 Cr | — |
| Accounts Payable | 12.56 Cr | 9.56 Cr | 21.26 Cr | 40.14 Cr | — |
| Total Assets | 140.71 Cr | 124.54 Cr | 136.66 Cr | 364.59 Cr | — |
| Total Non Current Assets | 9.36 Cr | 9.36 Cr | 10.68 Cr | 69.97 Cr | — |
| Other Non Current Assets | 0.04 Cr | -1000.00 | -3000.00 | -2000.00 | — |
| Non Current Deferred Taxes Assets | 50000.00 | 0.11 Cr | 0.01 Cr | 0.00 | — |
| Investment Properties | 4.60 Cr | 4.78 Cr | 4.97 Cr | 6.08 Cr | — |
| Goodwill And Other Intangible Assets | 68000.00 | 0.11 Cr | 0.27 Cr | 21.31 Cr | — |
| Other Intangible Assets | 68000.00 | 0.11 Cr | 0.27 Cr | 21.31 Cr | — |
| Net PPE | 4.39 Cr | 3.90 Cr | 2.85 Cr | 34.14 Cr | — |
| Gross PPE | 4.39 Cr | 13.79 Cr | 11.55 Cr | 51.33 Cr | — |
| Other Properties | 4.39 Cr | 3.90 Cr | 80000.00 | 23.29 Cr | — |
| Current Assets | 131.35 Cr | 115.18 Cr | 125.98 Cr | 294.63 Cr | — |
| Other Current Assets | 2.27 Cr | 0.07 Cr | 7.27 Cr | 1000.00 | — |
| Inventory | 11.48 Cr | 10.67 Cr | 29.04 Cr | 94.34 Cr | — |
| Other Receivables | 1.05 Cr | 1.78 Cr | 0.22 Cr | 0.17 Cr | — |
| Taxes Receivable | 0.79 Cr | 1.10 Cr | 0.64 Cr | 0.42 Cr | — |
| Accounts Receivable | 23.96 Cr | 13.85 Cr | 26.21 Cr | 133.21 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 91.80 Cr | 84.10 Cr | 60.91 Cr | 42.53 Cr | — |
| Other Short Term Investments | 16.59 Cr | 10.46 Cr | 4.62 Cr | 4.61 Cr | — |
| Cash And Cash Equivalents | 75.21 Cr | 73.64 Cr | 56.29 Cr | 37.92 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Total Debt | — | 2.83 Cr | 2.17 Cr | 188.56 Cr | 183.13 Cr |
| Capital Lease Obligations | — | 2.83 Cr | 2.17 Cr | 25.45 Cr | 32.46 Cr |
| Retained Earnings | — | 79.40 Cr | 62.72 Cr | -40.34 Cr | -20.16 Cr |
| Additional Paid In Capital | — | 9.00 Cr | 9.00 Cr | 18.99 Cr | 18.99 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.05 Cr | 0.10 Cr | 2.20 Cr | 2.04 Cr |
| Non Current Deferred Revenue | — | 0.24 Cr | 0.02 Cr | 2.86 Cr | 3.25 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.75 Cr | 0.83 Cr |
| Long Term Debt And Capital Lease Obligation | — | 2.35 Cr | 1.35 Cr | 119.58 Cr | 105.63 Cr |
| Long Term Capital Lease Obligation | — | 2.35 Cr | 1.35 Cr | 17.34 Cr | 25.45 Cr |
| Current Debt And Capital Lease Obligation | — | 0.48 Cr | 0.82 Cr | 68.98 Cr | 77.50 Cr |
| Current Capital Lease Obligation | — | 0.48 Cr | 0.82 Cr | 8.11 Cr | 7.01 Cr |
| Dividends Payable | — | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 0.33 Cr | 2.45 Cr | 1.31 Cr | 0.00 |
| Accumulated Depreciation | — | -9.89 Cr | -8.70 Cr | -17.19 Cr | -13.21 Cr |
| Machinery Furniture Equipment | — | 7.47 Cr | 7.23 Cr | 23.49 Cr | 22.08 Cr |
| Buildings And Improvements | — | 6.32 Cr | 4.32 Cr | 4.50 Cr | 4.50 Cr |
| Land And Improvements | — | 0.00 | 0.00 | 0.05 Cr | 0.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.05 Cr |
| Prepaid Assets | — | 5.36 Cr | 8.92 Cr | 23.92 Cr | 22.26 Cr |
| Finished Goods | — | 10.67 Cr | 29.04 Cr | 93.57 Cr | 84.13 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | -15.34 Cr | -7.82 Cr |
| Gross Accounts Receivable | — | 13.85 Cr | 26.21 Cr | 148.54 Cr | 150.87 Cr |
| Cash Equivalents | — | 50.06 Cr | 27.36 Cr | 10.93 Cr | 7.50 Cr |
| Cash Financial | — | 23.58 Cr | 28.93 Cr | 26.99 Cr | 27.75 Cr |
| Preferred Securities Outside Stock Equity | — | — | 0.00 | 4.02 Cr | 3.99 Cr |
| Long Term Debt | — | — | 0.00 | 102.24 Cr | 80.18 Cr |
| Current Debt | — | — | 0.00 | 60.87 Cr | 70.49 Cr |
| Other Payable | — | — | 0.25 Cr | 0.90 Cr | 2.20 Cr |
| Investmentin Financial Assets | — | — | 0.00 | 6.58 Cr | 0.29 Cr |
| Raw Materials | — | — | 0.00 | 0.77 Cr | 0.87 Cr |
| Net Debt | — | — | — | 125.19 Cr | 115.43 Cr |
| Available For Sale Securities | — | — | — | 6.58 Cr | 0.29 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 1.74 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 0.21 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.