CROWNIndustrial Products

Crown Lifters LtdBalance Sheet

105.31
-5.13%

Crown Lifters Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number1.12 Cr1.12 Cr1.04 Cr1.04 Cr
Share Issued1.12 Cr1.12 Cr1.04 Cr1.04 Cr
Net Debt16.74 Cr9.59 Cr0.29 Cr12.85 Cr
Total Debt47.22 Cr28.86 Cr11.97 Cr0.00
Tangible Book Value61.82 Cr36.07 Cr21.13 Cr17.44 Cr
Invested Capital109.04 Cr64.93 Cr33.10 Cr17.44 Cr
Working Capital9.79 Cr25.87 Cr11.40 Cr6.78 Cr
Net Tangible Assets61.82 Cr36.07 Cr21.13 Cr17.44 Cr
Common Stock Equity61.82 Cr36.07 Cr21.13 Cr17.44 Cr
Total Capitalization92.53 Cr57.00 Cr29.78 Cr17.44 Cr
Total Equity Gross Minority Interest61.82 Cr36.07 Cr21.13 Cr17.44 Cr
Stockholders Equity61.82 Cr36.07 Cr21.13 Cr17.44 Cr
Other Equity Interest50.60 Cr24.85 Cr10.72 Cr7.03 Cr
Capital Stock11.22 Cr11.22 Cr10.41 Cr10.41 Cr
Common Stock11.22 Cr11.22 Cr10.41 Cr10.41 Cr
Total Liabilities Net Minority Interest117.39 Cr72.62 Cr18.39 Cr6.65 Cr
Total Non Current Liabilities Net Minority Interest72.16 Cr62.78 Cr11.06 Cr3.49 Cr
Tradeand Other Payables Non Current33.59 Cr39.21 Cr0.04 Cr0.02 Cr
Non Current Deferred Taxes Liabilities7.86 Cr2.64 Cr2.36 Cr3.47 Cr
Long Term Debt And Capital Lease Obligation30.71 Cr20.93 Cr8.65 Cr0.00
Long Term Debt30.71 Cr20.93 Cr8.65 Cr0.00
Current Liabilities45.23 Cr9.84 Cr7.33 Cr3.15 Cr
Other Current Liabilities0.95 Cr70000.000.41 Cr1.09 Cr
Current Debt And Capital Lease Obligation16.51 Cr7.93 Cr3.32 Cr0.00
Current Debt16.51 Cr7.93 Cr3.32 Cr0.00
Current Provisions0.13 Cr0.25 Cr0.49 Cr0.43 Cr
Payables27.64 Cr1.66 Cr3.12 Cr1.63 Cr
Total Tax Payable0.07 Cr0.10 Cr0.12 Cr0.58 Cr
Accounts Payable27.57 Cr1.22 Cr2.81 Cr0.85 Cr
Total Assets179.22 Cr108.69 Cr39.52 Cr24.09 Cr
Total Non Current Assets124.20 Cr72.98 Cr20.78 Cr14.16 Cr
Non Current Deferred Taxes Assets0.000.000.000.00
Investmentin Financial Assets0.000.000.000.00
Investment Properties0.000.000.000.00
Goodwill And Other Intangible Assets0.000.000.000.00
Goodwill0.000.000.000.00
Net PPE124.05 Cr72.87 Cr20.39 Cr13.45 Cr
Gross PPE124.05 Cr106.39 Cr47.10 Cr50.33 Cr
Construction In Progress0.000.000.000.00
Other Properties124.05 Cr72.87 Cr0.20 Cr0.13 Cr
Current Assets55.02 Cr35.71 Cr18.74 Cr9.93 Cr
Other Current Assets0.16 Cr0.30 Cr6036.0715764.39
Inventory0.000.000.000.62 Cr
Other Receivables1.75 Cr0.02 Cr0.12 Cr0.02 Cr
Taxes Receivable12.04 Cr7.92 Cr1.33 Cr0.89 Cr
Accounts Receivable10.58 Cr8.20 Cr5.54 Cr5.27 Cr
Cash Cash Equivalents And Short Term Investments30.48 Cr19.27 Cr11.68 Cr0.75 Cr
Cash And Cash Equivalents30.48 Cr19.27 Cr11.68 Cr0.75 Cr
Retained Earnings16.12 Cr10.72 Cr7.03 Cr0.00
Additional Paid In Capital8.73 Cr0.000.006.13 Cr
Other Payable0.34 Cr0.19 Cr0.21 Cr0.20 Cr
Other Non Current Assets2000.00
Accumulated Depreciation-33.52 Cr-26.71 Cr-36.88 Cr-43.83 Cr
Machinery Furniture Equipment106.39 Cr47.10 Cr50.33 Cr65.18 Cr
Prepaid Assets0.30 Cr0.07 Cr2.38 Cr0.15 Cr
Allowance For Doubtful Accounts Receivable0.000.000.00-0.33 Cr
Gross Accounts Receivable8.20 Cr5.54 Cr5.27 Cr6.30 Cr
Cash Equivalents18.77 Cr11.43 Cr0.38 Cr1.52 Cr
Cash Financial0.50 Cr0.25 Cr0.36 Cr1.67 Cr
Other Non Current Liabilities0.11 Cr0.07 Cr
Finished Goods0.000.62 Cr
Work In Process0.000.00
Raw Materials0.000.000.02 Cr
Non Current Pension And Other Postretirement Benefit Plans0.09 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.