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CRAVATEX LTD.

NSE : CRAVATEXBSE : 509472ISIN CODE : INE145E01017Industry : Trading MCap (Rs. in Mn) : 880.16 Face Value (Rs.) : 10 House : The Batra
BSECurrent Price (Rs.) 340.60Change (Rs.)8.3 (+2.5 %)
PREV CLOSE (Rs.) 332.30
OPEN PRICE (Rs.) 340.60
BID PRICE (QTY) 325.00 (10)
OFFER PRICE (QTY) 335.95 (3)
VOLUME 2
TODAY'S LOW / HIGH (Rs.)340.60 340.60
52 WK LOW / HIGH (Rs.)300 469.75
NSECurrent Price (Rs.) 315.20Change (Rs.)-2.9 (-0.91 %)
PREV CLOSE( Rs. ) 318.10
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 326.05 (1)
OFFER PRICE (QTY) 349.20 (50)
VOLUME 0
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)300 372.5
GO

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2.58  
2.58  
2.58  
2.58  
2.58  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
116.85  
103.84  
96.14  
89.78  
-52.35  
Shareholder's Funds
119.44  
106.43  
98.72  
92.36  
-49.77  
Minority Interest
0.00  
0.00  
0.00  
0.00  
75.24  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
11.64  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
94.62  
Deferred Tax Assets / Liabilities
0.06  
-0.01  
-0.11  
-0.01  
0.75  
Other Long Term Liabilities
2.21  
3.12  
3.24  
1.56  
24.41  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.04  
0.08  
0.05  
0.10  
2.20  
Total Non-Current Liabilities
2.31  
3.19  
3.18  
1.64  
133.62  
Current Liabilities
  
  
  
  
  
Trade Payables
8.06  
12.56  
9.56  
21.26  
40.14  
Other Current Liabilities
14.18  
16.65  
10.83  
19.75  
98.40  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
60.87  
Short Term Provisions
2.21  
1.88  
2.13  
1.63  
6.08  
Total Current Liabilities
24.45  
31.09  
22.52  
42.64  
205.50  
Total Liabilities
146.20  
140.70  
124.43  
136.65  
364.59  
ASSETS
  
  
  
  
  
Gross Block
15.95  
15.76  
15.90  
13.65  
93.34  
Less: Accumulated Depreciation
12.49  
11.36  
11.89  
10.53  
37.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3.46  
4.40  
4.01  
3.12  
55.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.36  
0.37  
0.46  
2.58  
1.86  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
6.58  
Total Non-Current Assets
8.70  
9.36  
9.25  
10.67  
69.97  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
18.72  
15.89  
8.09  
4.62  
4.60  
Inventories
23.01  
11.48  
10.67  
29.04  
94.34  
Sundry Debtors
16.33  
23.96  
13.85  
26.21  
133.21  
Cash and Bank
76.62  
75.45  
76.05  
56.32  
37.97  
Other Current Assets
1.02  
2.11  
3.49  
3.75  
5.10  
Short Term Loans and Advances
1.80  
2.45  
3.04  
6.03  
19.41  
Total Current Assets
137.50  
131.35  
115.18  
125.98  
294.63  
Net Current Assets (Including Current Investments)
113.05  
100.26  
92.66  
83.34  
89.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
146.20  
140.70  
124.43  
136.65  
364.59  
Contingent Liabilities
0.68  
0.68  
2.01  
2.27  
2.10  
Total Debt
0.00  
0.00  
0.00  
0.00  
167.13  
Book Value
46.22  
41.18  
38.20  
35.74  
-19.26  
Adjusted Book Value
46.22  
41.18  
38.20  
35.74  
-19.26  
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