Balance Sheet

CRANEX LTD.

NSE : NABSE : 522001ISIN CODE : INE608B01010Industry : Engineering - Industrial EquipmentsHouse : Private
BSE53.362.82 (+5.58 %)
PREV CLOSE ( ) 50.54
OPEN PRICE ( ) 51.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33994
TODAY'S LOW / HIGH ( )50.65 54.55
52 WK LOW / HIGH ( ) 24.0168.02
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital60.0060.0060.0060.0060.00
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued60.0060.0060.0060.0060.00
    Equity Paid Up60.0060.0060.0060.0060.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves33.0131.5824.6617.4610.35
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance33.0131.5824.6617.4610.35
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve33.0131.5824.6617.4610.35
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds93.0191.5884.6677.4670.35
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.9243.2441.3147.7135.32
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks5.0241.8738.7445.4232.03
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-3.091.382.572.293.29
Unsecured Loans62.26184.54157.55150.79148.26
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.00106.860.00111.33116.21
    Other Unsecured Loan62.2677.68157.5539.4632.05
Deferred Tax Assets / Liabilities3.030.000.000.000.00
    Deferred Tax Assets1.490.000.000.000.00
    Deferred Tax Liability4.520.000.000.000.00
Other Long Term Liabilities0.0016.5616.567.485.57
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.680.000.000.000.00
Total Non-Current Liabilities71.89244.34215.42205.98189.15
Current Liabilities
Trade Payables138.13103.01188.40125.68104.45
    Sundry Creditors138.13103.01188.40125.68104.45
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities45.2517.805.877.2616.25
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers13.180.000.800.6011.36
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities32.0717.805.076.674.89
Short Term Borrowings173.430.000.000.000.00
    Secured ST Loans repayable on Demands44.610.000.000.000.00
    Working Capital Loans- Sec44.610.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans84.220.000.000.000.00
Short Term Provisions3.582.751.201.611.72
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.352.751.201.611.72
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.230.000.000.000.00
Total Current Liabilities360.39123.55195.47134.56122.42
Total Liabilities525.29459.47495.55418.00381.91
ASSETS
Gross Block96.7296.2687.4775.8269.95
Less: Accumulated Depreciation38.8235.7232.8430.8928.91
Less: Impairment of Assets0.000.000.000.000.00
Net Block57.9060.5454.6444.9441.04
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments19.420.000.000.000.00
Long Term Investment19.420.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted19.420.000.000.000.00
Long Term Loans & Advances2.8615.9012.2614.0811.80
Other Non Current Assets23.9937.5437.0037.8759.56
Total Non-Current Assets104.18113.98103.8996.88112.41
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories160.97124.77145.6890.0981.61
    Raw Materials72.8531.9097.9540.2936.95
    Work-in Progress46.1292.8847.7249.8044.67
    Finished Goods42.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors210.33158.92199.04204.23166.40
    Debtors more than Six months94.0676.440.0082.0259.17
    Debtors Others116.2882.48199.04122.21107.23
Cash and Bank24.544.383.693.622.67
    Cash in hand0.270.160.660.330.54
    Balances at Bank24.274.233.033.302.13
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.760.0519.384.777.71
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.760.052.342.042.60
    Other current_assets0.000.0017.042.745.11
Short Term Loans and Advances24.5057.3723.8718.4011.12
    Advances recoverable in cash or in kind17.390.0020.5215.458.36
    Advance income tax and TDS5.820.003.352.942.76
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1.2857.370.000.000.00
Total Current Assets421.11345.49391.66321.12269.51
Net Current Assets (Including Current Investments)60.72221.94196.19186.56147.09
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets525.29459.47495.55418.00381.91
Contingent Liabilities150.24163.03115.79157.18167.59
Total Debt240.99227.78198.86199.87184.95
Book Value15.5015.2614.1112.9111.73
Adjusted Book Value15.5015.2614.1112.9111.73

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.