Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.56
10.56
10.56
10.56
10.06
10.06
Share Warrants & Outstandings
Total Reserve
1,647.42
1,366.34
1,125.18
958.87
711.53
673.20
Shareholder's Funds
1,657.98
1,376.90
1,135.74
969.43
721.59
683.26
Minority Interest
93.68
61.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,124.84
906.17
373.78
437.19
668.28
693.20
Secured Loans
1,124.84
906.17
373.78
437.19
668.28
693.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
131.48
141.12
116.78
68.38
38.55
35.53
Other Long Term Liabilities
166.97
79.1600000000001
70.4000000000001
92.07
108.36
91.2529999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.21
0.68
0.00
Total Non-Current Liabilities
1,423.29
1,126.45
560.96
597.85
815.87
819.98
Current Liabilities
Trade Payables
779.22
692.68
462.56
352.16
281.78
331.21
Other Current Liabilities
318.77
296.37
168.99
162.58
241.94
350.78
Short Term Borrowings
421.59
246.55
341.82
266.35
244.27
135.01
Short Term Provisions
11.21
6.77
4.71
3.53
1.83
5.15
Total Current Liabilities
1,530.79
1,242.37
978.08
784.62
769.82
822.16
Total Liabilities
4,705.74
3,806.72
2,674.78
2,351.90
2,307.28
2,325.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,750.07
3,223.58
2,461.11
2,253.02
2,099.23
1,979.43
Less: Accumulated Depreciation
1,422.32
1,191.66
1,003.15
825.96
661.91
488.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,327.75
2,031.92
1,457.96
1,427.06
1,437.32
1,490.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
178.61
96.63
41.98
31.98
88.82
90.61
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.47
3.43
2.65
2.25
3.20
4.16
Long Term Loans & Advances
172.03
93.40
56.55
32.73
32.34
32.73
Other Non Current Assets
0.94
1.48
0.43
1.46
119.04
98.38
Total Non-Current Assets
2,922.76
2,318.82
1,645.39
1,578.91
1,680.72
1,716.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,040.82
836.01
626.41
405.64
325.61
323.31
Sundry Debtors
576.63
535.29
296.21
238.95
194.32
210.03
Cash and Bank
83.02
47.34
43.48
46.66
71.64
26.58
Other Current Assets
23.50
20.47
23.78
17.92
16.72
23.48
Short Term Loans and Advances
59.01
48.79
39.51
63.82
18.27
25.32
Total Current Assets
1,782.98
1,487.90
1,029.39
772.99
626.56
608.72
Net Current Assets (Including Current Investments)
252.19
245.53
51.31
-11.63
-143.26
-213.44
Total Current Assets Excluding Current Investments
1,782.98
1,487.90
1,029.39
772.99
626.56
608.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,705.74
3,806.72
2,674.78
2,351.90
2,307.28
2,325.40
Contingent Liabilities
55.30
25.57
42.34
20.56
20.38
57.55
Total Debt
1,546.43
1,152.72
715.60
703.54
912.55
828.22
Book Value per share (adjusted)
785.03
651.94
537.76
459.01
358.64
339.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 34.15% vs 61.08% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 110.93% vs 12.44% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 17.75% vs 41.91% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 30.32% vs 29.43% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 19.83% vs 44.54% in Mar 2023
Compare Balance Sheet Results of Craftsman Auto
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.56
188.10
-177.54
-94.39%
Share Warrants & Outstandings
Total Reserve
1,647.42
5,682.82
-4,035.40
-71.01%
Shareholder's Funds
1,657.98
5,870.92
-4,212.94
-71.76%
Minority Interest
93.68
35.18
58.50
166.29%
Long-Term Borrowings
1,124.84
2,456.68
-1,331.84
-54.21%
Secured Loans
1,124.84
2,456.68
-1,331.84
-54.21%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
131.48
-119.52
251.00
210.01%
Other Long Term Liabilities
166.97
1,737.25
-1,570.28
-90.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
221.96
-221.96
-100.00%
Total Non-Current Liabilities
1,423.29
4,296.37
-2,873.08
-66.87%
Current Liabilities
Trade Payables
779.22
887.41
-108.19
-12.19%
Other Current Liabilities
318.77
5,816.35
-5,497.58
-94.52%
Short Term Borrowings
421.59
110.48
311.11
281.60%
Short Term Provisions
11.21
308.72
-297.51
-96.37%
Total Current Liabilities
1,530.79
7,122.96
-5,592.17
-78.51%
Total Liabilities
4,705.74
17,325.43
-12,619.69
-72.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,750.07
1,723.11
2,026.96
117.63%
Less: Accumulated Depreciation
1,422.32
536.57
885.75
165.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,327.75
1,186.54
1,141.21
96.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
178.61
548.91
-370.30
-67.46%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4.47
1,532.76
-1,528.29
-99.71%
Long Term Loans & Advances
172.03
601.68
-429.65
-71.41%
Other Non Current Assets
0.94
1,450.14
-1,449.20
-99.94%
Total Non-Current Assets
2,922.76
5,326.62
-2,403.86
-45.13%
Current Assets Loans & Advances
Current Investments
0.00
563.51
-563.51
-100.00%
Inventories
1,040.82
237.44
803.38
338.35%
Sundry Debtors
576.63
803.33
-226.70
-28.22%
Cash and Bank
83.02
4,984.33
-4,901.31
-98.33%
Other Current Assets
23.50
4,055.20
-4,031.70
-99.42%
Short Term Loans and Advances
59.01
1,457.40
-1,398.39
-95.95%
Total Current Assets
1,782.98
11,998.81
-10,215.83
-85.14%
Net Current Assets (Including Current Investments)
252.19
4,875.85
-4,623.66
-94.83%
Total Current Assets Excluding Current Investments
1,782.98
11,435.30
-9,652.32
-84.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,705.74
17,325.43
-12,619.69
-72.84%
Contingent Liabilities
55.30
4,770.73
-4,715.43
-98.84%
Total Debt
1,546.43
2,567.16
-1,020.73
-39.76%
Book Value per share (adjusted)
785.03
62.42
722.61
1,157.66%
Annual - Borrowings
Borrowings 1,546.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.15% vs 61.08% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 166.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 110.93% vs 12.44% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,506.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.75% vs 41.91% in Mar 2023
Annual - Investments
Investments 4.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.32% vs 29.43% in Mar 2023
Annual - Current Assets
Current Assets 1,782.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.83% vs 44.54% in Mar 2023
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