Craftsman Automation Limited
NSE:CRAFTSMAN.NS
6409.9 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 823.6 | 273.2 | 294.3 | 312.7 | 597.61 | 194.97 | 367.19 | 397.4 | 165.1 | 166.9 | 70.01 | 117.2 |
| Short Term Investments
| 6.6 | 285.8 | 2.8 | 38.8 | 19.2 | 3.32 | 1.3 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 830.2 | 559 | 297.1 | 351.5 | 597.61 | 194.97 | 367.19 | 397.4 | 165.1 | 166.9 | 70.01 | 117.2 |
| Net Receivables
| 5,805.8 | 5,355.9 | 3,717.1 | 3,308.3 | 2,387.59 | 2,641.36 | 2,590.78 | 1,742.7 | 1,360.71 | 1,254.35 | 1,318.31 | 951.01 |
| Inventory
| 10,786.4 | 8,360.1 | 6,264.1 | 4,056.4 | 3,256.15 | 3,233.08 | 3,004.61 | 2,360.2 | 1,855.8 | 1,478.98 | 1,267.55 | 1,192.47 |
| Other Current Assets
| 407.4 | 604 | 15.6 | 16.9 | 24.31 | 17.82 | 9.09 | 897 | 760.68 | 648.13 | 729.69 | 632.88 |
| Total Current Assets
| 17,829.8 | 14,879 | 10,293.9 | 7,733.1 | 6,265.66 | 6,087.23 | 5,971.67 | 5,397.3 | 4,142.29 | 3,548.36 | 3,385.56 | 2,893.56 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 26,655.7 | 20,273.7 | 15,815.3 | 15,356.9 | 16,198.05 | 16,648.58 | 13,290.59 | 12,385.6 | 10,327.11 | 9,827.95 | 8,709.11 | 8,007.08 |
| Goodwill
| 1,899.9 | 1,899.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 43.2 | 31.5 | 42.4 | 67.8 | 106.25 | 143.42 | 187.22 | 116.3 | 60.77 | 59.63 | 62.2 | 44.23 |
| Goodwill and Intangible Assets
| 1,943.1 | 1,931.4 | 42.4 | 67.8 | 106.25 | 143.42 | 187.22 | 116.3 | 60.77 | 59.63 | 62.2 | 44.23 |
| Long Term Investments
| 54.1 | 48.1 | 30.8 | 37.1 | 137.7 | 47.44 | 52.8 | 26.3 | 69.27 | 23.23 | 21.8 | 21.2 |
| Tax Assets
| 160.7 | 335.9 | 565.5 | 204 | 323.48 | 1,182.4 | 1,132.7 | 942.2 | 697.89 | 0 | 0 | 0 |
| Other Non-Current Assets
| 574.7 | 599.1 | -0.1 | 120.1 | 0.22 | -855.09 | -640.64 | 251.9 | 101.08 | 314.48 | 398.28 | 166.44 |
| Total Non-Current Assets
| 29,388.3 | 23,188.2 | 16,453.9 | 15,785.9 | 16,765.7 | 17,166.75 | 14,022.67 | 13,722.3 | 11,256.12 | 10,225.29 | 9,191.39 | 8,238.95 |
| Total Assets
| 47,218.1 | 38,067.2 | 26,747.8 | 23,519 | 23,031.36 | 23,253.98 | 19,994.34 | 19,119.6 | 15,398.41 | 13,773.65 | 12,576.95 | 11,132.51 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 8,006.4 | 7,116.2 | 4,625.6 | 3,521.6 | 2,817.78 | 3,312.09 | 3,627.32 | 3,001.5 | 2,027.85 | 1,725.81 | 1,341.37 | 906.11 |
| Short Term Debt
| 4,651.2 | 2,586.7 | 3,589.2 | 2,857.6 | 3,901.6 | 3,095.27 | 4,271.68 | 3,429.2 | 3,008.52 | 2,550.63 | 2,539.37 | 2,240.12 |
| Tax Payables
| 91.2 | 315.6 | 69 | 6.7 | 0 | 50.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 643.3 | 1,609.7 | 853.5 | 1,352.2 | 698.88 | 1,426.44 | 918.54 | 361.2 | 214.36 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,007 | 1,111.1 | 712.5 | 114.8 | 280.01 | 387.79 | 30.18 | 973.8 | 457.59 | 998.02 | 796.24 | 505.63 |
| Total Current Liabilities
| 15,307.9 | 12,423.7 | 9,780.8 | 7,846.2 | 7,698.27 | 8,221.59 | 8,847.72 | 7,765.7 | 5,708.32 | 5,274.46 | 4,676.98 | 3,651.86 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 11,248.4 | 9,815.6 | 4,406.3 | 5,202.2 | 7,662.54 | 7,811.98 | 4,853.88 | 4,341.1 | 3,159.06 | 3,100.02 | 2,830.16 | 2,706.17 |
| Deferred Revenue Non-Current
| 0.2 | 37.5 | 35.3 | 92.3 | 110.52 | 32.36 | 6.24 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,475.5 | 1,411.2 | 1,167.8 | 683.8 | 370.85 | 355.26 | 319.73 | 1,283.4 | 1,162.31 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,669.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 12.2 | 29.7 | 476.27 | 487.65 | 411.2 |
| Total Non-Current Liabilities
| 14,393.6 | 11,264.5 | 5,609.6 | 5,978.5 | 8,144.11 | 8,199.8 | 5,180.05 | 5,636.7 | 4,351.07 | 3,576.29 | 3,317.81 | 3,117.37 |
| Total Liabilities
| 29,701.5 | 23,688.2 | 15,390.4 | 13,824.7 | 15,842.38 | 16,421.39 | 14,027.77 | 13,402.4 | 10,059.39 | 8,850.75 | 7,994.79 | 6,769.23 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 105.6 | 105.6 | 105.6 | 105.6 | 100.61 | 100.61 | 100.61 | 57.5 | 57.49 | 57.49 | 57.49 | 57.49 |
| Retained Earnings
| 12,689 | 9,912.4 | 7,513.6 | 5,886.1 | 4,903.4 | 4,526.28 | 3,573.93 | 3,280.8 | 2,795.81 | 3,314.99 | 3,121.75 | 2,892.97 |
| Accumulated Other Comprehensive Income/Loss
| 972.9 | 938.7 | 925.9 | 871.8 | 805.4 | 826.2 | 904.6 | 956.3 | 1,063.07 | 127.77 | -19.73 | -9.83 |
| Other Total Stockholders Equity
| 2,812.3 | 2,812.3 | 2,812.3 | 2,830.8 | 1,379.57 | 1,379.5 | 1,387.43 | 1,422.6 | 1,422.65 | 1,422.65 | 1,422.65 | 1,422.65 |
| Total Shareholders Equity
| 16,579.8 | 13,769 | 11,357.4 | 9,694.3 | 7,188.98 | 6,832.59 | 5,966.57 | 5,717.2 | 5,339.02 | 4,922.9 | 4,582.16 | 4,363.28 |
| Total Equity
| 17,516.6 | 14,379 | 11,357.4 | 9,694.3 | 7,188.98 | 6,832.59 | 5,966.57 | 5,717.2 | 5,339.02 | 4,922.9 | 4,582.16 | 4,363.28 |
| Total Liabilities & Shareholders Equity
| 47,218.1 | 38,067.2 | 26,747.8 | 23,519 | 23,031.36 | 23,253.98 | 19,994.34 | 19,119.6 | 15,398.41 | 13,773.65 | 12,576.95 | 11,132.51 |