Craftsman Automation Limited
NSE:CRAFTSMAN.NS
4690.65 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 1,312.8 | -720.8 | 823.6 | -489.2 | 224.2 | -353 | 273.2 | -581.1 | 291.3 | -375.5 | 294.3 | -484.5 | 275.1 | -355.2 | 312.7 | 310.49 | 387.64 | -616.8 | 597.61 | 367.2 |
| Short Term Investments
| 4,201 | 1,441.6 | 6.6 | 978.4 | 265 | 706 | 285.8 | 1,162.2 | 289.8 | 751 | 2.8 | 969 | 209.4 | 710.4 | 38.8 | 0 | 49.9 | 1,233.6 | 19.16 | 1.3 |
| Cash and Short Term Investments
| 5,513.8 | 720.8 | 830.2 | 489.2 | 489.2 | 353 | 559 | 581.1 | 581.1 | 375.5 | 297.1 | 484.5 | 484.5 | 355.2 | 351.5 | 310.49 | 437.54 | 616.8 | 616.77 | 368.5 |
| Net Receivables
| 0 | 0 | 5,805.8 | 0 | 6,158.5 | 0 | 5,378 | 0 | 3,744 | 0 | 0 | 0 | 2,346.1 | 0 | 2,409.9 | 0 | 1,869.07 | 0 | 1,944.5 | 2,062.3 |
| Inventory
| 11,431.2 | 0 | 10,786.4 | 0 | 9,652.3 | 0 | 8,360.1 | 0 | 6,320.9 | 0 | 6,264.1 | 0 | 4,765.9 | 0 | 4,056.4 | 3,399.23 | 2,999.65 | 0 | 3,256.15 | 3,004.6 |
| Other Current Assets
| 8,144 | 0 | 407.4 | 0 | 638.3 | 0 | 6,245.6 | 0 | 601.8 | 0 | 3,732.7 | 0 | 699.5 | 0 | 3,322 | 3,068.34 | 547.4 | 0 | 448.24 | 536.7 |
| Total Current Assets
| 25,089 | 720.8 | 17,829.8 | 489.2 | 16,938.3 | 353 | 14,879 | 581.1 | 11,247.8 | 375.5 | 10,293.9 | 484.5 | 8,296 | 355.2 | 7,733.1 | 6,778.06 | 5,853.66 | 616.8 | 6,265.66 | 5,972.1 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 29,564.4 | 0 | 26,655.7 | 0 | 22,373.1 | 0 | 20,273.7 | 0 | 16,480.4 | 0 | 15,815.3 | 0 | 15,305.7 | 0 | 15,356.9 | 15,251.94 | 15,430.15 | 0 | 16,198.27 | 12,653 |
| Goodwill
| 1,899.9 | 0 | 1,899.9 | 0 | 1,899.9 | 0 | 1,899.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 38.3 | 0 | 43.2 | 0 | 29.8 | 0 | 31.5 | 0 | 37.3 | 0 | 42.4 | 0 | 52.6 | 0 | 67.8 | 78.66 | 83.86 | 0 | 106.25 | 187.2 |
| Goodwill and Intangible Assets
| 1,938.2 | 0 | 1,943.1 | 0 | 1,929.7 | 0 | 1,931.4 | 0 | 37.3 | 0 | 42.4 | 0 | 52.6 | 0 | 67.8 | 78.66 | 83.86 | 0 | 106.25 | 187.2 |
| Long Term Investments
| -3,202 | 0 | 54.1 | 0 | -210.8 | 0 | 48.1 | 0 | 50 | 0 | 30.8 | 0 | 32.6 | 0 | -16.3 | 0 | 37.53 | 0 | 137.61 | 52.8 |
| Tax Assets
| 4,201 | 0 | 160.7 | 0 | 674.5 | 0 | 335.9 | 0 | 289.9 | 0 | 565.5 | 0 | 213.9 | 0 | 257.4 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5,911 | -720.8 | 574.7 | -489.2 | 763.2 | -353 | 599.1 | -581.1 | 455 | -375.5 | -0.1 | -484.5 | 379.7 | -355.2 | 120.1 | 354.27 | 276.65 | -616.8 | 323.57 | 576.7 |
| Total Non-Current Assets
| 34,211.6 | -720.8 | 29,388.3 | -489.2 | 25,529.7 | -353 | 23,188.2 | -581.1 | 17,312.6 | -375.5 | 16,453.9 | -484.5 | 15,984.5 | -355.2 | 15,785.9 | 15,684.87 | 15,828.19 | -616.8 | 16,765.7 | 13,469.7 |
| Total Assets
| 59,300.6 | 0 | 47,218.1 | 0 | 42,468 | 0 | 38,067.2 | 0 | 28,560.4 | 0 | 26,747.8 | 0 | 24,280.5 | 0 | 23,519 | 22,462.93 | 21,681.85 | 0 | 23,031.36 | 19,441.8 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 7,344.7 | 0 | 8,006.4 | 0 | 7,563.4 | 0 | 7,116.2 | 0 | 4,586.7 | 0 | 4,625.6 | 0 | 3,338.7 | 0 | 3,521.6 | 3,016.15 | 2,107.33 | 0 | 2,725.21 | 3,545.6 |
| Short Term Debt
| 7,098.6 | 0 | 4,651.2 | 0 | 4,114.2 | 0 | 2,586.7 | 0 | 2,968.8 | 0 | 3,589.2 | 0 | 3,282.2 | 0 | 2,857.5 | 3,736.25 | 3,669.24 | 0 | 3,798.17 | 4,233.8 |
| Tax Payables
| 109.9 | 0 | 91.2 | 0 | 137.7 | 0 | 315.6 | 0 | 90.8 | 0 | 69 | 0 | 65.1 | 0 | 6.7 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 643.3 | 0 | 1,483.5 | 0 | 1,609.7 | 0 | 980.9 | 0 | 853.5 | 0 | 685.9 | 0 | 6.7 | 1,046.08 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,068.3 | 0 | 1,915.8 | 0 | 2,376.7 | 0 | 1,601 | 0 | 1,872.4 | 0 | 964.3 | 0 | 1,265.8 | 0 | 1,460.4 | 1,188.77 | 1,265.92 | 0 | 1,174.89 | 1,041.7 |
| Total Current Liabilities
| 17,621.5 | 0 | 15,307.9 | 0 | 14,192 | 0 | 12,423.7 | 0 | 9,518.7 | 0 | 9,780.8 | 0 | 7,951.8 | 0 | 7,846.2 | 7,941.17 | 7,042.49 | 0 | 7,698.27 | 8,821.1 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 12,485.4 | 0 | 12,897 | 0 | 10,912.7 | 0 | 9,815.6 | 0 | 5,140.8 | 0 | 4,406.3 | 0 | 4,913.8 | 0 | 5,202.2 | 6,224.82 | 7,022.49 | 0 | 7,766.24 | 4,309.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.2 | 0 | 0 | 0 | 37.5 | 0 | 4,538.6 | 0 | 35.3 | 0 | 4,340.9 | 0 | 92.3 | 115.57 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,328.7 | 0 | 1,475.5 | 0 | 1,329.6 | 0 | 1,411.2 | 0 | 1,419.1 | 0 | 1,167.8 | 0 | 889.4 | 0 | 683.8 | 465.06 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 22.5 | 0 | 181.6 | 0 | 35.5 | 0 | 1,411.4 | 0 | 46.5 | 0 | 1,168 | 0 | 79 | 0 | 0.2 | 0.2 | 371.89 | 0 | 377.87 | 328.5 |
| Total Non-Current Liabilities
| 13,836.6 | 0 | 14,393.6 | 0 | 12,277.8 | 0 | 11,264.5 | 0 | 6,606.4 | 0 | 5,609.6 | 0 | 5,882.2 | 0 | 5,978.5 | 6,805.65 | 7,394.38 | 0 | 8,144.11 | 4,638 |
| Total Liabilities
| 31,458.1 | 0 | 29,701.5 | 0 | 26,469.8 | 0 | 23,688.2 | 0 | 16,125.1 | 0 | 15,390.4 | 0 | 13,834 | 0 | 13,824.7 | 14,746.82 | 14,436.87 | 0 | 15,842.38 | 13,459.1 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.4 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 119.3 | 0 | 105.6 | 0 | 105.6 | 0 | 105.6 | 0 | 105.6 | 0 | 105.6 | 0 | 105.6 | 0 | 105.6 | 100.61 | 100.61 | 0 | 100.61 | 100.6 |
| Retained Earnings
| 0 | 0 | 12,689 | 0 | 0 | 0 | 9,912.4 | 0 | 0 | 0 | 7,513.6 | 0 | 0 | 0 | 5,886.1 | 5,394.58 | 5,922.63 | 0 | 5,869.6 | 4,556.2 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 16,579.8 | 972.9 | 15,225.8 | 15,120.2 | 13,769 | 938.7 | 12,435.3 | 12,329.7 | 11,357.4 | 925.9 | 10,446.5 | 10,340.9 | 9,694.3 | -94.4 | 0 | -157.79 | 7,215.9 | -160.76 | -53.6 |
| Other Total Stockholders Equity
| 27,723.2 | 936.8 | 2,812.3 | 772.4 | 0 | 610 | 2,812.3 | 0 | 0 | 0 | 2,812.3 | 0 | 0 | 0 | 2,736.4 | 2,220.92 | 1,379.53 | 0 | 1,379.53 | 1,379.5 |
| Total Shareholders Equity
| 27,842.5 | 17,516.6 | 16,579.8 | 15,998.2 | 15,225.8 | 14,379 | 13,769 | 12,435.3 | 12,435.3 | 11,357.4 | 11,357.4 | 10,446.5 | 10,446.5 | 9,694.3 | 9,694.3 | 7,716.11 | 7,244.98 | 7,215.9 | 7,188.98 | 5,982.7 |
| Total Equity
| 27,842.5 | 17,516.6 | 17,516.6 | 15,998.2 | 15,998.2 | 14,379 | 14,379 | 12,435.3 | 12,435.3 | 11,357.4 | 11,357.4 | 10,446.5 | 10,446.5 | 9,694.3 | 9,694.3 | 7,716.11 | 7,244.98 | 7,215.9 | 7,188.98 | 5,982.7 |
| Total Liabilities & Shareholders Equity
| 59,300.6 | 17,516.6 | 47,218.1 | 15,998.2 | 42,468 | 14,379 | 38,067.2 | 12,435.3 | 28,560.4 | 11,357.4 | 26,747.8 | 10,446.5 | 24,280.5 | 9,694.3 | 23,519 | 22,462.93 | 21,681.85 | 7,215.9 | 23,031.36 | 19,441.8 |