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Cranex Ltd
Industry : Engineering
BSE Code:	522001	NSE Symbol:	NA	P/E :	25.41
ISIN Demat:	INE608B01010	Div & Yield %:	0	EPS :	3.11
Book Value:	44.9950125	Market Cap (Rs.Cr):	63.37	Face Value :	10

(Rs. In Crores)

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	6.57	6.57	6.00	6.00	6.00	6.00
Reserves Total	14.73	12.20	5.02	3.50	3.35	2.57
Equity Share Warrants	5.64	5.64	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	26.94	24.41	11.02	9.50	9.35	8.57
Secured Loans	14.31	11.00	10.76	4.96	4.19	0.00
Unsecured Loans	6.67	8.92	16.31	19.14	18.59	19.89
Total Debt	20.98	19.92	27.07	24.10	22.78	19.89
Other Liabilities	0.56	0.56	0.53	0.47	0.00	1.65
Total Liabilities	48.48	44.89	38.62	34.07	32.13	30.11
APPLICATION OF FUNDS :
Gross Block	10.37	10.09	10.20	9.67	9.63	8.75
Less : Accumulated Depreciation	4.29	4.40	4.20	3.88	3.57	3.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.08	5.69	6.00	5.79	6.06	5.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.14	2.14	2.14	2.14	1.82	1.82
Current Assets, Loans & Advances
Inventories	6.18	8.52	11.31	16.10	12.48	14.57
Sundry Debtors	36.53	32.16	27.05	21.03	15.89	19.89
Cash and Bank Balance	2.08	4.27	1.47	2.45	0.16	0.06
Loans and Advances	3.78	1.84	3.39	2.29	2.37	2.63
Total Current Assets	48.57	46.78	43.22	41.88	30.90	37.14
Less : Current Liabilities and Provisions
Current Liabilities	10.02	10.96	16.31	18.00	11.79	19.19
Provisions	0.64	0.52	0.22	0.12	0.27	0.12
Total Current Liabilities & Provisions	10.65	11.48	16.53	18.12	12.06	19.31
Net Current Assets	37.92	35.30	26.68	23.76	18.84	17.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.25	0.23	0.20	0.07	0.14	0.14
Deferred Tax Liability	0.64	0.57	0.51	0.38	0.07	0.00
Net Deferred Tax	-0.39	-0.34	-0.31	-0.31	0.07	0.14
Other Assets	2.73	2.10	4.10	2.69	5.34	4.86
Total Assets	48.48	44.89	38.61	34.07	32.12	30.11
Contingent Liabilities	17.63	15.96	17.09	0.00	16.30	11.58

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