Craftsman Automation Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Craftsman Automation Limited's balance sheet done over the years? Its assets were worth $47,057,400,000 last year, which is more than in the previous period. 63% of Craftsman Automation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $29,540,800,000, which means an increase by 92% compared compared to last year.
Debt to Assets
| 2015 | 13773650000 | 8.85B | 64.26% |
|---|---|---|---|
| 2016 | 15398410000 | 10.05B | 65.33% |
| 2018 | 19994340000 | 14.02B | 70.16% |
| 2019 | 23253980000 | 16.42B | 70.62% |
| 2020 | 23031360000 | 15.84B | 68.79% |
| 2021 | 23519000000 | 13.82B | 58.78% |
| 2022 | 26747800000 | 15.39B | 57.54% |
| 2024 | 47057400000 | 29.54B | 62.78% |
CRAFTSMAN.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 634.9M | 294.3M | 312.7M | 597.61M | 194.97M | 367.19M | 165.1M | 166.9M |
Short term investments | 6.6M | 2.8M | 38.8M | 19.2M | 3.32M | 1.3M | 0 | 0 |
Net receivables | 5.80B | 3.71B | 3.30B | 2.38B | 2.64B | 2.06B | 1.36B | 1.26B |
Inventory | 10.78B | 6.26B | 4.05B | 3.25B | 3.23B | 3.00B | 1.85B | 1.47B |
Other current assets | 407.4M | 15.6M | 16.9M | 24.31M | 17.82M | 2.59B | 760.68M | 574.22M |
Total current assets | 17.82B | 10.29B | 7.73B | 6.26B | 6.08B | 5.97B | 4.14B | 3.54B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 25.51B | 15.81B | 15.35B | 16.19B | 16.64B | 13.29B | 10.32B | 9.82B |
Goodwill | 1.89B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 43.2M | 42.4M | 67.8M | 106.25M | 143.42M | 187.22M | 60.77M | 59.63M |
Long term investments | 38.1M | 30.8M | 37.1M | 137.7M | 47.44M | 52.8M | 69.27M | 23.23M |
Other non-current assets | 1.89B | -100K | 120.1M | 220K | -855.09M | -640.64M | 101.07M | 314.48M |
Total non-current assets | 29.38B | 16.45B | 15.78B | 16.76B | 17.16B | 14.02B | 11.25B | 10.22B |
Total assets | 47.05B | 26.74B | 23.51B | 23.03B | 23.25B | 19.99B | 15.39B | 13.77B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 643.3M | 853.5M | 1.35B | 698.88M | 1.42B | 918.54M | 214.36M | 0 |
Short term debt | 4.65B | 3.58B | 2.85B | 3.90B | 3.09B | 4.27B | 3.00B | 2.55B |
Total current liabilities | 15.30B | 9.78B | 7.84B | 7.69B | 8.22B | 8.84B | 5.70B | 5.27B |
| Non-current liabilities: | ||||||||
Long term debt | 12.89B | 4.40B | 5.20B | 7.66B | 7.81B | 4.85B | 3.15B | 3.10B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.9M | 200K | 200K | 200K | 200K | 319.93M | 29.7M | 476.27M |
Total non-current liabilities | 14.23B | 5.60B | 5.97B | 8.14B | 8.19B | 5.18B | 4.35B | 3.57B |
Total liabilities | 29.54B | 15.39B | 13.82B | 15.84B | 16.42B | 14.02B | 10.05B | 8.85B |
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