Craftsman Automation Limited

Annexure I: Restated Consolidated Statement of Assets and Liabilities
(All amounts are in INR Millions unless otherwise stated)

 

 

 

 

 

 

 

 

  

 

 
   

 

 

   

 

Note
actinaliars No.ot | AsatDecember31| AsatMarch31 | AsatMarch31 | AsatMarch31
ieee 2020 2020 2019 2018
‘ASSETS
Non-current assets
[Property, Plant and Equipment 1 14,130.70 14,267.00 14,764.54 12,447.44
(capital Work in progress 2 27431 888.17 906.14 243.12
Intangible assets 3 78.66 106.25, 143.42 149.63,
Right-of-use Asset 4 847.15, 1,043.10 977.90 637.61
Investments accounted for using equity method 5 18.82 17.93 18.06 13.97
Financial assets
Investments 6 299 13.99 23.53 24.79
Security Deposits 7 201.74 219.30 217.04 180.90
Other Financial assets 8 17.62 105.69 5.85 14.11
|Current tax assets (Net) 9 - 1099 : 44.44
lOther non-currentassets 10 112.88 93.28 110.27 266.66
15,684.87 16,765.70 17,166.75 14,022.67
current assets
Inventories u 3,399.23 3,256.15 3,233.08 3,004.61
Financial assets
‘Trade receivables 2 2,142.00 1,943.19 2,10032 2,016.86
Cash and cash equivalents 1B 310.49 597.61 194.97 367.19
Other bank balances 14 211.20 118.81 70.84 119.58
Security Deposits 15 6.71 692 8.17 5.60
Other Financial assets 16 35.00 19.16 3.32 1.26
7 673.43 323.82 476.53 456.57
6,778.06 6,265.66 6,087.23 5,971.67
[Total Assets 22,462.93 23,031.36 23,253.98 19,994.34
EQUITY AND LIABILITIES
EQUITY
lEquity Share capital 18 100.61 100.61 100.61 100.61
Other Equity 19 7,615.50 7,088.37 6,731.98 5,865.96
7,716.11 7,188.98 6,832.59 5,966.57
LIABILITIES
Non-current liabilities
[Financial liabil
Borrowings 20 5,350.82 6,682.82 6,932.01 4,303.30
Other Financial Liabilities 21 987.68 1,083.62 912.53 557.02
Provisions 2 2.09 682 - -
Deferred tax liabilities (Net) 23 465.06 370.85 355.26 319.73
6,805.65 8144.11 8,199.80 5,180.05
Current liabilities
Financial Liabilities
Borrowings 24 1,566.91 2,442.73 1,350.14 2,720.85
‘Trade payables
(a) total outstanding dues of micro enterprises & small
enterprises 25 133.20 207.62 241.90 49.49
(b) total outstanding dues of creditors other than micro
enterprises & small enterprises 2,882.95 2,610.16 3,070.19 3,577.83
Other Financial Liabilities 26 2518.55 1,792.00 2,647.08 2,168.30
(Current tax labilities (Net) 27 69.27 : 50.11 :
Other current liabilities 28 74157 627.43, 810.64 290.38
Provisions 29 28.72 18.33 51.53 40.87
7,941.17 7,698.27 8,221.59 8,847.72
|Total Equity and Liabi 22,462.93 23,031.36 23,253.98 19,994.34

 

 

 

 

 

 

 

 

 

 

 

‘The accompanying notes form an integral part of the restated consolidated financial information

This is the restated consolidated statement of assets and liabilities referred to in our report of even date

For Sharp & Tannan

Chartered Accountants For and on behalf of the Board
Firm Registration No. 0037925

   

 

V. Viswanathan RGauthamram Savi
Partner Whole Time Director Chairman and Managing Director
Membership No. 215565, DIN : 06789004 DIN: 01257716
Place : Chennai Shainshad Aduvanni C.B. Chandrasekar

   

Date : 25-Jan-2021 Company Secretary M.No.A27895 Chief Financial Office

 

Place : Coimbatore
Date : 25-Jan-2021

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