Indian Company Master Data Made Simple
Cranex Limited
Profile data last updated: 19/12/2024
Cranex Limited has been active since 1973, providing more than 52 years of industry experience. Cranex Limited is registered with CIN L74899DL1973PLC006503 (reg. no. 6503). Cranex Limited is identified as company limited by shares in the corporate registry. Cranex Limited is authorized to hold share capital worth ₹10.00 crore. Its paid up capital is ₹6.00 crore.
The company’s main operations are related to other business activities. Registered under the jurisdiction of Delhi. It is incorporated at 9 Dda Marketkatwaria Sarai, New Delhi, Delhi, India, 110016. Cranex Limited holds an active company status. The Legal Entity Identifier assigned to the company is 335800QGFVJKAQ22K865. For correspondence, the registered email address is [email protected]. Senior management roles are held by Chaitanya Agrawal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 27/02/1973
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹6,00,00,000.00
- Activity
- OTHER BUSINESS ACTIVITIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹311.08L | ₹734.61L | ₹718.94L | ₹2,443.35L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,230.73L | ₹4,443.92L | ₹4,299.31L | ₹3,678.87L | ₹0.00L |
| Accumulated Depreciation | -₹439.95L | -₹419.62L | -₹388.16L | -₹357.15L | ₹0.00L |
| Tangible Book Value | ₹2,419.22L | ₹1,080.36L | ₹930.05L | ₹915.80L | ₹0.00L |
| Long Term Debt | ₹194.51L | ₹616.63L | ₹641.85L | ₹2,277.79L | ₹0.00L |
| Long Term Provisions | ₹56.44L | ₹52.62L | ₹46.77L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,770.97L | ₹2,056.04L | ₹1,768.03L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹746.75L | ₹757.64L | ₹705.07L | ₹700.47L | ₹0.00L |
| Total Assets | ₹5,649.95L | ₹5,524.28L | ₹5,229.36L | ₹4,594.67L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,419.22L | ₹1,080.36L | ₹930.05L | ₹915.80L | ₹0.00L |
| Gross PPE | ₹1,009.44L | ₹1,019.73L | ₹967.17L | ₹962.57L | ₹0.00L |
| Total Capitalization | ₹2,613.73L | ₹1,696.99L | ₹1,571.90L | ₹3,193.59L | ₹0.00L |
| Common Stock | ₹657.00L | ₹600.00L | ₹600.00L | ₹600.00L | ₹0.00L |
| Total Debt | ₹1,992.01L | ₹2,707.00L | ₹2,409.88L | ₹2,277.79L | ₹0.00L |
| Other Equity Interest | ₹563.55L | ₹480.36L | ₹330.05L | ₹334.87L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.03L | ₹0.00L | ₹165.56L | ₹165.56L |
| Capital Stock | ₹657.00L | ₹600.00L | ₹600.00L | ₹600.00L | ₹0.00L |
| Additional Paid In Capital | ₹524.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹4,376.63L | ₹3,745.83L | ₹3,337.14L | ₹3,193.59L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹452.37L | ₹295.75L | ₹257.50L | ₹381.56L | ₹0.00L |
| Total Non Current Assets | ₹972.01L | ₹1,202.74L | ₹1,041.78L | ₹1,139.78L | ₹0.00L |
| Net Tangible Assets | ₹2,419.22L | ₹1,080.36L | ₹930.05L | ₹915.80L | ₹0.00L |
| Prepaid Assets | ₹128.29L | ₹160.36L | ₹182.30L | ₹236.44L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.81L | ₹1.34L | ₹3.02L | ₹43.84L | ₹0.00L |
| Stockholders Equity | ₹2,419.22L | ₹1,080.36L | ₹930.05L | ₹915.80L | ₹0.00L |
| Other Short Term Investments | ₹451.56L | ₹294.41L | ₹254.48L | ₹337.72L | ₹0.00L |
| Share Issued | ₹65.70L | ₹60.00L | ₹60.00L | ₹60.00L | ₹0.00L |
| Current Assets | ₹4,677.94L | ₹4,321.53L | ₹4,187.59L | ₹3,454.89L | ₹0.00L |
| Net Debt | ₹1,956.60L | ₹2,664.13L | ₹2,404.07L | ₹2,233.95L | ₹0.00L |
| Working Capital | ₹1,758.29L | ₹612.22L | ₹607.22L | ₹2,219.37L | ₹0.00L |
| Current Debt | ₹1,762.90L | ₹2,048.84L | ₹1,765.24L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹65.70L | ₹60.00L | ₹60.00L | ₹60.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹221.04L | ₹650.96L | ₹641.85L | ₹2,277.79L | ₹0.00L |
| Current Liabilities | ₹2,919.65L | ₹3,709.31L | ₹3,580.37L | ₹1,235.52L | ₹0.00L |
| Retained Earnings | ₹674.27L | ₹480.36L | ₹330.05L | ₹315.80L | ₹0.00L |
| Net PPE | ₹569.49L | ₹600.11L | ₹579.01L | ₹605.42L | ₹0.00L |
| Common Stock Equity | ₹2,419.22L | ₹1,080.36L | ₹930.05L | ₹915.80L | ₹0.00L |
| Other Non Current Assets | ₹1.50L | -₹0.40L | ₹0.01L | -₹0.01L | ₹0.00L |
| Inventory | ₹852.04L | ₹1,131.14L | ₹1,609.74L | ₹1,247.71L | ₹0.00L |
| Other Properties | ₹7.87L | ₹7.27L | ₹7.28L | ₹7.28L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹0.53L | -₹1.69L | -₹13.22L | ₹10.42L |
| Financing Cash Flow | ₹259.22L | ₹152.48L | ₹16.35L | ₹166.21L |
| Free Cash Flow | -₹186.65L | -₹164.93L | ₹64.40L | -₹343.89L |
| Investing Cash Flow | -₹81.87L | -₹41.79L | -₹98.58L | -₹62.06L |
| End Cash Position | ₹0.81L | ₹1.34L | ₹3.02L | ₹16.22L |
| Capital Expenditure | -₹8.77L | -₹52.55L | -₹4.61L | -₹250.16L |
| Beginning Cash Position | ₹1.34L | ₹3.02L | ₹16.22L | ₹5.80L |
| Operating Cash Flow | -₹177.88L | -₹112.38L | ₹69.01L | -₹93.73L |
| Issuance Of Capital Stock | ₹1,144.95L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹14.43L | ₹10.84L | ₹10.85L | ₹7.32L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹194.64L | ₹149.84L | ₹56.42L | ₹73.44L | ₹0.00L |
| EBITDA | ₹402.02L | ₹348.17L | ₹232.96L | ₹240.14L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹4,629.52L | ₹5,840.03L | ₹3,862.74L | ₹3,600.14L | ₹0.00L |
| Operating Revenue | ₹5,153.76L | ₹6,211.41L | ₹4,137.76L | ₹4,013.92L | ₹0.00L |
| Total Unusual Items | -₹132.00L | -₹111.08L | -₹56.29L | -₹229.69L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹29.86L | -₹33.59L | -₹16.89L | -₹39.92L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹132.00L | -₹111.08L | -₹56.29L | -₹229.69L | ₹0.00L |
| Interest Income Non Operating | ₹38.87L | ₹31.74L | ₹39.23L | ₹25.47L | ₹0.00L |
| Interest Expense Non Operating | ₹116.43L | ₹101.92L | ₹81.80L | ₹122.45L | ₹0.00L |
| Interest Income | ₹38.87L | ₹31.74L | ₹39.23L | ₹25.47L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹194.64L | ₹149.84L | ₹56.42L | ₹73.44L | ₹0.00L |
| General And Administrative Expense | ₹65.42L | ₹61.44L | ₹56.80L | ₹39.93L | ₹0.00L |
| Reconciled Depreciation | ₹34.04L | ₹31.46L | ₹31.01L | ₹28.80L | ₹0.00L |
| Net Income Continuous Operations | ₹194.64L | ₹149.84L | ₹56.42L | ₹73.44L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,057.27L | ₹4,337.37L | ₹2,572.74L | ₹2,524.73L | ₹0.00L |
| Operating Income | ₹524.24L | ₹371.38L | ₹275.02L | ₹413.78L | ₹0.00L |
| Net Income | ₹194.64L | ₹149.84L | ₹56.42L | ₹73.44L | ₹0.00L |
| Diluted Average Shares | ₹82.76L | ₹60.00L | ₹60.00L | ₹60.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1.13L | ₹1.34L | ₹4.52L | ₹12.39L | ₹0.00L |
| Total Other Finance Cost | ₹54.31L | ₹42.73L | ₹33.92L | ₹0.00L | ₹50.41L |
| Normalized Income | ₹296.78L | ₹227.33L | ₹95.82L | ₹263.21L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹131.87L | -₹112.91L | -₹76.49L | -₹96.98L | ₹0.00L |
| Gross Profit | ₹2,096.49L | ₹1,874.04L | ₹1,565.02L | ₹1,489.19L | ₹0.00L |
| EBIT | ₹367.98L | ₹316.71L | ₹201.95L | ₹211.34L | ₹0.00L |
| Cost Of Revenue | ₹3,057.27L | ₹4,337.37L | ₹2,572.74L | ₹2,524.73L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹194.64L | ₹149.84L | ₹56.42L | ₹73.44L | ₹0.00L |
| Net Interest Income | -₹131.87L | -₹112.91L | -₹76.49L | -₹96.98L | ₹0.00L |
| Normalized EBITDA | ₹534.02L | ₹459.25L | ₹289.25L | ₹469.83L | ₹0.00L |
| Operating Expense | ₹1,572.25L | ₹1,502.66L | ₹1,290.00L | ₹1,075.41L | ₹0.00L |
| Net Income Common Stockholders | ₹194.64L | ₹149.84L | ₹56.42L | ₹73.44L | ₹0.00L |
| Pretax Income | ₹251.55L | ₹214.79L | ₹120.15L | ₹88.89L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹5,153.76L | ₹6,211.41L | ₹4,137.76L | ₹4,013.92L | ₹0.00L |
| Selling General And Administration | ₹66.55L | ₹62.78L | ₹61.32L | ₹52.32L | ₹0.00L |
| Other Operating Expenses | ₹888.33L | ₹949.47L | ₹660.16L | ₹595.89L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹116.43L | ₹101.92L | ₹81.80L | ₹122.45L | ₹0.00L |
| Basic Average Shares | ₹60.66L | ₹60.00L | ₹60.00L | ₹60.00L | ₹0.00L |
| Tax Provision | ₹56.91L | ₹64.95L | ₹63.73L | ₹15.45L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹194.64L | ₹149.84L | ₹56.42L | ₹73.44L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/01/2005 | Piyush Agrawal | 01761004 | Managing Director | View other directorships |
| 01/10/2011 | Chaitanya Agrawal | 05108809 | Whole-time director | View other directorships |
| 24/04/2015 | Chaitanya Agrawal | *****8707R | CFO | |
| 16/01/2019 | Shilpy Chopra | 07161915 | Director | View other directorships |
| 02/04/2024 | Heena Sharma | *****4310D | Company Secretary | |
| 03/09/2024 | Priyanka Pathak | 10601570 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 02/12/2024 | Form MGT-7-28112024 | - |
| 01/12/2024 | Form MGT-7-28112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-29102024 | - |
| 11/11/2024 | Form AOC-4(XBRL)-30102024 | - |
| 11/11/2024 | Form AOC-4(XBRL)-29102024 | - |
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Address
9 Dda Marketkatwaria Sarai, New Delhi, Delhi, India, 110016
Frequently Asked Questions
What is the incorporation date of Cranex Limited?
The incorporation date of Cranex Limited is 27/02/1973.
What is the authorized share capital and paid-up capital of Cranex Limited?
The authorized share capital of Cranex Limited is ₹10,00,00,000.00. The paid-up capital is ₹6,00,00,000.00.
Who are the current board members & directors of Cranex Limited?
The current board member of Cranex Limited are:
- Piyush Agrawal
- Chaitanya Agrawal
- Shilpy Chopra
- Priyanka Pathak
What is the registered address of Cranex Limited?
The registered address of Cranex Limited is 9 Dda Marketkatwaria Sarai, New Delhi, Delhi, India, 110016.
What is the Corporate Identification Number of Cranex Limited?
The Corporate Identification Number of Cranex Limited is L74899DL1973PLC006503.