Cranes Software International Ltd | Industry : (IT - Software) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 30.39 | 23.55 | 23.55 | 23.55 | 23.55 |
Reserves | -850.54 | -839.39 | -820.73 | -733.14 | -717.80 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 30.85 | 24.00 | 24.00 | 24.00 | 24.00 |
Total Shareholders Funds | -789.30 | -791.84 | -773.18 | -685.59 | -670.25 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 873.68 |
Unsecured Loans | 439.62 | 460.48 | 460.48 | 578.61 | 0.44 |
Total Debt | 439.62 | 460.48 | 460.48 | 578.61 | 874.12 |
Other Liabilities | 0.08 | 0.09 | 0.08 | 0.11 | 0.30 |
Total Liabilities | -349.60 | -331.27 | -312.62 | -106.87 | 204.17 |
APPLICATION OF FUNDS : | |||||
Gross Block | 500.19 | 500.19 | 0.64 | 0.64 | 500.19 |
Less: Accumulated Depreciation | 500.10 | 500.08 | 0.50 | 0.44 | 499.91 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.09 | 0.11 | 0.14 | 0.20 | 0.28 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 32.16 | 32.16 | 32.16 | 80.10 | 80.10 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 31.66 | 48.57 | 65.13 | 81.57 | 98.81 |
Cash and Bank Balance | 0.16 | 0.11 | 0.11 | 0.16 | 0.19 |
Loans and Advances | 0.04 | 0.04 | 0.05 | 15.29 | 4.09 |
Total Current Assets | 31.87 | 48.73 | 65.29 | 97.02 | 103.09 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 421.26 | 419.80 | 417.80 | 497.47 | 253.47 |
Provisions | 1.48 | 1.48 | 1.48 | 1.48 | 1.55 |
Total CL & Provisions | 422.74 | 421.28 | 419.27 | 498.95 | 255.02 |
Net Current Assets | -390.87 | -372.55 | -353.99 | -401.93 | -151.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 202.35 | 245.86 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 202.35 | 245.86 |
Other Assets | 9.02 | 9.02 | 9.08 | 12.41 | 29.85 |
Total Assets | -349.60 | -331.26 | -312.61 | -106.87 | 204.16 |
Contingent Liabilities | 33.97 | 34.02 | 37.98 | 39.99 | 40.31 |