Balance Sheet

  • Company Name :
Cranes Software International Ltd Industry : (IT - Software)
  • BSE Code:
  • 512093
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE234B01023
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -53.97
  • Market Cap(₹Cr.):
  • 69.44
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
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