Cranes Software International Ltd - Stock Price

  • BSE : 512093
  • ISIN CODE : INE234B01023
  • Industry : IT - Software
  • House : Private
Cranes Software International Ltd is not traded on BSE/NSE
0 %0
-4 %-0.03

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital235.53235.530.00
    Equity - Authorised330.00330.000.00
    Equity - Issued235.53235.530.00
    Equity Paid Up235.53235.530.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-6792.01-6034.79-12.55
    Securities Premium1789.831789.830.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-10948.55-10166.03-7.70
    General Reserves1843.001843.000.00
    Other Reserves523.72498.425.08
Reserve excluding Revaluation Reserve-6792.01-6034.79-12.55
Revaluation reserve0.000.000.00
Shareholder's Funds-6556.48-5799.25-13.06
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-3825.49-3715.33-2.96
    Deferred Tax Assets3829.953715.733.07
    Deferred Tax Liability4.470.41997.30
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2.553.09-17.62
Total Non-Current Liabilities-3822.94-3712.23-2.98
Current LiabilitiesNANANA
Trade Payables124.36156.38-20.48
    Sundry Creditors124.36156.38-20.48
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities12027.0915033.27-20.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers21.0621.25-0.90
    Interest Accrued But Not Due960.98960.980.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds2908.502908.500.00
    Current maturity - Others0.000.000.00
    Other Liabilities8136.5611142.55-26.98
Short Term Borrowings4.38173.48-97.48
    Secured ST Loans repayable on Demands0.00169.10-100.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans4.384.380.02
Short Term Provisions17.406.95150.23
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax16.996.39165.72
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.410.56-26.61
Total Current Liabilities12173.2315370.08-20.80
Total Liabilities1793.815858.59-69.38
Gross Block7379.879294.73-20.60
Less: Accumulated Depreciation6608.356749.67-2.09
Less: Impairment of Assets0.000.000.00
Net Block771.522545.06-69.69
Lease Adjustment A/c0.000.000.00
Capital Work in Progress504.242245.88-77.55
Non Current Investments1.791.790.00
Long Term Investment1.791.790.00
Long Term Loans & Advances70.2173.94-5.04
Other Non Current Assets19.2319.230.00
Total Non-Current Assets1366.994885.89-72.02
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.0021.90-100.00
Sundry Debtors361.14801.15-54.92
    Debtors more than Six months0.000.000.00
    Debtors Others3478.443929.61-11.48
Cash and Bank22.0956.70-61.04
    Cash in hand0.090.80-89.26
    Balances at Bank22.0055.90-60.64
    Other cash and bank balances0.000.000.00
Other Current Assets0.7849.16-98.41
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.7849.16-98.41
    Other current_assets0.000.000.00
Short Term Loans and Advances42.8143.79-2.23
    Advances recoverable in cash or in kind41.4541.52-0.15
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1.362.28-40.26
Total Current Assets426.82972.71-56.12
Net Current Assets (Including Current Investments)-11746.41-14397.3718.41
Miscellaneous Expenses not written off0.000.000.00
Total Assets1793.815858.59-69.38
Contingent Liabilities410.371040.68-60.57
Total Debt9928.4711365.92-12.65
Book Value-55.67-49.24-13.06
Adjusted Book Value-55.67-49.24-13.06

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