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Cranes Software International Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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65.80 Cr.
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P/BV
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-0.08
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Book Value (Rs.)
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-57.33
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52 Week High/Low (Rs.)
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6/3
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1519.57 | 1177.67 | 1177.67 | 1177.67 | 1177.67 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 30.39 | 23.55 | 23.55 | 23.55 | 23.55 |
| Total Share Capital | 30.39 | 23.55 | 23.55 | 23.55 | 23.55 |
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| Reserves and Surplus | -911.57 | -911.08 | -906.87 | -787.51 | -754.92 |
| Total Reserves and Surplus | -911.57 | -911.08 | -906.87 | -787.51 | -754.92 |
| Total Shareholders Funds | -881.18 | -887.52 | -883.31 | -763.95 | -731.36 |
| Equity Share Application Money | 6.85 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.11 | 0.15 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.66 | 0.41 | 0.25 | 0.39 | 0.47 |
| Total Non-Current Liabilities | 0.78 | 0.57 | 0.25 | 0.39 | 0.47 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 457.87 | 467.62 | 460.48 | 0.44 | 0.44 |
| Trade Payables | 5.52 | 3.13 | 9.11 | 10.12 | 13.11 |
| Other Current Liabilities | 423.19 | 427.84 | 425.78 | 1053.41 | 1103.43 |
| Short Term Provisions | 2.10 | 1.78 | 1.48 | 1.47 | 1.55 |
| Total Current Liabilities | 888.69 | 900.36 | 896.85 | 1065.44 | 1118.53 |
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| Total Capital And Liabilities | 15.14 | 13.41 | 13.78 | 301.88 | 387.63 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.57 | 0.57 | 0.67 | 0.68 | 0.64 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 21.38 | 39.40 |
| Fixed Assets | 0.57 | 0.57 | 0.67 | 22.06 | 40.04 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.18 | 0.18 |
| Deferred Tax Assets [Net] | 0.83 | 0.43 | 0.33 | 243.36 | 278.95 |
| Other Non-Current Assets | 0.17 | 0.21 | 0.06 | 1.96 | 5.55 |
| Total Non-Current Assets | 1.57 | 1.21 | 1.07 | 267.56 | 324.71 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 5.89 | 4.37 | 8.85 | 7.70 | 55.30 |
| Cash And Cash Equivalents | 0.52 | 0.59 | 1.13 | 1.69 | 3.18 |
| OtherCurrentAssets | 7.16 | 7.24 | 2.74 | 24.93 | 4.44 |
| Total Current Assets | 13.57 | 12.20 | 12.71 | 34.32 | 62.93 |
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| Total Assets | 15.14 | 13.41 | 13.78 | 301.88 | 387.63 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 30.71 | 27.02 | 27.85 | 27.85 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.18 | 0.18 |
