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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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60.78 Cr.
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P/BV
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-0.07
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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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8/3
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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) | 1177.67 | 1177.67 | 1177.67 | 1177.67 | 1177.67 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 |
| Total Share Capital | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 |
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| Reserves and Surplus | -911.08 | -906.87 | -787.51 | -754.92 | -734.90 |
| Total Reserves and Surplus | -911.08 | -906.87 | -787.51 | -754.92 | -734.90 |
| Total Shareholders Funds | -887.52 | -883.31 | -763.95 | -731.36 | -711.35 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.41 | 0.25 | 0.39 | 0.47 | 0.53 |
| Total Non-Current Liabilities | 0.57 | 0.25 | 0.39 | 0.47 | 0.53 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 467.62 | 460.48 | 0.44 | 0.44 | 0.44 |
| Trade Payables | 3.13 | 9.11 | 10.12 | 13.11 | 15.45 |
| Other Current Liabilities | 427.84 | 425.78 | 1053.41 | 1103.43 | 1094.96 |
| Short Term Provisions | 1.78 | 1.48 | 1.47 | 1.55 | 1.58 |
| Total Current Liabilities | 900.36 | 896.85 | 1065.44 | 1118.53 | 1112.42 |
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| Total Capital And Liabilities | 13.41 | 13.78 | 301.88 | 387.63 | 401.60 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.57 | 0.67 | 0.68 | 0.64 | 0.70 |
| Intangible Assets | 0.00 | 0.00 | 21.38 | 39.40 | 48.95 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 50.42 |
| Fixed Assets | 0.57 | 0.67 | 22.06 | 40.04 | 100.07 |
| Non-Current Investments | 0.00 | 0.00 | 0.18 | 0.18 | 0.18 |
| Deferred Tax Assets [Net] | 0.43 | 0.33 | 243.36 | 278.95 | 259.45 |
| Other Non-Current Assets | 0.21 | 0.06 | 1.96 | 5.55 | 2.24 |
| Total Non-Current Assets | 1.21 | 1.07 | 267.56 | 324.71 | 361.94 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 4.37 | 8.85 | 7.70 | 55.30 | 32.62 |
| Cash And Cash Equivalents | 0.59 | 1.13 | 1.69 | 3.18 | 2.30 |
| OtherCurrentAssets | 7.24 | 2.74 | 24.93 | 4.44 | 4.74 |
| Total Current Assets | 12.20 | 12.71 | 34.32 | 62.93 | 39.66 |
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| Total Assets | 13.41 | 13.78 | 301.88 | 387.63 | 401.60 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 30.71 | 27.02 | 27.85 | 27.85 | 27.76 |
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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 | 0.18 | 0.18 | 0.18 |
