26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Cranes Software International Ltd.

BSE

  • 1.33 0.00 (0%)
  • Vol: 30173
  • BSE Code: 512093
  • PREV. CLOSE
    1.33
  • OPEN PRICE
    1.29
  • BID PRICE (QTY.)
    1.33(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 6.95 0.00 (0%)
  • Vol: 8172881
  • NSE Code: CRANESSOFT
  • PREV. CLOSE
    6.95
  • OPEN PRICE
    7.00
  • BID PRICE (QTY.)
    6.95(5172)
  • OFFER PRICE (QTY.)
    0.00(0)

Cranes Software International Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
235.53  
235.53  
235.53  
235.53  
235.53  
    Equity - Authorised
330.00  
330.00  
330.00  
330.00  
330.00  
    Equity - Issued
235.53  
235.53  
235.53  
235.53  
235.53  
    Equity Paid Up
235.53  
235.53  
235.53  
235.53  
235.53  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-1825.03  
-1303.11  
-86.38  
3231.04  
3130.45  
    Securities Premium
1789.83  
1789.83  
1789.83  
1789.83  
1789.83  
    Capital Reserves
0.00  
0.00  
0.00  
548.93  
0.58  
    Profit & Loss Account Balance
-5723.62  
-5204.48  
-4174.79  
-1556.13  
-955.01  
    General Reserves
1843.00  
1843.00  
1843.00  
1843.00  
1843.00  
    Other Reserves
265.77  
268.54  
455.58  
605.42  
452.05  
Reserve excluding Revaluation Reserve
-1825.03  
-1303.11  
-86.38  
3231.04  
3130.45  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1589.49  
-1067.57  
149.15  
3466.57  
3365.98  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
107.93  
274.41  
349.98  
487.58  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
107.93  
274.41  
349.98  
487.58  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
146.83  
146.83  
143.78  
167.08  
143.89  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
146.83  
146.83  
143.78  
167.08  
143.89  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2964.88  
-2510.55  
-1503.85  
-1301.87  
-509.06  
    Deferred Tax Assets
3010.61  
2758.04  
1624.54  
1542.44  
1020.76  
    Deferred Tax Liability
45.73  
247.49  
120.69  
240.57  
511.70  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.46  
9.05  
9.92  
4.40  
14.22  
Total Non-Current Liabilities
-2810.58  
-2246.73  
-1075.73  
-780.41  
136.64  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
305.36  
150.41  
637.60  
667.49  
1039.50  
    Sundry Creditors
305.36  
150.41  
637.60  
667.49  
1039.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
13422.27  
12547.82  
11463.17  
10164.41  
3094.02  
    Bank Overdraft / Short term credit
365.16  
365.16  
0.00  
3.32  
0.00  
    Advances received from customers
2797.38  
2395.88  
11.71  
28.97  
376.52  
    Interest Accrued But Not Due
664.70  
645.93  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
2835.42  
3468.21  
0.00  
0.00  
2193.36  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-19938.11  
-19276.19  
-11331.10  
-10029.62  
-5520.01  
Short Term Borrowings
134.56  
147.77  
92.07  
86.63  
6517.75  
    Secured ST Loans repayable on Demands
130.19  
60.10  
62.55  
70.24  
76.01  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
4.38  
87.67  
29.52  
16.39  
6441.74  
Short Term Provisions
8.25  
45.12  
22.71  
0.00  
70.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
7.84  
44.73  
22.35  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.40  
0.39  
0.36  
0.00  
70.00  
Total Current Liabilities
13870.45  
12891.13  
12215.54  
10918.53  
10721.27  
Total Liabilities
9470.37  
9576.83  
11288.96  
13604.68  
14223.88  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
9542.28  
9215.13  
8689.45  
9242.88  
8510.13  
Less: Accumulated Depreciation
6124.59  
5635.24  
5199.41  
4960.81  
4109.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3417.70  
3579.88  
3490.03  
4282.07  
4400.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
3.43  
0.00  
0.00  
Non Current Investments
1.79  
1.79  
1.79  
1.79  
1.79  
Long Term Investment
1.79  
1.79  
1.79  
1.79  
1.79  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.79  
1.79  
1.79  
1.79  
1.79  
Long Term Loans & Advances
15.16  
6.52  
2442.22  
2653.35  
2489.72  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
5902.65  
6357.25  
9156.12  
10157.10  
10129.65  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.79  
1.79  
1.79  
1.79  
1.79  
Inventories
9.02  
23.38  
19.59  
48.05  
26.07  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
9.02  
23.38  
19.59  
48.05  
26.07  
Sundry Debtors
812.09  
389.20  
1708.57  
2918.30  
3691.47  
    Debtors more than Six months
3922.77  
3476.87  
2255.50  
3392.22  
3228.34  
    Debtors Others
11.82  
34.56  
109.30  
182.10  
463.12  
Cash and Bank
81.76  
88.13  
104.11  
167.06  
119.28  
    Cash in hand
0.04  
0.09  
0.05  
0.01  
0.05  
    Balances at Bank
81.72  
88.05  
104.06  
167.05  
119.22  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.56  
58.67  
57.54  
58.83  
0.12  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
12.56  
58.67  
57.54  
58.83  
0.12  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
192.44  
2660.19  
243.03  
255.35  
257.29  
    Advances recoverable in cash or in kind
14.78  
22.66  
15.75  
32.55  
63.61  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
177.66  
2637.53  
227.28  
222.80  
193.68  
Total Current Assets
3567.72  
3219.58  
2132.84  
3447.58  
4094.23  
Net Current Assets (Including Current Investments)
-10302.73  
-9671.56  
-10082.70  
-7470.95  
-6627.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9470.37  
9576.83  
11288.96  
13604.68  
14223.88  
Contingent Liabilities
831.99  
1160.50  
339.45  
216.65  
446.62  
Total Debt
9335.48  
9004.67  
9055.66  
8419.73  
9342.58  
Book Value
-13.50  
-9.07  
1.27  
29.44  
28.58  
Adjusted Book Value
-13.50  
-9.07  
1.27  
29.44  
28.58