27 Apr 2017 | Livemint.com

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NSE
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. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
3880.86
3676.36
3392.30
3099.69
2699.46
     Software Services & Operating Revenues
3204.26
2022.87
1670.07
3038.37
47.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Sale of Equipments & licenses
676.61
1653.50
1722.23
61.32
2652.46
     Processing Charges / ServiceIncome
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
3880.86
3676.36
3392.30
3099.69
2699.46
EXPENDITURE :
NA
NA
NA
NA
NA
Stock Adjustments
-24.74
7.85
2.72
28.04
-21.58
Raw Material Consumed
2238.91
1903.27
1619.53
1467.59
1165.95
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
2238.91
1903.27
1619.53
1467.59
1165.95
     Others raw material cost
4477.81
3806.54
3239.07
2935.18
2331.90
Power & Fuel Cost
3.57
12.29
8.06
15.84
7.89
     Electricity & Power
3.57
12.29
8.06
15.84
7.89
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
998.09
1147.33
1062.46
983.69
920.69
     Salaries, Wages & Bonus
995.69
1037.47
1060.09
969.45
917.32
     Contributions to EPF & Pension Funds
1.51
107.92
1.53
5.91
2.56
     Wheeling & Transmission Charges recoverable
0.65
1.76
0.69
1.03
0.81
     Other Employees Cost
0.24
0.18
0.15
7.31
0.00
Cost of Software developments
NA
NA
NA
NA
NA
     Software Purchase
NA
NA
0.00
0.00
NA
     Technical sub-contractors
NA
NA
0.00
0.00
NA
     Training Expenses
NA
NA
NA
NA
NA
     Software License cost
NA
NA
NA
NA
NA
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
9.33
12.43
14.59
3.18
4.13
     Repairs and Maintenance
9.33
12.43
14.59
3.18
4.13
     Travel Expenses
NA
NA
NA
NA
NA
     Overseas Group Health Insurance
NA
NA
NA
NA
NA
     Visa & Other Charges
NA
NA
NA
NA
NA
     Post contract support services
NA
NA
NA
NA
NA
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
354.25
229.44
181.98
240.83
183.49
     Rates & Taxes
6.83
5.27
2.72
32.34
2.57
     Insurance
26.05
26.35
21.18
18.10
14.06
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
190.72
36.27
15.27
38.20
51.50
     Other Administration
70.47
64.99
67.19
67.12
53.42
Selling and Marketing Expenses
93.06
90.55
88.57
106.34
100.95
     Advertisement & Sales Promotion
18.52
17.18
14.24
31.54
26.05
     Commission, Brokerage & Discounts
74.53
73.38
74.33
74.80
74.90
     Freight outwards
NA
NA
NA
NA
NA
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
516.54
300.48
1815.03
1747.38
1458.17
     Bad debts /advances written off
10.07
4.39
3.30
0.08
5.83
     Provision for doubtful debts
NA
0.27
987.30
1480.00
650.00
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
212.77
NA
325.79
0.64
488.96
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
293.70
295.82
498.64
266.66
313.37
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4188.99
3703.65
4792.94
4592.91
3819.68
Operating Profit (Excl OI)
-308.13
-27.29
-1400.64
-1493.22
-1120.22
Other Income
69.08
805.50
103.30
208.67
101.45
     Interest Received
11.96
19.10
3.69
5.36
0.42
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
44.44
2.75
64.37
11.17
82.64
     Foreign Exchange Gains
NA
754.42
NA
163.99
NA
     Others
12.68
29.23
35.25
28.16
18.40
Operating Profit
-239.04
778.21
-1297.34
-1284.54
-1018.77
Interest
930.93
1136.43
966.73
931.40
760.20
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Intereston Term Loan
3.12
2.74
36.65
91.96
84.19
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
927.81
1133.70
930.08
NA
676.01
     Other Interest
0.00
0.00
0.00
839.44
0.00
PBDT
-1169.98
-358.22
-2264.07
-2215.94
-1778.97
Depreciation
320.95
307.85
437.96
542.18
857.74
Profit Before Taxation & Exceptional Items
-1490.93
-666.07
-2702.03
-2758.12
-2636.71
Exceptional Income / Expenses
-1.13
-9.06
694.32
-0.71
1387.43
Profit Before Tax
-1492.06
-675.13
-2007.70
-2758.83
-1249.28
Provision for Tax
-371.47
-279.17
-978.02
-140.11
-647.99
     Current Income Tax
32.04
6.17
10.58
18.71
9.25
     Deferred Tax
-403.51
-385.65
-988.59
-194.34
-657.24
     Other taxes
-807.01
-670.98
-1977.18
-353.16
-1314.48
Profit After Tax
-1120.59
-395.96
-1029.69
-2618.72
-601.29
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
0.06
0.16
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-1120.59
-395.96
-1029.69
-2618.65
-601.13
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-5723.62
-5204.48
-4174.79
-1556.13
-955.01
Appropriations
-6844.21
-5600.44
-5204.48
-4174.79
-1556.13
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-6844.21
-5600.44
-5204.48
-4174.79
-1556.13
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-10.00
-3.00
-9.00
-22.00
-5.00
Adjusted EPS
-10.00
-3.00
-9.00
-22.00
-5.00