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Cranes Software International Balance Sheet, Cranes Software International Financial Statement & Accounts
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Cranes Software International
BSE: 512093|NSE: CRANESSOFT|ISIN: INE234B01023|SECTOR: Computers - Software Medium/Small
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May 23, 17:00
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Cranes Software International is not traded in the last 30 days
Download Annual Report PDF Format 2011 | 2010

Balance Sheet of Cranes Software International

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 23.55 23.55 23.55 23.55 22.93
Equity Share Capital 23.55 23.55 23.55 23.55 22.93
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 263.07 289.41 414.79 608.86 458.05
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 286.62 312.96 438.34 632.41 480.98
Secured Loans 35.00 449.51 407.87 326.92 225.84
Unsecured Loans 772.22 462.29 456.02 416.33 347.02
Total Debt 807.22 911.80 863.89 743.25 572.86
Total Liabilities 1,093.84 1,224.76 1,302.23 1,375.66 1,053.84
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 153.06 529.26 531.76 531.49 427.80
Less: Accum. Depreciation 16.58 345.53 297.54 221.63 150.30
Net Block 136.48 183.73 234.22 309.86 277.50
Capital Work in Progress 274.99 275.34 275.34 269.65 260.98
Investments 80.09 80.09 80.09 80.13 80.13
Inventories 1.26 0.94 0.26 1.38 1.17
Sundry Debtors 314.73 375.51 372.95 391.39 119.14
Cash and Bank Balance 2.01 0.50 0.44 2.72 36.01
Total Current Assets 318.00 376.95 373.65 395.49 156.32
Loans and Advances 557.13 563.78 476.66 201.24 129.75
Fixed Deposits 0.00 0.46 1.33 238.32 235.87
Total CA, Loans & Advances 875.13 941.19 851.64 835.05 521.94
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 272.60 193.82 126.83 102.48 85.25
Provisions 0.26 61.75 12.25 16.58 16.22
Total CL & Provisions 272.86 255.57 139.08 119.06 101.47
Net Current Assets 602.27 685.62 712.56 715.99 420.47
Miscellaneous Expenses 0.00 0.00 0.00 0.04 14.76
Total Assets 1,093.83 1,224.78 1,302.21 1,375.67 1,053.84
Contingent Liabilities 20.49 44.41 4.48 103.98 6.41
Book Value (Rs) 24.34 26.58 37.22 53.70 41.95
Source : Dion Global Solutions Limited

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