| Balance Sheet of Cranes Software International (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| Reserves and Surplus |
-819.69 |
-815.39 |
-796.73 |
-709.14 |
-693.80 |
|
| Total Reserves and Surplus |
-819.69 |
-815.39 |
-796.73 |
-709.14 |
-693.80 |
|
| Total Shareholders Funds |
-789.30 |
-791.84 |
-773.17 |
-685.59 |
-670.25 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.08 |
0.09 |
0.08 |
0.11 |
0.30 |
|
| Total Non-Current Liabilities |
0.08 |
0.09 |
0.08 |
0.11 |
0.30 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
439.62 |
460.48 |
460.48 |
0.44 |
0.44 |
|
| Trade Payables |
0.59 |
0.57 |
0.72 |
1.56 |
3.77 |
|
| Other Current Liabilities |
420.67 |
419.24 |
417.08 |
1,074.08 |
1,121.27 |
|
| Short Term Provisions |
1.48 |
1.48 |
1.48 |
1.48 |
1.55 |
|
| Total Current Liabilities |
862.36 |
881.77 |
879.76 |
1,077.56 |
1,127.04 |
|
| Total Capital And Liabilities |
73.14 |
90.02 |
106.66 |
392.08 |
457.09 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.09 |
0.11 |
0.14 |
0.20 |
0.28 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.09 |
0.11 |
0.14 |
0.20 |
0.28 |
|
| Non-Current Investments |
32.16 |
32.16 |
32.16 |
80.10 |
80.10 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
202.35 |
245.86 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
9.02 |
9.02 |
9.08 |
12.41 |
29.85 |
|
| Total Non-Current Assets |
41.27 |
41.29 |
41.38 |
295.05 |
356.09 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
31.66 |
48.57 |
65.13 |
81.57 |
98.81 |
|
| Cash And Cash Equivalents |
0.16 |
0.11 |
0.11 |
0.16 |
0.19 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.04 |
0.04 |
0.05 |
15.30 |
1.99 |
|
| Total Current Assets |
31.87 |
48.73 |
65.29 |
97.02 |
101.00 |
|
| Total Assets |
73.14 |
90.02 |
106.66 |
392.08 |
457.09 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
29.66 |
25.97 |
26.80 |
26.80 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
11.37 |
11.37 |
11.37 |
11.37 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
32.16 |
32.16 |
80.10 |
80.10 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
