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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  |  Computers - Software Medium/Small

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Balance Sheet of Cranes Software International

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 10.17 22.73 22.93 22.93 23.55
Equity Share Capital 10.17 22.73 22.93 22.93 23.55
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 145.64 288.96 379.23 458.05 608.86
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 155.81 311.69 402.16 480.98 632.41
Secured Loans 115.56 49.44 126.52 225.84 326.92
Unsecured Loans 0.00 274.29 334.90 347.02 416.33
Total Debt 115.56 323.73 461.42 572.86 743.25
Total Liabilities 271.37 635.42 863.58 1,053.84 1,375.66
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 140.52 203.72 329.74 427.80 531.49
Less: Accum. Depreciation 29.87 55.18 100.26 150.30 221.63
Net Block 110.65 148.54 229.48 277.50 309.86
Capital Work in Progress 1.36 0.01 150.39 260.98 269.65
Investments 20.88 26.62 34.47 80.13 80.13
Inventories 6.04 2.10 1.54 1.17 1.38
Sundry Debtors 110.88 106.19 110.99 119.14 391.39
Cash and Bank Balance 0.34 35.22 11.51 36.01 2.72
Total Current Assets 117.26 143.51 124.04 156.32 395.49
Loans and Advances 26.27 116.18 113.89 129.75 201.24
Fixed Deposits 40.48 253.39 248.06 235.87 238.32
Total CA, Loans & Advances 184.01 513.08 485.99 521.94 835.05
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 28.10 77.87 53.83 85.25 102.48
Provisions 20.46 21.73 13.68 16.22 16.58
Total CL & Provisions 48.56 99.60 67.51 101.47 119.06
Net Current Assets 135.45 413.48 418.48 420.47 715.99
Miscellaneous Expenses 3.03 46.77 30.75 14.76 0.04
Total Assets 271.37 635.42 863.57 1,053.84 1,375.67
Contingent Liabilities 0.46 0.75 13.40 6.41 103.98
Book Value (Rs) 153.25 27.42 35.07 41.95 53.70
Source : Religare Technova
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