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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 29, 17:00
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Balance Sheet of Cranes Software International

 ------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 23.55 23.55 23.55 22.93 22.93
Equity Share Capital 23.55 23.55 23.55 22.93 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 289.41 414.79 608.86 458.05 379.23
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 312.96 438.34 632.41 480.98 402.16
Secured Loans 449.51 407.87 326.92 225.84 126.52
Unsecured Loans 462.29 456.02 416.33 347.02 334.90
Total Debt 911.80 863.89 743.25 572.86 461.42
Total Liabilities 1,224.76 1,302.23 1,375.66 1,053.84 863.58
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 529.26 531.76 531.49 427.80 329.74
Less: Accum. Depreciation 345.53 297.54 221.63 150.30 100.26
Net Block 183.73 234.22 309.86 277.50 229.48
Capital Work in Progress 275.34 275.34 269.65 260.98 150.39
Investments 80.09 80.09 80.13 80.13 34.47
Inventories 0.94 0.26 1.38 1.17 1.54
Sundry Debtors 375.51 372.95 391.39 119.14 110.99
Cash and Bank Balance 0.50 0.44 2.72 36.01 11.51
Total Current Assets 376.95 373.65 395.49 156.32 124.04
Loans and Advances 563.78 476.66 201.24 129.75 113.89
Fixed Deposits 0.46 1.33 238.32 235.87 248.06
Total CA, Loans & Advances 941.19 851.64 835.05 521.94 485.99
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 193.82 126.83 102.48 85.25 53.83
Provisions 61.75 12.25 16.58 16.22 13.68
Total CL & Provisions 255.57 139.08 119.06 101.47 67.51
Net Current Assets 685.62 712.56 715.99 420.47 418.48
Miscellaneous Expenses 0.00 0.00 0.04 14.76 30.75
Total Assets 1,224.78 1,302.21 1,375.67 1,053.84 863.57
Contingent Liabilities 44.41 4.48 103.98 6.41 13.40
Book Value (Rs) 26.58 37.22 53.70 41.95 35.07
Source : Dion Global Solutions Limited

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