Cranex
BSE: 522001|ISIN: INE608B01010|SECTOR: Engineering - Heavy
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BSE
May 23, 17:00
5.49
0 VOLUME 1,000
Cranex is not listed on NSE
| Download Annual Report PDF Format 2011 | 2010 |
Balance Sheet of Cranex |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | |||||
| Equity Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | |||||
| 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 | -2.41 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 3.59 | 6.00 | 6.00 | 6.00 | 6.00 | |||||
| Secured Loans | 2.41 | 2.36 | 1.76 | 1.13 | 1.53 | |||||
| Unsecured Loans | 7.18 | 5.34 | 5.85 | 6.38 | 7.91 | |||||
| Total Debt | 9.59 | 7.70 | 7.61 | 7.51 | 9.44 | |||||
| Total Liabilities | 13.18 | 13.70 | 13.61 | 13.51 | 15.44 | |||||
| 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 | 3.39 | 3.32 | 3.01 | 1.02 | 2.72 | |||||
| Less: Accum. Depreciation | 2.11 | 1.93 | 1.75 | 0.42 | 1.53 | |||||
| Net Block | 1.28 | 1.39 | 1.26 | 0.60 | 1.19 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | |||||
| Investments | 0.13 | 0.13 | 0.76 | 3.67 | 4.12 | |||||
| Inventories | 0.86 | 0.79 | 1.05 | 2.79 | 1.64 | |||||
| Sundry Debtors | 11.27 | 12.16 | 9.31 | 5.03 | 2.73 | |||||
| Cash and Bank Balance | 3.08 | 0.19 | 0.39 | 1.38 | 0.16 | |||||
| Total Current Assets | 15.21 | 13.14 | 10.75 | 9.20 | 4.53 | |||||
| Loans and Advances | 3.53 | 3.65 | 3.41 | 0.51 | 0.54 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 18.74 | 16.79 | 14.16 | 9.71 | 5.07 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 6.97 | 10.35 | 8.91 | 7.00 | 1.35 | |||||
| Provisions | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |||||
| Total CL & Provisions | 6.97 | 10.36 | 8.91 | 7.00 | 1.35 | |||||
| Net Current Assets | 11.77 | 6.43 | 5.25 | 2.71 | 3.72 | |||||
| Miscellaneous Expenses | 0.00 | 5.74 | 6.35 | 6.06 | 6.41 | |||||
| Total Assets | 13.18 | 13.69 | 13.62 | 13.51 | 15.44 | |||||
|
||||||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | |||||
| Book Value (Rs) | 5.99 | 10.00 | 10.00 | 10.00 | 10.00 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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