| Balance Sheet of Cranes Software International (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
23.55 |
23.55 |
23.55 |
23.55 |
23.55 |
|
| Total Share Capital |
23.55 |
23.55 |
23.55 |
23.55 |
23.55 |
|
| Reserves and Surplus |
-645.41 |
-608.91 |
-593.63 |
-517.40 |
-205.11 |
|
| Total Reserves and Surplus |
-645.41 |
-608.91 |
-593.63 |
-517.40 |
-205.11 |
|
| Total Shareholders Funds |
-621.86 |
-585.36 |
-570.07 |
-493.84 |
-181.55 |
|
| 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 |
0.34 |
0.19 |
0.07 |
0.13 |
0.17 |
|
| Total Non-Current Liabilities |
0.34 |
0.19 |
0.07 |
0.13 |
0.17 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.44 |
0.44 |
0.44 |
0.44 |
0.44 |
|
| Trade Payables |
4.77 |
5.71 |
4.97 |
4.81 |
5.90 |
|
| Other Current Liabilities |
1,120.94 |
1,114.11 |
1,221.13 |
1,439.30 |
1,416.51 |
|
| Short Term Provisions |
1.58 |
1.64 |
1.74 |
0.70 |
0.86 |
|
| Total Current Liabilities |
1,127.72 |
1,121.90 |
1,228.28 |
1,445.25 |
1,423.70 |
|
| Total Capital And Liabilities |
506.20 |
536.73 |
658.27 |
951.53 |
1,242.32 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.32 |
0.18 |
10.88 |
11.50 |
12.25 |
|
| Intangible Assets |
0.01 |
0.02 |
0.00 |
59.81 |
71.43 |
|
| Capital Work-In-Progress |
50.42 |
50.42 |
50.42 |
224.59 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
50.76 |
50.62 |
61.30 |
295.90 |
308.26 |
|
| Non-Current Investments |
80.10 |
80.10 |
80.10 |
80.09 |
80.09 |
|
| Deferred Tax Assets [Net] |
220.33 |
251.30 |
351.99 |
345.17 |
310.01 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
444.99 |
|
| Other Non-Current Assets |
36.61 |
45.08 |
60.40 |
129.14 |
0.00 |
|
| Total Non-Current Assets |
387.79 |
427.11 |
553.80 |
850.31 |
1,143.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.40 |
0.45 |
|
| Trade Receivables |
115.91 |
107.02 |
101.90 |
97.82 |
96.89 |
|
| Cash And Cash Equivalents |
0.17 |
0.39 |
0.30 |
0.56 |
0.63 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.99 |
|
| OtherCurrentAssets |
2.32 |
2.22 |
2.26 |
2.44 |
0.00 |
|
| Total Current Assets |
118.40 |
109.63 |
104.47 |
101.22 |
98.96 |
|
| Total Assets |
506.20 |
536.73 |
658.27 |
951.53 |
1,242.32 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
26.80 |
27.66 |
26.03 |
104.07 |
88.99 |
|
| 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 |
0.37 |
0.34 |
15.01 |
14.83 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
5.47 |
5.11 |
5.84 |
6.44 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
0.35 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
11.37 |
11.37 |
11.37 |
11.37 |
11.37 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
80.10 |
79.92 |
79.92 |
79.91 |
80.09 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
