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Cranes Software International Ltd.

BSE: 512093 | NSE: CRANESSOFT | Series: NA | ISIN: INE234B01023 | SECTOR: IT Services & Consulting

BSE Live

Dec 10, 16:01
4.21 0.12 (2.93%)
Volume
AVERAGE VOLUME
5-Day
23,436
10-Day
22,043
30-Day
28,760
132,026
  • Prev. Close

    4.09

  • Open Price

    3.92

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
6.95 -0.45 (-6.08%)
Volume
No Data Available
57,966,590
  • Prev. Close

    7.40

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Cranes Software International is not listed on NSE

Financials

Balance Sheet of Cranes Software International (in Rs. Cr.) Mar 10 Mar 09 Mar 08 Mar 07 Mar 06  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 23.55 23.55 22.93 22.93 22.73  
Total Share Capital 23.55 23.55 22.93 22.93 22.73  
Reserves and Surplus 414.79 608.86 458.05 379.23 288.96  
Total Reserves and Surplus 414.79 608.86 458.05 379.23 288.96  
Total Shareholders Funds 438.34 632.42 480.98 402.17 311.69  
NON-CURRENT LIABILITIES  
Long Term Borrowings 546.70 378.71 291.86 258.28 307.62  
Deferred Tax Liabilities [Net] 0.00 51.62 45.42 30.46 24.19  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 546.70 430.33 337.28 288.74 331.81  
CURRENT LIABILITIES  
Short Term Borrowings 317.19 364.54 281.00 203.14 16.11  
Trade Payables 125.22 49.26 38.98 23.36 53.67  
Other Current Liabilities 1.60 1.60 0.85 0.01 0.01  
Short Term Provisions 12.25 16.58 16.22 13.68 21.73  
Total Current Liabilities 456.26 431.98 337.05 240.19 91.52  
Total Capital And Liabilities 1,441.30 1,494.72 1,155.31 931.10 735.02  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets -257.99 -182.13 -124.35 -78.35 -37.72  
Intangible Assets 492.22 491.98 401.85 307.83 186.26  
Capital Work-In-Progress 275.34 269.65 260.98 150.39 0.01  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 509.56 579.51 538.48 379.87 148.56  
Non-Current Investments 80.09 80.13 80.13 34.47 26.62  
Deferred Tax Assets [Net] 51.05 0.66 0.05 0.09 0.06  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 0.00 0.04 14.76 30.75 46.77  
Total Non-Current Assets 640.70 660.34 633.43 445.19 222.01  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 0.26 1.38 1.17 1.54 2.10  
Trade Receivables 372.95 391.39 119.14 110.99 106.19  
Cash And Cash Equivalents 1.77 241.04 271.88 259.57 288.60  
Short Term Loans And Advances 425.61 200.57 129.70 113.80 116.12  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 800.60 834.38 521.89 485.91 513.01  
Total Assets 1,441.30 1,494.72 1,155.31 931.10 735.02  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 4.48 103.98 6.41 13.40 0.75  
CIF VALUE OF IMPORTS  
Raw Materials 0.35 24.13 29.33 26.93 25.58  
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 0.51 55.36 253.31 223.08 33.48  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 1.86 25.69 12.65 12.18 52.21  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- 0.10 0.19 0.18 0.23  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 1.36 302.86 206.70 188.20 141.54  
Other Earnings -- -- -- -- --  
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 80.09 80.09 80.10 28.44 26.62  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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