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Cranes Software International Ltd
Computers - Software - Medium / Small
BSE Code 512093 border-img ISIN Demat INE234B01023 border-img Book Value -66.56 border-img NSE Symbol CRANESSOFT border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 51.11 border-img P/E 4.13 border-img EPS 1.05 border-img Face Value 2
Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.) 		Mar 2018
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 23.5523.5523.5523.5523.5523.55
Reserves Total -820.73-733.14-717.80-669.41-608.91-593.63
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 24.0024.0024.0024.000.000.00
Total Shareholders Funds -773.18-685.59-670.25-621.86-585.36-570.08
Secured Loans 0.000.00873.68874.13874.130.00
Unsecured Loans 460.48578.610.440.440.440.44
Total Debt 460.48578.61874.12874.57874.570.44
Other Liabilities 0.080.110.300.340.190.07
Total Liabilities -312.62-106.87204.17253.05289.40-569.57
APPLICATION OF FUNDS :       
Gross Block 0.640.64500.19500.15499.95596.69
Less : Accumulated Depreciation 0.500.44499.91499.81499.75585.81
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 0.140.200.280.340.2010.88
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.0050.4250.4250.42
Producing Properties 0.000.000.000.000.000.00
Investments 32.1680.1080.1080.1080.1080.10
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.000.00
Sundry Debtors 65.1381.5798.81115.91107.02101.90
Cash and Bank Balance 0.110.160.190.170.390.30
Loans and Advances 0.0515.294.092.322.232.26
Total Current Assets 65.2997.02103.09118.40109.63104.47
Less : Current Liabilities and Provisions       
Current Liabilities 417.80497.47253.47251.57245.691226.10
Provisions 1.481.481.551.581.641.74
Total Current Liabilities & Provisions 419.27498.95255.02253.15247.331227.84
Net Current Assets -353.99-401.93-151.93-134.75-137.70-1123.38
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.00202.35245.86220.33251.30352.42
Deferred Tax Liability 0.000.000.000.000.000.42
Net Deferred Tax 0.00202.35245.86220.33251.30352.00
Other Assets 9.0812.4129.8536.6145.0860.40
Total Assets -312.61-106.87204.16253.05289.40-569.58
Contingent Liabilities 37.9839.9940.3139.8939.5141.04

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