June, 15 2026 Monday 16:09 Hrs
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Balance Sheet

Cranes Software International Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
512093
INE234B01023
-40.2373735
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CRANESSOFT
0
68.53
EPS(TTM)
Face Value()
Div & Yield %
0
2
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 30.3923.5523.5523.5523.5523.55
Reserves Total -850.54-839.39-820.73-733.14-717.80-669.41
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money30.8524.0024.0024.0024.0024.00
Total Shareholders Funds-789.30-791.84-773.18-685.59-670.25-621.86
Secured Loans 0.000.000.000.00873.68874.13
Unsecured Loans 439.62460.48460.48578.610.440.44
Total Debt439.62460.48460.48578.61874.12874.57
Other Liabilities0.080.090.080.110.300.34
Total Liabilities-349.60-331.27-312.62-106.87204.17253.05
APPLICATION OF FUNDS :
Gross Block 500.19500.190.640.64500.19500.15
Less : Accumulated Depreciation 500.10500.080.500.44499.91499.81
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.090.110.140.200.280.34
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.0050.42
Producing Properties0.000.000.000.000.000.00
Investments 32.1632.1632.1680.1080.1080.10
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 31.6648.5765.1381.5798.81115.91
Cash and Bank Balance0.160.110.110.160.190.17
Loans and Advances 0.040.040.0515.294.092.32
Total Current Assets31.8748.7365.2997.02103.09118.40
Less : Current Liabilities and Provisions
Current Liabilities 421.26419.80417.80497.47253.47251.57
Provisions 1.481.481.481.481.551.58
Total Current Liabilities & Provisions422.74421.28419.27498.95255.02253.15
Net Current Assets-390.87-372.55-353.99-401.93-151.93-134.75
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.00202.35245.86220.33
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.00202.35245.86220.33
Other Assets9.029.029.0812.4129.8536.61
Total Assets-349.60-331.26-312.61-106.87204.16253.05
Contingent Liabilities33.9734.0237.9839.9940.3139.89
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