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Cranes Software International Ltd. - Research Center
512093 CRANESSOFT Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 23.55 23.55 23.55 23.55 23.55
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -796.73 -709.14 -693.80 -645.41 -608.91
Loan funds
Secured loans 460.48 0.44 0.44 0.44 0.44
Unsecured loans - - - - -
Total -312.69 -685.15 -669.81 -621.42 -584.92
Uses of funds
Fixed assets
Gross block 0.64 0.64 0.64 0.61 0.41
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.50 0.44 0.36 0.27 0.22
Net block 0.14 0.20 0.28 0.33 0.20
Capital work-in-progress - - - 50.42 50.42
Investments 32.16 80.10 80.10 80.10 80.10
Net current assets
Current assets, loans & advances 74.36 311.78 376.70 375.34 406.01
Less : current liabilities & provisions 419.35 1,077.22 1,126.90 1,127.62 1,121.65
Total net current assets -344.99 -765.45 -750.19 -752.28 -715.64
Miscellaneous expenses not written - - - - -
Total -312.69 -685.15 -669.81 -621.42 -584.92
Notes:
Book value of unquoted investments 32.16 80.10 80.10 80.10 79.92
Market value of quoted investments - - - - -
Contingent liabilities 25.97 26.80 26.80 26.80 27.66
Number of equity sharesoutstanding (Lacs) 1177.67 1177.67 1177.67 1177.67 1177.67
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