Tradebulls

Tradebulls Online Share Trading

Balance Sheet

CRANES SOFTWARE INTERNATIONAL LTD.

NSE : CRANESSOFTBSE : 512093ISIN CODE : INE234B01023Industry : IT - Software House : Private
BSE0.64-0.06 (-8.57 %)
PREV CLOSE (Rs.) 0.70
OPEN PRICE (Rs.) 0.63
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26186
TODAY'S LOW / HIGH (Rs.)0.63 0.75
52 WK LOW / HIGH (Rs.)0.62 2.13
NSE6.950 (0 %)
PREV CLOSE( Rs. ) 6.95
OPEN PRICE (Rs.) 7.00
BID PRICE (QTY) 6.95 (5172)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8172881
TODAY'S LOW / HIGH(Rs.) 6.75 7.75
52 WK LOW / HIGH (Rs.)6.75 9.75
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
235.53  
235.53  
235.53  
235.53  
235.53  
    Equity - Authorised
330.00  
330.00  
330.00  
330.00  
330.00  
    Equity - Issued
235.53  
235.53  
235.53  
235.53  
235.53  
    Equity Paid Up
235.53  
235.53  
235.53  
235.53  
235.53  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-6996.25  
-6792.01  
-6034.79  
-2945.19  
-1825.03  
    Securities Premium
1789.83  
1789.83  
1789.83  
1789.83  
1789.83  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-11156.42  
-10948.55  
-10166.03  
-6844.21  
-5723.62  
    General Reserves
1843.00  
1843.00  
1843.00  
1843.00  
1843.00  
    Other Reserves
527.34  
523.72  
498.42  
266.19  
265.77  
Reserve excluding Revaluation Reserve
-6996.25  
-6792.01  
-6034.79  
-2945.19  
-1825.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-6760.72  
-6556.48  
-5799.25  
-2709.66  
-1589.49  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
146.83  
146.83  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
146.83  
146.83  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2859.69  
-3825.49  
-3715.33  
-3355.21  
-2964.88  
    Deferred Tax Assets
2859.69  
3829.95  
3715.73  
3382.94  
3010.61  
    Deferred Tax Liability
0.00  
4.47  
0.41  
27.73  
45.73  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.79  
2.55  
3.09  
3.52  
7.46  
Total Non-Current Liabilities
-2855.90  
-3822.94  
-3712.23  
-3204.86  
-2810.58  
Current Liabilities
  
  
  
  
  
Trade Payables
142.19  
124.36  
156.38  
187.44  
305.36  
    Sundry Creditors
142.19  
124.36  
156.38  
187.44  
305.36  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
11193.85  
12027.09  
15033.27  
14757.26  
13422.27  
    Bank Overdraft / Short term credit
365.16  
365.16  
0.00  
365.16  
365.16  
    Advances received from customers
2.19  
21.06  
21.25  
21.16  
2797.38  
    Interest Accrued But Not Due
960.98  
960.98  
960.98  
890.50  
664.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
2908.50  
2908.50  
2908.50  
3154.20  
2835.42  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6957.02  
7771.40  
11142.55  
10326.24  
6759.60  
Short Term Borrowings
4.38  
4.38  
173.48  
122.78  
134.56  
    Secured ST Loans repayable on Demands
0.00  
0.00  
169.10  
118.40  
130.19  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
4.38  
4.38  
4.38  
4.38  
4.38  
Short Term Provisions
16.38  
17.40  
6.95  
8.57  
8.25  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
16.18  
16.99  
6.39  
7.49  
7.84  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.20  
0.41  
0.56  
1.08  
0.40  
Total Current Liabilities
11356.79  
12173.23  
15370.08  
15076.05  
13870.45  
Total Liabilities
1740.17  
1793.81  
5858.59  
9161.53  
9470.37  
ASSETS
  
  
  
  
  
Gross Block
6906.75  
7379.87  
9294.73  
9293.74  
9542.28  
Less: Accumulated Depreciation
6302.39  
6608.35  
6749.67  
6445.54  
6124.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
604.36  
771.52  
2545.06  
2848.20  
3417.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
504.24  
504.24  
2245.88  
0.00  
0.00  
Non Current Investments
1.79  
1.79  
1.79  
1.79  
1.79  
Long Term Investment
1.79  
1.79  
1.79  
1.79  
1.79  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.79  
1.79  
1.79  
1.79  
1.79  
Long Term Loans & Advances
4.96  
70.21  
73.94  
2483.49  
2475.02  
Other Non Current Assets
0.00  
0.00  
19.23  
0.00  
0.00  
Total Non-Current Assets
1115.35  
1347.76  
4885.89  
7590.85  
8362.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
21.90  
33.76  
9.02  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
21.90  
33.76  
9.02  
Sundry Debtors
537.36  
361.14  
801.15  
926.67  
812.09  
    Debtors more than Six months
0.00  
0.00  
0.00  
4026.38  
3922.77  
    Debtors Others
3654.66  
3478.44  
3929.61  
26.42  
11.82  
Cash and Bank
22.95  
22.09  
56.70  
134.78  
81.76  
    Cash in hand
0.58  
0.09  
0.80  
0.13  
0.04  
    Balances at Bank
22.37  
22.00  
55.90  
134.65  
81.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.03  
0.78  
49.16  
50.42  
12.56  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.03  
0.78  
49.16  
50.42  
12.56  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
44.05  
42.81  
43.79  
425.04  
192.44  
    Advances recoverable in cash or in kind
40.96  
41.45  
41.52  
22.72  
14.78  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3.09  
1.36  
2.28  
402.32  
177.66  
Total Current Assets
605.39  
426.82  
972.71  
1570.67  
1107.86  
Net Current Assets (Including Current Investments)
-10751.40  
-11746.41  
-14397.37  
-13505.37  
-12762.58  
Miscellaneous Expenses not written off
19.43  
19.23  
0.00  
0.00  
0.00  
Total Assets
1740.17  
1793.81  
5858.59  
9161.53  
9470.37  
Contingent Liabilities
426.95  
410.37  
1040.68  
896.72  
831.99  
Total Debt
8989.03  
9928.47  
11365.92  
10470.38  
9335.48  
Book Value
-57.57  
-55.84  
-49.24  
-23.01  
-13.50  
Adjusted Book Value
-57.57  
-55.84  
-49.24  
-23.01  
-13.50  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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