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Balance Sheet	Markets > Corporate Information > Balance Sheet


Cranes Software International Ltd	Industry: Computers - Software - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
512093	INE234B01023	-42.8180109	CRANESSOFT	0	125.73	0	0	2

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	38.39	30.39	23.55	23.55	23.55	23.55
Reserves Total	-860.31	-850.54	-839.39	-820.73	-733.14	-717.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	24.00	30.85	24.00	24.00	24.00	24.00
Total Shareholders Funds	-797.92	-789.30	-791.84	-773.18	-685.59	-670.25
Secured Loans	0.00	0.00	0.00	0.00	0.00	873.68
Unsecured Loans	429.84	439.62	460.48	460.48	578.61	0.44
Total Debt	429.84	439.62	460.48	460.48	578.61	874.12
Other Liabilities	0.10	0.08	0.09	0.08	0.11	0.30
Total Liabilities	-367.98	-349.60	-331.27	-312.62	-106.87	204.17
APPLICATION OF FUNDS :
Gross Block	0.64	0.64	500.19	0.64	0.64	500.19
Less : Accumulated Depreciation	0.56	0.55	500.08	0.50	0.44	499.91
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.08	0.09	0.11	0.14	0.20	0.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	32.16	32.16	32.16	32.16	80.10	80.10
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	13.99	31.66	48.57	65.13	81.57	98.81
Cash and Bank Balance	0.11	0.16	0.11	0.11	0.16	0.19
Loans and Advances	0.07	0.04	0.04	0.05	15.29	4.09
Total Current Assets	14.17	31.87	48.73	65.29	97.02	103.09
Less : Current Liabilities and Provisions
Current Liabilities	421.95	421.26	419.80	417.80	497.47	253.47
Provisions	1.46	1.48	1.48	1.48	1.48	1.55
Total Current Liabilities & Provisions	423.41	422.74	421.28	419.27	498.95	255.02
Net Current Assets	-409.24	-390.87	-372.55	-353.99	-401.93	-151.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	202.35	245.86
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	202.35	245.86
Other Assets	9.02	9.02	9.02	9.08	12.41	29.85
Total Assets	-367.98	-349.60	-331.26	-312.61	-106.87	204.16
Contingent Liabilities	33.86	33.97	34.02	37.98	39.99	40.31

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