Cranes Software International Balance Sheet Annual

Trade

BSE: 512093 | NSE: - | ISIN: INE234B01023 | Sector: Software & Programming

4.46 +0.21 (4.94%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.59	1.13	1.69	3.18
Cashand Short Term Investments	0.59	1.13	1.69	3.18
Accounts Receivable- Trade Net	4.37	8.85	7.70	55.30
Total Receivables Net	4.37	8.85	7.70	55.30
Total Inventory	0.00	0.00	0.00	0.00
Other Current Assets Total	7.24	2.74	24.93	4.44
Total Current Assets	12.20	12.71	34.32	62.93
Property/ Plant/ Equipment Total- Net	0.57	0.67	0.68	0.64
Intangibles Net	0.00	0.00	21.38	39.40
Other Long Term Assets Total	0.64	0.39	245.32	284.49
Total Assets	13.41	13.78	301.88	387.63
Accounts Payable	3.13	9.11	10.12	13.11
Notes Payable/ Short Term Debt	472.27	460.48	77.80	0.44
Current Portof LT Debt/ Capital Leases	0.03	297.81	741.54	322.15
Other Currentliabilities Total	424.93	129.44	235.98	686.74
Total Current Liabilities	900.36	896.85	1,065.44	1,118.53
Capital Lease Obligations	0.15	-	-	-
Total Long Term Debt	0.15	0.00	0.00	0.00
Total Debt	472.46	758.30	819.34	322.58
Other Liabilities Total	0.41	0.25	0.39	0.47
Total Liabilities	900.93	897.09	1,065.83	1,119.00
Common Stock Total	23.55	23.55	23.55	23.55
Retained Earnings( Accumulated Deficit)	-911.08	-906.87	-787.51	-754.92
Other Equity Total	0.00	0.00	0.00	0.00
Total Equity	-887.52	-883.31	-763.95	-731.36
Total Liabilities Shareholders' Equity	13.41	13.78	301.88	387.63
Total Common Shares Outstanding	11.78	11.78	11.78	11.78
Tangible Book Valueper Share Common Eq	-75.36	-75.01	-66.69	-65.45
Long Term Investments	-	0.00	0.18	0.18
Accrued Expenses	-	-	-	96.10