CRANESSOFTSoftware Products
Cranes Software International Ltd — Balance Sheet
₹3.32
-7.07%
Cranes Software International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 15.20 Cr | 11.78 Cr | 11.78 Cr | 11.78 Cr | — |
| Share Issued | 15.20 Cr | 11.78 Cr | 11.78 Cr | 11.78 Cr | — |
| Net Debt | 457.44 Cr | 764.94 Cr | 758.04 Cr | 882.12 Cr | — |
| Total Debt | 458.03 Cr | 765.62 Cr | 758.30 Cr | 882.91 Cr | — |
| Tangible Book Value | -874.33 Cr | -887.52 Cr | -883.31 Cr | -785.33 Cr | — |
| Invested Capital | -416.45 Cr | -122.09 Cr | -125.02 Cr | 118.96 Cr | — |
| Working Capital | -875.12 Cr | -888.16 Cr | -884.13 Cr | -1.03K Cr | — |
| Net Tangible Assets | -874.33 Cr | -887.52 Cr | -883.31 Cr | -785.33 Cr | — |
| Capital Lease Obligations | 0.15 Cr | 0.19 Cr | 0.00 | — | — |
| Common Stock Equity | -874.33 Cr | -887.52 Cr | -883.31 Cr | -763.95 Cr | — |
| Total Capitalization | -874.33 Cr | -887.52 Cr | -883.31 Cr | -763.95 Cr | — |
| Total Equity Gross Minority Interest | -874.33 Cr | -887.52 Cr | -883.31 Cr | -763.95 Cr | — |
| Stockholders Equity | -874.33 Cr | -887.52 Cr | -883.31 Cr | -763.95 Cr | — |
| Other Equity Interest | -904.72 Cr | -911.08 Cr | -1000.00 | -787.51 Cr | — |
| Capital Stock | 30.39 Cr | 23.55 Cr | 23.55 Cr | 23.55 Cr | — |
| Common Stock | 30.39 Cr | 23.55 Cr | 23.55 Cr | 23.55 Cr | — |
| Total Liabilities Net Minority Interest | 889.47 Cr | 900.93 Cr | 897.09 Cr | 1.07K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.78 Cr | 0.57 Cr | 0.25 Cr | 0.39 Cr | — |
| Other Non Current Liabilities | -4000.00 | 2000.00 | -6000.00 | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.11 Cr | 0.15 Cr | 0.00 | — | — |
| Long Term Capital Lease Obligation | 0.11 Cr | 0.15 Cr | 0.00 | — | — |
| Long Term Provisions | 0.66 Cr | 0.41 Cr | 0.25 Cr | 0.39 Cr | — |
| Current Liabilities | 888.69 Cr | 900.36 Cr | 896.85 Cr | 1.07K Cr | — |
| Other Current Liabilities | 421.58 Cr | 2.69 Cr | 9.92 Cr | 32.34 Cr | — |
| Current Debt And Capital Lease Obligation | 457.91 Cr | 765.47 Cr | 758.30 Cr | 882.91 Cr | — |
| Current Capital Lease Obligation | 0.04 Cr | 0.03 Cr | 0.00 | — | — |
| Current Debt | 457.87 Cr | 765.43 Cr | 758.30 Cr | 882.91 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.00 | 0.01 Cr | 0.00 | — | — |
| Current Provisions | 2.10 Cr | 1.76 Cr | 1.48 Cr | 1.47 Cr | — |
| Payables | 5.52 Cr | 121.90 Cr | 127.15 Cr | 141.90 Cr | — |
| Accounts Payable | 5.52 Cr | 3.13 Cr | 9.11 Cr | 10.12 Cr | — |
| Total Assets | 15.14 Cr | 13.41 Cr | 13.78 Cr | 301.88 Cr | — |
| Total Non Current Assets | 1.57 Cr | 1.21 Cr | 1.07 Cr | 267.56 Cr | — |
| Other Non Current Assets | 0.17 Cr | -1000.00 | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.83 Cr | 0.42 Cr | 0.33 Cr | 243.36 Cr | — |
| Investmentin Financial Assets | 0.00 | 11000.00 | 0.00 | 2.07 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 1000.00 | 1000.00 | 21.38 Cr | — |
| Net PPE | 0.57 Cr | 0.57 Cr | 0.67 Cr | 0.68 Cr | — |
| Gross PPE | 0.57 Cr | 7.24 Cr | 7.22 Cr | 7.07 Cr | — |
| Other Properties | 0.57 Cr | 0.21 Cr | 0.67 Cr | 0.68 Cr | — |
| Current Assets | 13.57 Cr | 12.20 Cr | 12.71 Cr | 34.32 Cr | — |
| Other Current Assets | 7.16 Cr | 7.24 Cr | -1000.00 | -1000.00 | — |
| Inventory | 0.00 | 0.00 | 37000.00 | 0.00 | — |
| Accounts Receivable | 5.89 Cr | 4.37 Cr | 8.85 Cr | 7.70 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.52 Cr | 0.53 Cr | 0.27 Cr | 0.80 Cr | — |
| Other Short Term Investments | 0.09 Cr | 0.04 Cr | 79000.00 | 79000.00 | — |
| Cash And Cash Equivalents | 0.43 Cr | 0.49 Cr | 0.26 Cr | 0.79 Cr | — |
| Retained Earnings | — | -1.34K Cr | -1.32K Cr | -1.19K Cr | -1.17K Cr |
| Additional Paid In Capital | — | 178.98 Cr | 178.98 Cr | 178.98 Cr | 178.98 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.41 Cr | 0.25 Cr | 0.39 Cr | 0.47 Cr |
| Other Payable | — | 116.02 Cr | 115.30 Cr | 129.04 Cr | 126.99 Cr |
| Total Tax Payable | — | 2.74 Cr | 2.74 Cr | 2.74 Cr | 2.74 Cr |
| Non Current Prepaid Assets | — | 0.21 Cr | 0.06 Cr | 0.07 Cr | 3.65 Cr |
| Available For Sale Securities | — | 11000.00 | — | 2.07 Cr | 2.07 Cr |
| Other Intangible Assets | — | 1000.00 | 1000.00 | 21.38 Cr | 39.40 Cr |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -6.67 Cr | -6.55 Cr | -6.39 Cr | -6.26 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 7.02 Cr | 7.22 Cr | 7.07 Cr | 6.90 Cr |
| Restricted Cash | — | 0.07 Cr | 0.86 Cr | 0.89 Cr | 0.07 Cr |
| Prepaid Assets | — | 7.24 Cr | 2.74 Cr | 24.93 Cr | 4.44 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.45 Cr | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 4.82 Cr | 8.85 Cr | 7.70 Cr | 55.30 Cr |
| Cash Financial | — | 0.49 Cr | 0.26 Cr | 0.79 Cr | 2.05 Cr |
| Land And Improvements | — | — | — | 0.00 | 0.00 |
| Properties | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.