Crane Infrastructure Limited (CRANEINFRA.BO)

INR 23.05

(-0.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 301.48 Million 308.16 Million 286.33 Million 290.63 Million 290.97 Million 292.93 Million
Total Current Assets 5.86 Million 36.18 Million 13.94 Million 14.44 Million 15.11 Million 277.81 Thousand
Cash And Short Term Investments 5.58 Million 24.68 Million 3.15 Million 3.16 Million 4.03 Million 277.81 Thousand
Cash and Cash Equivalents 5.58 Million 24.68 Million 3.15 Million 3.16 Million 4.03 Million 277.81 Thousand
Short Term Investments - - 338 Thousand 1.89 Million - -
Net Receivables - - 1.03 Million 1.14 Million - -
Inventory - 11.41 Million 9.43 Million 9.43 Million 9.43 Million -
Other Current Assets 200 Thousand - 330 Thousand 706.2 Thousand - -
Total Non-Current Assets 295.61 Million 271.98 Million 272.38 Million 276.18 Million 275.85 Million 292.65 Million
Net PPE 254.98 Million 221.32 Million 224.49 Million 227.69 Million 230.88 Million 233.85 Million
Good Will And Intangible Assets 37.08 Million 37.08 Million 37.08 Million 37.08 Million 37.08 Million 37.08 Million
Good Will 37.08 Million 37.08 Million 37.08 Million 37.08 Million 37.08 Million 37.08 Million
Intangible Assets - - - - - -
Long-Term Investments - - 10.46 Million 9.51 Million - -
Tax Assets - - 115.19 Thousand 1.89 Million - -
Other Non Current Assets 3.54 Million 13.56 Million 223 Thousand 1000.00 7.88 Million 21.71 Million
Other Assets - - -10.00 - - -
Total Liabilities 4.74 Million 24.03 Million 4.23 Million 10.66 Million 10.98 Million 15.91 Million
Total Current Liabilities 4.65 Million 23.94 Million 3.18 Million 3.12 Million 3.28 Million 3.26 Million
Account Payables - - - - - -
Tax Payables - 24.44 Thousand - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 4.65 Million 23.94 Million 3.18 Million 3.12 Million 3.28 Million -
Total Non Current Liabilities 86 Thousand 85.92 Thousand 1.04 Million 7.53 Million 7.69 Million 12.65 Million
Long-Term Debt 86 Thousand 85.86 Thousand 1.04 Million 7.53 Million 7.69 Million 12.65 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 60.00 -10.00 -7.53 Million -1.00 -12.65 Million
Other Liabilities - - - - - -
Total Equity 296.74 Million 284.13 Million 282.1 Million 279.96 Million 279.99 Million 277.01 Million
Stock Holders Equity 296.74 Million 284.13 Million 282.1 Million 279.96 Million 279.99 Million 277.01 Million
Common Stock 72.42 Million 72.42 Million 72.42 Million 72.42 Million 72.42 Million 72.42 Million
Retained Earnings 58.26 Million 43.77 Million 39.85 Million 35.82 Million 33.96 Million 29.1 Million
Accumulated other comprehensive income 224.32 Million 167.94 Million 169.82 Million 171.71 Million 173.6 Million 175.49 Million
Common Stock Equity 296.74 Million 284.13 Million 282.1 Million 279.96 Million 279.99 Million 277.01 Million
Capital Lease Obligation - - - - - -
Total Investments 40.21 Million 13.57 Million 10.8 Million 11.4 Million - -
Total Debt 86 Thousand 85.86 Thousand 1.04 Million 7.53 Million 7.69 Million 12.65 Million
Net Debt -5.5 Million -24.59 Million -2.1 Million 4.37 Million 3.66 Million 12.37 Million

Balance Sheet Charts