Cranes Software International Limited (CRANESSOFT.BO)
INR 4.72
(-1.49%)
INR 4.72
(-1.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 134.08 Million | 137.78 Million | 3.01 Billion | 3.87 Billion | 4.01 Billion | 4.59 Billion |
| Total Current Assets | 122.02 Million | 127.13 Million | 343.16 Million | 629.25 Million | 396.58 Million | 605.39 Million |
| Cash And Short Term Investments | 5.92 Million | 2.66 Million | 7.98 Million | 31.08 Million | 22.25 Million | 22.25 Million |
| Cash and Cash Equivalents | 5.92 Million | 2.58 Million | 7.9 Million | 20.46 Million | 12.49 Million | 10.83 Million |
| Short Term Investments | 1.04 Million | 79 Thousand | 79 Thousand | 10.62 Million | 9.76 Million | 11.41 Million |
| Net Receivables | 43.7 Million | 88.46 Million | 76.96 Million | 553.03 Million | 326.22 Million | 537.36 Million |
| Inventory | - | 37 Thousand | 258.22 Million | 696 Thousand | 48.1 Million | 696 Thousand |
| Other Current Assets | 72.38 Million | -1000.00 | -1000.00 | 44.43 Million | -2000.00 | 45.08 Million |
| Total Non-Current Assets | 12.05 Million | 10.65 Million | 2.67 Billion | 3.24 Billion | 3.61 Billion | 3.99 Billion |
| Net PPE | 5.67 Million | 6.75 Million | 6.79 Million | 6.39 Million | 511.24 Million | 509.94 Million |
| Good Will And Intangible Assets | 1000.00 | 1000.00 | 213.76 Million | 393.96 Million | 489.46 Million | 598.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1000.00 | 1000.00 | 213.76 Million | 393.96 Million | 489.46 Million | 598.65 Million |
| Long-Term Investments | 999.00 | 560 Thousand | 1.78 Million | 1.84 Million | 1.84 Million | 5.78 Million |
| Tax Assets | 4.25 Million | 3.34 Million | 2.43 Billion | 2.78 Billion | 2.59 Billion | 2.85 Billion |
| Other Non Current Assets | 2.13 Million | -2000.00 | 19.62 Million | 55.39 Million | 22.3 Million | 20.39 Million |
| Other Assets | - | - | -1000.00 | 1000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 9 Billion | 8.97 Billion | 10.65 Billion | 11.18 Billion | 11.12 Billion | 11.36 Billion |
| Total Current Liabilities | 9 Billion | 8.96 Billion | 10.65 Billion | 11.18 Billion | 11.12 Billion | 11.35 Billion |
| Account Payables | 31.33 Million | 91.08 Million | 101.16 Million | 131.14 Million | 154.46 Million | 142.19 Million |
| Tax Payables | - | 27.38 Million | 27.38 Million | 27.38 Million | 34.43 Million | 27.38 Million |
| Short Term Debt | 4.72 Billion | 8.54 Billion | 9.79 Billion | 9.92 Billion | 9.95 Billion | 9.95 Billion |
| Deferred Revenue | 67.4 Million | 234.22 Million | 68.18 Million | 351.86 Million | 2.2 Million | 2.18 Million |
| Other Current Liabilities | 4.18 Billion | 99.2 Million | 694.91 Million | 777.88 Million | 1.01 Billion | 1.26 Billion |
| Total Non Current Liabilities | 5.66 Million | 2.45 Million | 3.91 Million | 4.66 Million | 5.27 Million | 3.79 Million |
| Long-Term Debt | 1.54 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.12 Million | 2.45 Million | 3.91 Million | 4.66 Million | 5.27 Million | 3.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -8.87 Billion | -8.83 Billion | -7.63 Billion | -7.31 Billion | -7.11 Billion | -6.76 Billion |
| Stock Holders Equity | -8.87 Billion | -8.83 Billion | -7.63 Billion | -7.31 Billion | -7.11 Billion | -6.76 Billion |
| Common Stock | 235.53 Million | 235.53 Million | 235.53 Million | 235.53 Million | 235.53 Million | 235.53 Million |
| Retained Earnings | -13.35 Billion | -13.17 Billion | -11.85 Billion | -11.7 Billion | -11.51 Billion | -11.15 Billion |
| Accumulated other comprehensive income | 2.45 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion |
| Common Stock Equity | -8.87 Billion | -8.83 Billion | -7.63 Billion | -7.31 Billion | -7.11 Billion | -6.76 Billion |
| Capital Lease Obligation | 1.54 Million | - | - | - | - | - |
| Total Investments | 1.04 Million | 79 Thousand | 20.68 Million | 20.68 Million | 21.01 Million | 21.21 Million |
| Total Debt | 4.72 Billion | 8.54 Billion | 9.79 Billion | 9.92 Billion | 9.95 Billion | 9.95 Billion |
| Net Debt | 4.71 Billion | 8.54 Billion | 9.78 Billion | 9.9 Billion | 9.93 Billion | 9.93 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 134.08 Million | 134.08 Million | - | 136.4 Million | 137.78 Million | 137.78 Million |
| Total Current Assets | 122.02 Million | 122.02 Million | - | 125.93 Million | 127.13 Million | 127.13 Million |
| Cash And Short Term Investments | 5.92 Million | 5.92 Million | - | 18.74 Million | 2.66 Million | 2.66 Million |
| Cash and Cash Equivalents | 5.92 Million | 5.92 Million | - | 10.42 Million | 2.58 Million | 2.58 Million |
| Short Term Investments | 1.04 Million | 1.04 Million | - | 8.31 Million | 79 Thousand | 79 Thousand |
| Net Receivables | 43.7 Million | 43.7 Million | - | 83.63 Million | 88.46 Million | 88.46 Million |
| Inventory | - | - | - | 37 Thousand | 37 Thousand | 37 Thousand |
| Other Current Assets | 72.38 Million | 72.38 Million | - | 23.51 Million | -1000.00 | -1000.00 |
| Total Non-Current Assets | 12.05 Million | 12.05 Million | - | 10.47 Million | 10.65 Million | 10.65 Million |
| Net PPE | 5.67 Million | 5.67 Million | - | 6.34 Million | 6.75 Million | 6.75 Million |
| Good Will And Intangible Assets | 1000.00 | 1000.00 | - | 1000.00 | 1000.00 | 1000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1000.00 | - | - | 1000.00 | 1000.00 | 1000.00 |
| Long-Term Investments | 999.00 | 999.00 | - | - | 560 Thousand | 560 Thousand |
| Tax Assets | 4.25 Million | 4.25 Million | - | 3.56 Million | 3.34 Million | 3.34 Million |
| Other Non Current Assets | 2.13 Million | 2.13 Million | - | 571 Thousand | -2000.00 | -2000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9 Billion | 9 Billion | - | 9.06 Billion | 8.97 Billion | 8.97 Billion |
| Total Current Liabilities | 9 Billion | 9 Billion | - | 9.06 Billion | 8.96 Billion | 8.96 Billion |
| Account Payables | 31.33 Million | 31.33 Million | - | 103.34 Million | 91.08 Million | 91.08 Million |
| Tax Payables | - | - | - | - | 27.38 Million | 27.38 Million |
| Short Term Debt | 4.72 Billion | 4.72 Billion | - | 4.66 Billion | 8.54 Billion | 8.54 Billion |
| Deferred Revenue | 67.4 Million | - | - | 14.7 Million | 234.22 Million | 234.22 Million |
| Other Current Liabilities | 4.18 Billion | 4.24 Billion | - | 4.27 Billion | 99.2 Million | 99.2 Million |
| Total Non Current Liabilities | 5.66 Million | 5.66 Million | - | 2.73 Million | 2.45 Million | 2.45 Million |
| Long-Term Debt | 1.54 Million | 1.54 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.12 Million | 4.12 Million | - | 2.52 Million | 2.45 Million | 2.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -8.87 Billion | -8.87 Billion | - | -8.92 Billion | -8.83 Billion | -8.83 Billion |
| Stock Holders Equity | -8.87 Billion | -8.87 Billion | - | -8.92 Billion | -8.83 Billion | -8.83 Billion |
| Common Stock | 235.53 Million | 235.53 Million | - | 235.53 Million | 235.53 Million | 235.53 Million |
| Retained Earnings | -13.35 Billion | - | - | - | -13.17 Billion | -13.17 Billion |
| Accumulated other comprehensive income | 2.45 Billion | - | - | 235.53 Million | 2.02 Billion | 2.02 Billion |
| Common Stock Equity | -8.87 Billion | -8.87 Billion | - | -8.92 Billion | -8.83 Billion | -8.83 Billion |
| Capital Lease Obligation | 1.54 Million | 1.54 Million | - | - | - | - |
| Total Investments | 1.04 Million | 1.04 Million | - | 8.31 Million | 79 Thousand | 79 Thousand |
| Total Debt | 4.72 Billion | 4.72 Billion | - | 4.66 Billion | 8.54 Billion | 8.54 Billion |
| Net Debt | 4.71 Billion | 4.71 Billion | - | 4.65 Billion | 8.54 Billion | 8.54 Billion |
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