Balance Sheet

CRESSANDA RAILWAY SOLUTIONS LTD.

NSE : NABSE : 512379ISIN CODE : INE716D01033Industry : IT - SoftwareHouse : Private
BSE14.260.92 (+6.9 %)
PREV CLOSE ( ) 13.34
OPEN PRICE ( ) 13.51
BID PRICE (QTY) 14.26 (1079)
OFFER PRICE (QTY) 14.34 (309)
VOLUME 8084060
TODAY'S LOW / HIGH ( )13.51 14.67
52 WK LOW / HIGH ( ) 11.8631.17
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2009Mar2008Mar2007
EQUITY AND LIABILITIES
Share Capital398.50303.5890.0090.0090.00
    Equity - Authorised700.00700.00120.00120.00120.00
    Equity - Issued398.50303.5890.0090.0090.00
    Equity Paid Up398.50303.5890.0090.0090.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.0010.0010.0010.00
Share Warrants & Outstandings0.00166.110.000.000.00
Total Reserves571.11-59.20-66.14-67.61-69.86
    Securities Premium569.510.000.000.000.00
    Capital Reserves0.000.001.850.000.03
    Profit & Loss Account Balance1.60-59.20-67.99-67.61-69.89
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve571.11-59.20-66.14-67.61-69.86
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds969.61410.4823.8622.3920.14
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.502.738.34
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.001.72
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.502.736.62
Unsecured Loans10.870.0024.0532.8836.65
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.0021.2324.5324.53
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks12.120.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.002.820.853.22
    Other Unsecured Loan-1.260.000.007.508.90
Deferred Tax Assets / Liabilities-0.530.00-0.96-2.40-3.53
    Deferred Tax Assets0.530.000.962.403.53
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities10.340.0023.5933.2141.46
Current Liabilities
Trade Payables35.770.004.255.626.95
    Sundry Creditors35.770.004.255.626.95
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities139.330.581.082.716.71
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities139.330.581.082.716.71
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions0.000.001.540.861.87
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.560.420.24
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.980.441.63
Total Current Liabilities175.100.586.869.1915.53
Total Liabilities1155.04411.0654.3164.8077.13
ASSETS
Gross Block68.630.2768.9069.5868.41
Less: Accumulated Depreciation7.460.2762.3459.3652.56
Less: Impairment of Assets0.000.000.000.000.00
Net Block61.170.006.5610.2215.86
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress19.600.000.000.000.00
Non Current Investments0.000.0020.880.000.00
Long Term Investment0.000.0020.880.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.0020.880.000.00
Long Term Loans & Advances223.17207.220.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets322.35207.2227.4310.2215.86
Current Assets Loans & Advances
Currents Investments0.000.000.0022.8320.83
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.0022.8320.83
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors77.180.0013.8717.5927.89
    Debtors more than Six months17.620.000.0014.4615.54
    Debtors Others59.560.0013.873.1312.35
Cash and Bank13.86118.822.822.132.09
    Cash in hand2.482.570.010.050.09
    Balances at Bank11.38116.252.812.082.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.000.000.57
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.57
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances741.6585.0310.1712.009.86
    Advances recoverable in cash or in kind0.000.005.046.075.84
    Advance income tax and TDS0.000.003.902.700.92
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances741.6585.031.233.233.09
Total Current Assets832.69203.8526.8654.5461.23
Net Current Assets (Including Current Investments)657.59203.2720.0045.3545.71
Miscellaneous Expenses not written off0.000.000.010.030.04
Total Assets1155.04411.0654.3164.8077.13
Contingent Liabilities1.971.9711.940.000.00
Total Debt10.870.0024.5535.6144.99
Book Value2.430.812.652.482.23
Adjusted Book Value2.380.790.260.240.22

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.