CRESSANDA RAILWAY SOLUTIONS
|
CRESSANDA RAILWAY SOLUTIONS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2009 | Mar2008 | Mar2007 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹40 Cr | ₹30 Cr | ₹9.00 Cr | ₹9.00 Cr | ₹9.00 Cr |
Equity - Authorised | ₹70 Cr | ₹70 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity - Issued | ₹40 Cr | ₹30 Cr | ₹9.00 Cr | ₹9.00 Cr | ₹9.00 Cr |
Equity Paid Up | ₹40 Cr | ₹30 Cr | ₹9.00 Cr | ₹9.00 Cr | ₹9.00 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | ₹17 Cr | - | - | - |
Total Reserves | ₹57 Cr | ₹-5.92 Cr | ₹-6.61 Cr | ₹-6.76 Cr | ₹-6.99 Cr |
Securities Premium | ₹57 Cr | - | - | - | - |
Capital Reserves | - | - | ₹0.19 Cr | - | ₹0.00 Cr |
Profit & Loss Account Balance | ₹0.16 Cr | ₹-5.92 Cr | ₹-6.80 Cr | ₹-6.76 Cr | ₹-6.99 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹57 Cr | ₹-5.92 Cr | ₹-6.61 Cr | ₹-6.76 Cr | ₹-6.99 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹97 Cr | ₹41 Cr | ₹2.39 Cr | ₹2.24 Cr | ₹2.01 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹0.05 Cr | ₹0.27 Cr | ₹0.83 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | ₹0.17 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | ₹0.05 Cr | ₹0.27 Cr | ₹0.66 Cr |
Unsecured Loans | ₹1.09 Cr | - | ₹2.41 Cr | ₹3.29 Cr | ₹3.67 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | ₹2.12 Cr | ₹2.45 Cr | ₹2.45 Cr |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹1.21 Cr | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | ₹0.28 Cr | ₹0.09 Cr | ₹0.32 Cr |
Other Unsecured Loan | ₹-0.13 Cr | - | - | ₹0.75 Cr | ₹0.89 Cr |
Deferred Tax Assets / Liabilities | ₹-0.05 Cr | - | ₹-0.10 Cr | ₹-0.24 Cr | ₹-0.35 Cr |
Deferred Tax Assets | ₹0.05 Cr | - | ₹0.10 Cr | ₹0.24 Cr | ₹0.35 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹1.03 Cr | - | ₹2.36 Cr | ₹3.32 Cr | ₹4.15 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹3.58 Cr | - | ₹0.43 Cr | ₹0.56 Cr | ₹0.70 Cr |
Sundry Creditors | ₹3.58 Cr | - | ₹0.43 Cr | ₹0.56 Cr | ₹0.70 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹14 Cr | ₹0.06 Cr | ₹0.11 Cr | ₹0.27 Cr | ₹0.67 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹14 Cr | ₹0.06 Cr | ₹0.11 Cr | ₹0.27 Cr | ₹0.67 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | - | - | ₹0.15 Cr | ₹0.09 Cr | ₹0.19 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹0.06 Cr | ₹0.04 Cr | ₹0.02 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | ₹0.10 Cr | ₹0.04 Cr | ₹0.16 Cr |
Total Current Liabilities | ₹18 Cr | ₹0.06 Cr | ₹0.69 Cr | ₹0.92 Cr | ₹1.55 Cr |
Total Liabilities | ₹116 Cr | ₹41 Cr | ₹4.84 Cr | ₹6.48 Cr | ₹7.71 Cr |
ASSETS | |||||
Gross Block | ₹6.86 Cr | ₹0.03 Cr | ₹6.89 Cr | ₹6.96 Cr | ₹6.84 Cr |
Less: Accumulated Depreciation | ₹0.75 Cr | ₹0.03 Cr | ₹6.23 Cr | ₹5.94 Cr | ₹5.26 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹6.12 Cr | - | ₹0.66 Cr | ₹1.02 Cr | ₹1.59 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.96 Cr | - | - | - | - |
Non Current Investments | - | - | ₹2.09 Cr | - | - |
Long Term Investment | - | - | ₹2.09 Cr | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹2.09 Cr | - | - |
Long Term Loans & Advances | ₹22 Cr | ₹21 Cr | - | - | - |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹32 Cr | ₹21 Cr | ₹2.74 Cr | ₹1.02 Cr | ₹1.59 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | ₹2.28 Cr | ₹2.08 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | ₹2.28 Cr | ₹2.08 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹7.72 Cr | - | ₹1.39 Cr | ₹1.76 Cr | ₹2.79 Cr |
Debtors more than Six months | ₹1.76 Cr | - | - | ₹1.45 Cr | ₹1.55 Cr |
Debtors Others | ₹5.96 Cr | - | ₹1.39 Cr | ₹0.31 Cr | ₹1.24 Cr |
Cash and Bank | ₹1.39 Cr | ₹12 Cr | ₹0.28 Cr | ₹0.21 Cr | ₹0.21 Cr |
Cash in hand | ₹0.25 Cr | ₹0.26 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹1.14 Cr | ₹12 Cr | ₹0.28 Cr | ₹0.21 Cr | ₹0.20 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | - | - | - | - | ₹0.06 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | ₹0.06 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹74 Cr | ₹8.50 Cr | ₹1.02 Cr | ₹1.20 Cr | ₹0.99 Cr |
Advances recoverable in cash or in kind | - | - | ₹0.50 Cr | ₹0.61 Cr | ₹0.58 Cr |
Advance income tax and TDS | - | - | ₹0.39 Cr | ₹0.27 Cr | ₹0.09 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹74 Cr | ₹8.50 Cr | ₹0.12 Cr | ₹0.32 Cr | ₹0.31 Cr |
Total Current Assets | ₹83 Cr | ₹20 Cr | ₹2.69 Cr | ₹5.45 Cr | ₹6.12 Cr |
Net Current Assets (Including Current Investments) | ₹66 Cr | ₹20 Cr | ₹2.00 Cr | ₹4.54 Cr | ₹4.57 Cr |
Miscellaneous Expenses not written off | - | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Total Assets | ₹116 Cr | ₹41 Cr | ₹4.84 Cr | ₹6.48 Cr | ₹7.71 Cr |
Contingent Liabilities | ₹0.20 Cr | ₹0.20 Cr | ₹1.19 Cr | - | - |
Total Debt | ₹1.09 Cr | - | ₹2.46 Cr | ₹3.56 Cr | ₹4.50 Cr |
Book Value | - | - | 2.65 | 2.48 | 2.23 |
Adjusted Book Value | 2.38 | 0.79 | 0.26 | 0.24 | 0.22 |
Compare Balance Sheet of peers of CRESSANDA RAILWAY SOLUTIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CRESSANDA RAILWAY SOLUTIONS | ₹510.3 Cr | -8% | -30.3% | -56.8% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,411,160.0 Cr | 0.1% | -1.1% | 18.5% | Stock Analytics | |
INFOSYS | ₹603,175.0 Cr | 2% | -1.1% | 14.1% | Stock Analytics | |
HCL TECHNOLOGIES | ₹365,788.0 Cr | 2.4% | -10.5% | 21.7% | Stock Analytics | |
WIPRO | ₹242,766.0 Cr | 2.8% | 1.1% | 19.6% | Stock Analytics | |
LTIMINDTREE | ₹141,224.0 Cr | 3.5% | -0.9% | -0.8% | Stock Analytics |
CRESSANDA RAILWAY SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CRESSANDA RAILWAY SOLUTIONS | -8% |
-30.3% |
-56.8% |
SENSEX | 1.7% |
-0.8% |
19% |
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