Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
246.33
259.94
257.87
274.22
188.41
55.35
Shareholder's Funds
246.33
259.94
257.87
274.22
188.41
55.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.90
28.74
66.40
93.89
0.76
0.00
Secured Loans
20.90
28.74
66.40
93.89
0.76
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.91
26.18
28.58
32.46
-3.36
-1.95
Other Long Term Liabilities
24.6
31.99
38.56
44.21
1.59
1.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.42
0.56
0.19
0.47
0.55
0.00
Total Non-Current Liabilities
24.60
53.65
97.58
129.51
1.59
1.90
Current Liabilities
Trade Payables
2.96
2.95
3.15
2.95
1.33
0.58
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.42
0.56
0.19
0.47
0.55
0.00
Total Current Liabilities
132.16
117.68
104.12
68.41
35.77
36.82
Total Liabilities
403.09
431.27
459.57
472.14
225.76
94.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14.31
17.03
16.05
14.50
5.89
6.96
Less: Accumulated Depreciation
9.74
10.23
9.39
7.24
4.04
3.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.56
6.80
6.66
7.26
1.85
3.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
1.22
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
317.02
358.97
371.47
401.55
42.19
40.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
39.28
35.79
19.01
23.78
10.26
13.27
Cash and Bank
40.81
27.36
61.77
39.86
170.56
38.73
Other Current Assets
85.81
71.99
88.10
70.59
182.98
53.80
Short Term Loans and Advances
5.73
8.84
7.31
6.96
2.16
1.80
Total Current Assets
86.07
72.30
88.10
70.59
183.57
53.92
Net Current Assets (Including Current Investments)
-46.09
-45.38
-16.03
2.18
147.81
17.10
Total Current Assets Excluding Current Investments
86.07
72.30
88.10
70.59
183.57
53.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
403.09
431.27
459.57
472.14
225.76
94.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.90
28.74
66.40
93.89
0.76
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Craneware Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
246.33
427.23
-180.90
-42.34%
Shareholder's Funds
246.33
427.23
-180.90
-42.34%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
20.90
155.50
-134.60
-86.56%
Secured Loans
20.90
155.50
-134.60
-86.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
20.91
-0.40
21.31
5,327.50%
Other Long Term Liabilities
24.60
19.77
4.83
24.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.42
0.62
-0.20
-32.26%
Total Non-Current Liabilities
24.60
140.76
-116.16
-82.52%
Current Liabilities
Trade Payables
2.96
24.98
-22.02
-88.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.42
0.62
-0.20
-32.26%
Total Current Liabilities
132.16
179.72
-47.56
-26.46%
Total Liabilities
403.09
747.71
-344.62
-46.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14.31
12.24
2.07
16.91%
Less: Accumulated Depreciation
9.74
3.21
6.53
203.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.56
9.03
-4.47
-49.50%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
2.09
-2.09
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
8.01
-8.01
-100.00%
Total Non-Current Assets
317.02
518.29
-201.27
-38.83%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
1.26
-1.26
-100.00%
Sundry Debtors
39.28
133.72
-94.44
-70.63%
Cash and Bank
40.81
74.91
-34.10
-45.52%
Other Current Assets
85.81
220.22
-134.41
-61.03%
Short Term Loans and Advances
5.73
10.33
-4.60
-44.53%
Total Current Assets
86.07
229.42
-143.35
-62.48%
Net Current Assets (Including Current Investments)
-46.09
49.70
-95.79
-192.74%
Total Current Assets Excluding Current Investments
86.07
229.42
-143.35
-62.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
403.09
747.71
-344.62
-46.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.90
155.50
-134.60
-86.56%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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