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Balance Sheet
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Cressanda Railway Solutions Ltd.
BSE CODE: 512379   |   NSE CODE: NA   |   ISIN CODE : INE716D01033   |   15-May-2026 Hrs IST
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Rs. 2.66
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2.66
Open ( Rs.)
2.66
 
High ( Rs.)
2.70
Low ( Rs.)
2.54
 
Volume
493223
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
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Share Capital Gross Block
Current Liabilities Total Assets
Year End20252024202320222021
Share Capital422.74     419.03     398.50     303.58     303.58     
Gross Block26669.10     20884.60     16462.00     15523.90     14495.60     
Gross Block85624.10     79040.40     76965.70     73327.20     69233.60     
Gross Block20.16     23.02     0.40     0.27          
Gross Block2826.45     2490.40     2085.02     1819.00     1468.83     
Gross Block7699.52     6482.92     5088.43     3636.45     3151.79     
Current Liabilities4193.10     4622.20     4044.10     3416.10     3268.20     
Current Liabilities23505.60     21077.20     20530.00     20009.80     20668.10     
Current Liabilities107.28     523.95     160.48     0.58     0.27     
Current Liabilities804.34     771.50     632.39     593.61     528.50     
Current Liabilities1875.95     1404.79     970.99     711.51     1465.23     
Total Assets323823.00     281583.40     248606.00     227374.30     201668.90     
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Total Assets46016.40     40683.50     37356.80     34091.60     32508.10     
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Total Assets1542.66     1466.19     962.41     410.48     241.70     
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Total Assets11033.70     10222.73     8291.53     9561.15     5785.80     
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Total Assets7206.90     6538.17     5761.11     4865.80     2759.64     
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Type :
(Rs.in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2009
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital422.74  419.03  398.50  303.58  90.00  
    Equity - Authorised700.00  700.00  700.00  700.00  120.00  
    Equity - Issued422.74  419.03  398.50  303.58  90.00  
    Equity Paid Up422.74  419.03  398.50  303.58  90.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  166.11  0.00  
Total Reserves1237.69  1160.38  571.11  -59.20  -66.14  
    Securities Premium1016.31  1016.31  569.51  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  1.85  
    Profit & Loss Account Balance221.38  144.07  1.60  -59.20  -67.99  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1237.69  1160.38  571.11  -59.20  -66.14  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1660.42  1579.40  969.61  410.48  23.86  
Minority Interest66.94  66.94  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.50  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.50  
Unsecured Loans0.00  0.00  10.87  0.00  24.05  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  21.23  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  12.12  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  2.82  
    Other Unsecured Loan0.00  0.00  -1.26  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  -0.17  -0.53  0.00  -0.96  
    Deferred Tax Assets0.00  0.17  0.53  0.00  0.96  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities2.86  2.86  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions21.28  0.03  0.00  0.00  0.00  
Total Non-Current Liabilities24.14  2.72  10.34  0.00  23.59  
Current Liabilities0  0  0  0  0  
Trade Payables1306.37  1514.87  35.77  0.00  4.25  
    Sundry Creditors1306.37  1514.87  35.77  0.00  4.25  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities16.17  82.57  139.33  0.58  1.08  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  65.02  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities16.17  17.56  139.33  0.58  1.08  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions344.20  20.95  0.00  0.00  1.54  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  20.95  0.00  0.00  0.56  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions344.20  0.00  0.00  0.00  0.98  
Total Current Liabilities1666.74  1618.39  175.10  0.58  6.86  
Total Liabilities3418.25  3267.46  1155.04  411.06  54.31  
ASSETS0  0  0  0  0  
Gross Block156.74  159.19  68.63  0.27  68.90  
Less: Accumulated Depreciation4.34  3.47  7.46  0.27  62.34  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block152.40  155.72  61.17  0.00  6.56  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress75.76  0.00  19.60  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  20.88  
Long Term Investment0.00  0.00  0.00  0.00  20.88  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  20.88  
Long Term Loans & Advances91.93  289.04  223.17  207.22  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets320.10  444.76  322.36  207.22  27.43  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1428.13  1761.39  77.18  0.00  13.87  
    Debtors more than Six months0.00  66.96  17.62  0.00  0.00  
    Debtors Others1428.13  1694.44  59.56  0.00  13.87  
Cash and Bank3.75  9.24  13.86  118.82  2.82  
    Cash in hand1.39  2.81  2.48  2.57  0.01  
    Balances at Bank2.35  6.43  11.38  116.25  2.81  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets753.67  11.50  0.00  0.00  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  11.50  0.00  0.00  0.00  
    Other current_assets753.67  0.00  0.00  0.00  0.00  
Short Term Loans and Advances912.61  1040.56  741.65  85.03  10.17  
    Advances recoverable in cash or in kind0.00  262.96  0.00  0.00  5.04  
    Advance income tax and TDS0.00  0.00  0.00  0.00  3.90  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances912.61  777.61  741.65  85.03  1.23  
Total Current Assets3098.16  2822.70  832.68  203.85  26.86  
Net Current Assets (Including Current Investments)1431.41  1204.31  657.59  203.27  20.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.01  
Total Assets3418.25  3267.46  1155.04  411.06  54.31  
Contingent Liabilities0.00  0.00  0.00  1.97  11.94  
Total Debt0.00  0.00  10.87  0.00  24.55  
Book Value3.93  3.77  2.43  0.81  2.65  
Adjusted Book Value3.93  3.77  2.38  0.79  0.26