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BSE Live
Jan 14, 16:01Prev. Close
669.65
Open Price
672.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 14, 15:55Prev. Close
670.30
Open Price
673.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
635.75 (12850)
| Balance Sheet of Capillary Technologies India (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 14.67 | 14.65 | 10.58 | 10.00 | |
| Total Share Capital | 14.67 | 14.65 | 10.58 | 10.00 | |
| Reserves and Surplus | 463.05 | 450.81 | 194.46 | 140.22 | |
| Total Reserves and Surplus | 463.05 | 450.81 | 194.46 | 140.22 | |
| Total Shareholders Funds | 477.72 | 465.45 | 205.04 | 150.23 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 0.00 | 2.99 | 42.11 | 19.72 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 1.20 | 0.80 | 4.32 | 4.41 | |
| Long Term Provisions | 6.76 | 5.45 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 7.96 | 9.24 | 46.44 | 24.13 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 51.74 | 72.78 | 91.57 | 40.33 | |
| Trade Payables | 41.22 | 27.18 | 47.40 | 36.25 | |
| Other Current Liabilities | 11.84 | 15.79 | 64.31 | 14.00 | |
| Short Term Provisions | 1.58 | 1.73 | 0.44 | 2.01 | |
| Total Current Liabilities | 106.38 | 117.48 | 203.71 | 92.59 | |
| Total Capital And Liabilities | 592.06 | 592.18 | 455.19 | 266.94 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 6.16 | 4.79 | 2.61 | 4.78 | |
| Intangible Assets | 70.07 | 52.66 | 37.99 | 0.19 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 76.23 | 60.56 | 46.10 | 4.97 | |
| Non-Current Investments | 417.39 | 286.39 | 132.55 | 95.97 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 30.64 | 16.51 | 135.17 | 22.91 | |
| Total Non-Current Assets | 524.25 | 363.46 | 313.82 | 123.86 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 69.93 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 44.45 | 43.33 | 80.18 | 114.67 | |
| Cash And Cash Equivalents | 10.79 | 60.35 | 41.97 | 10.15 | |
| Short Term Loans And Advances | 0.00 | 40.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 12.57 | 15.11 | 19.21 | 18.26 | |
| Total Current Assets | 67.80 | 228.71 | 141.37 | 143.08 | |
| Total Assets | 592.06 | 592.18 | 455.19 | 266.94 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.39 | 0.39 | 0.39 | 0.39 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 2.26 | 20.34 | 15.99 | 14.47 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | 123.91 | 65.64 | 63.25 | 95.94 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 0.04 | 0.04 | 0.04 | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 417.39 | 286.39 | 132.55 | 95.97 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | 69.93 | -- | -- |
