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Jan 23, 16:01Prev. Close
622.45
Open Price
621.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:59Prev. Close
622.35
Open Price
624.00
Bid Price (Qty.)
616.55 (58)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Capillary Technologies India (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 14.67 | 14.65 | 10.58 | |
| Total Share Capital | 14.67 | 14.65 | 10.58 | |
| Reserves and Surplus | 553.58 | 524.31 | 175.99 | |
| Total Reserves and Surplus | 553.58 | 524.31 | 175.99 | |
| Total Shareholders Funds | 568.25 | 538.95 | 186.57 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 1.28 | 4.17 | 43.21 | |
| Deferred Tax Liabilities [Net] | 7.10 | 9.50 | 6.19 | |
| Other Long Term Liabilities | 3.25 | 2.65 | 2.06 | |
| Long Term Provisions | 8.07 | 6.61 | 4.32 | |
| Total Non-Current Liabilities | 19.71 | 22.93 | 55.78 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 98.81 | 73.00 | 104.27 | |
| Trade Payables | 50.58 | 72.83 | 58.86 | |
| Other Current Liabilities | 99.49 | 161.43 | 57.74 | |
| Short Term Provisions | 1.82 | 1.93 | 3.20 | |
| Total Current Liabilities | 250.70 | 309.18 | 224.06 | |
| Total Capital And Liabilities | 838.65 | 871.07 | 466.41 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 9.41 | 6.13 | 4.06 | |
| Intangible Assets | 103.04 | 111.19 | 54.39 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 112.45 | 120.43 | 63.95 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.56 | 0.68 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 118.92 | 100.94 | 87.35 | |
| Total Non-Current Assets | 420.43 | 405.90 | 316.59 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 69.93 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 161.12 | 145.65 | 80.11 | |
| Cash And Cash Equivalents | 214.07 | 180.67 | 46.20 | |
| Short Term Loans And Advances | 0.00 | 40.00 | 0.00 | |
| OtherCurrentAssets | 43.03 | 28.93 | 23.52 | |
| Total Current Assets | 418.22 | 465.17 | 149.83 | |
| Total Assets | 838.65 | 871.07 | 466.41 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.39 | 0.39 | 0.39 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 0.04 | 0.04 | 0.04 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 69.93 | 0.00 |
