My Account
In App
My Account
BSE Live
Feb 19, 13:45Prev. Close
94.95
Open Price
94.50
Bid Price (Qty.)
93.50 (400)
Offer Price (Qty.)
94.00 (800)
NSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
| Balance Sheet of CapitalNumbers Infotech (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 24.43 | 21.21 | 0.11 | 0.11 | 0.11 | |
| Total Share Capital | 24.43 | 21.21 | 0.11 | 0.11 | 0.11 | |
| Reserves and Surplus | 132.06 | 45.91 | 59.75 | 42.36 | 26.20 | |
| Total Reserves and Surplus | 132.06 | 45.91 | 59.75 | 42.36 | 26.20 | |
| Total Shareholders Funds | 156.49 | 67.11 | 59.85 | 42.47 | 26.31 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.97 | 1.07 | 1.81 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 2.55 | 2.15 | 1.67 | 1.30 | 0.97 | |
| Total Non-Current Liabilities | 2.55 | 2.15 | 2.64 | 2.37 | 2.78 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.10 | 0.09 | 1.91 | |
| Trade Payables | 0.92 | 0.19 | 0.82 | 0.58 | 0.00 | |
| Other Current Liabilities | 2.43 | 1.38 | 3.99 | 1.25 | 1.45 | |
| Short Term Provisions | 1.22 | 1.53 | 1.39 | 1.85 | 0.36 | |
| Total Current Liabilities | 4.57 | 3.11 | 6.31 | 3.77 | 3.72 | |
| Total Capital And Liabilities | 163.60 | 72.38 | 68.80 | 48.61 | 32.81 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 9.00 | 8.97 | 9.18 | 9.07 | 8.99 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 9.00 | 8.97 | 9.18 | 9.07 | 8.99 | |
| Non-Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Deferred Tax Assets [Net] | 0.93 | 0.77 | 0.62 | 0.49 | 0.44 | |
| Long Term Loans And Advances | 0.08 | 0.00 | 0.00 | 0.05 | 0.00 | |
| Other Non-Current Assets | 3.79 | 3.25 | 0.28 | 0.00 | 0.00 | |
| Total Non-Current Assets | 13.84 | 13.03 | 10.10 | 9.64 | 9.46 | |
| CURRENT ASSETS | ||||||
| Current Investments | 44.06 | 36.26 | 22.54 | 18.10 | 13.51 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 7.55 | 6.70 | 6.74 | 13.74 | 5.65 | |
| Cash And Cash Equivalents | 86.42 | 8.37 | 21.01 | 2.32 | 1.34 | |
| Short Term Loans And Advances | 9.57 | 7.72 | 7.60 | 4.11 | 2.81 | |
| OtherCurrentAssets | 2.16 | 0.30 | 0.80 | 0.70 | 0.04 | |
| Total Current Assets | 149.76 | 59.35 | 58.70 | 38.97 | 23.35 | |
| Total Assets | 163.60 | 72.38 | 68.80 | 48.61 | 32.81 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 5.30 | 4.77 | 3.75 | 3.11 | 2.91 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 95.01 | 98.19 | 92.76 | 69.04 | 47.61 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 21.12 | 21.12 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 39.73 | 28.75 | 5.25 | 4.87 | 13.99 | |
| Current Investments Unquoted Book Value | 9.12 | 11.09 | 18.24 | 13.88 | 8.01 |
