| Balance Sheet of Cigniti Technologies (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 |
27.40 |
27.30 |
27.26 |
28.05 |
28.02 |
|
| Total Share Capital |
27.40 |
27.30 |
27.26 |
28.05 |
28.02 |
|
| Reserves and Surplus |
624.41 |
483.49 |
409.49 |
355.21 |
322.56 |
|
| Total Reserves and Surplus |
624.41 |
483.49 |
409.49 |
355.21 |
322.56 |
|
| Total Shareholders Funds |
651.80 |
510.79 |
436.74 |
383.26 |
350.58 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
11.20 |
5.14 |
14.48 |
19.52 |
20.27 |
|
| Long Term Provisions |
13.39 |
24.11 |
21.65 |
17.69 |
12.35 |
|
| Total Non-Current Liabilities |
24.58 |
29.24 |
36.13 |
37.21 |
32.62 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
34.93 |
30.44 |
24.04 |
16.11 |
|
| Trade Payables |
44.62 |
36.15 |
19.80 |
12.51 |
10.75 |
|
| Other Current Liabilities |
74.34 |
52.03 |
56.12 |
44.38 |
34.06 |
|
| Short Term Provisions |
15.11 |
13.60 |
4.97 |
2.32 |
1.32 |
|
| Total Current Liabilities |
134.06 |
136.72 |
111.33 |
83.25 |
62.24 |
|
| Total Capital And Liabilities |
810.45 |
676.74 |
584.20 |
503.73 |
445.43 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
41.46 |
34.77 |
40.88 |
50.95 |
35.55 |
|
| 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 |
41.46 |
34.77 |
40.88 |
50.95 |
35.55 |
|
| Non-Current Investments |
101.23 |
101.48 |
101.76 |
69.41 |
69.41 |
|
| Deferred Tax Assets [Net] |
9.80 |
7.44 |
7.01 |
4.90 |
5.29 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
5.08 |
|
| Other Non-Current Assets |
9.85 |
9.64 |
19.92 |
16.66 |
0.00 |
|
| Total Non-Current Assets |
162.33 |
153.32 |
169.56 |
141.92 |
115.33 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
145.74 |
247.14 |
175.64 |
120.13 |
80.46 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
207.61 |
142.27 |
99.77 |
87.09 |
86.73 |
|
| Cash And Cash Equivalents |
116.87 |
72.50 |
81.86 |
102.34 |
117.44 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| OtherCurrentAssets |
177.90 |
61.51 |
57.37 |
52.24 |
45.46 |
|
| Total Current Assets |
648.12 |
523.43 |
414.64 |
361.80 |
330.10 |
|
| Total Assets |
810.45 |
676.74 |
584.20 |
503.73 |
445.43 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
24.84 |
6.16 |
0.00 |
0.00 |
6.60 |
|
| 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 |
9.39 |
9.27 |
11.69 |
3.46 |
5.57 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
731.42 |
776.04 |
712.14 |
450.74 |
295.71 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
102.01 |
101.48 |
101.76 |
69.41 |
69.41 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
145.74 |
247.14 |
175.64 |
120.13 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
