| Balance Sheet of Cigniti Technologies (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
27.85 |
27.66 |
27.25 |
26.51 |
25.50 |
|
| Total Share Capital |
27.85 |
27.66 |
27.25 |
26.51 |
25.50 |
|
| Reserves and Surplus |
265.83 |
210.77 |
145.42 |
103.19 |
274.37 |
|
| Total Reserves and Surplus |
265.83 |
210.77 |
145.42 |
103.19 |
274.37 |
|
| Total Shareholders Funds |
293.68 |
238.44 |
172.67 |
129.70 |
299.87 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
14.81 |
20.37 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
-0.17 |
|
| Other Long Term Liabilities |
27.72 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
9.01 |
7.47 |
6.49 |
5.23 |
1.63 |
|
| Total Non-Current Liabilities |
36.72 |
7.47 |
21.31 |
25.60 |
1.45 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
13.36 |
10.95 |
39.15 |
38.02 |
20.23 |
|
| Trade Payables |
10.61 |
9.68 |
6.76 |
9.27 |
27.06 |
|
| Other Current Liabilities |
31.86 |
21.27 |
37.74 |
36.50 |
1.24 |
|
| Short Term Provisions |
1.16 |
1.19 |
1.78 |
1.51 |
31.11 |
|
| Total Current Liabilities |
56.99 |
43.09 |
85.42 |
85.30 |
79.63 |
|
| Total Capital And Liabilities |
387.39 |
289.00 |
279.39 |
240.61 |
380.96 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
42.48 |
12.97 |
6.05 |
7.63 |
52.27 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
20.82 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
42.48 |
12.97 |
6.05 |
7.63 |
73.09 |
|
| Non-Current Investments |
69.41 |
69.41 |
69.41 |
69.80 |
69.80 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
2.83 |
0.00 |
|
| Long Term Loans And Advances |
5.16 |
4.22 |
3.40 |
3.41 |
157.01 |
|
| Other Non-Current Assets |
3.50 |
0.07 |
1.40 |
0.21 |
0.07 |
|
| Total Non-Current Assets |
120.55 |
86.67 |
80.27 |
83.89 |
299.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
48.89 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
74.32 |
107.94 |
147.60 |
110.61 |
50.85 |
|
| Cash And Cash Equivalents |
83.16 |
52.18 |
2.68 |
1.98 |
1.15 |
|
| Short Term Loans And Advances |
0.01 |
0.42 |
24.29 |
23.67 |
23.40 |
|
| OtherCurrentAssets |
60.46 |
41.79 |
24.56 |
20.46 |
5.59 |
|
| Total Current Assets |
266.84 |
202.33 |
199.13 |
156.72 |
80.99 |
|
| Total Assets |
387.39 |
289.00 |
279.39 |
240.61 |
380.96 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
6.60 |
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 |
11.25 |
0.00 |
9.16 |
0.00 |
20.69 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
108.71 |
|
| Other Earnings |
284.07 |
-- |
230.45 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
69.41 |
69.41 |
69.41 |
69.80 |
69.80 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
