| Balance Sheet of Cigniti Technologies (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
24.74 |
20.82 |
18.85 |
16.89 |
9.34 |
|
| Total Share Capital |
24.74 |
20.82 |
18.85 |
16.89 |
9.34 |
|
| Reserves and Surplus |
206.79 |
67.59 |
32.37 |
20.45 |
3.24 |
|
| Total Reserves and Surplus |
206.79 |
67.59 |
32.37 |
20.45 |
3.24 |
|
| Total Shareholders Funds |
231.53 |
88.40 |
51.21 |
37.34 |
13.01 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6.52 |
0.19 |
0.43 |
1.48 |
1.48 |
|
| Deferred Tax Liabilities [Net] |
0.58 |
0.82 |
0.73 |
0.80 |
0.78 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.43 |
0.93 |
0.30 |
0.17 |
0.11 |
|
| Total Non-Current Liabilities |
8.53 |
1.94 |
1.47 |
2.45 |
2.38 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4.76 |
1.46 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
8.70 |
2.81 |
0.37 |
0.14 |
0.04 |
|
| Other Current Liabilities |
1.33 |
9.89 |
0.37 |
3.11 |
0.85 |
|
| Short Term Provisions |
9.77 |
6.90 |
1.92 |
1.06 |
0.42 |
|
| Total Current Liabilities |
24.55 |
21.06 |
2.67 |
4.32 |
1.31 |
|
| Total Capital And Liabilities |
264.61 |
115.59 |
55.35 |
44.10 |
16.70 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
12.79 |
11.06 |
6.24 |
6.04 |
6.17 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
46.97 |
3.51 |
3.51 |
3.51 |
3.51 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
59.76 |
14.57 |
9.75 |
9.55 |
9.68 |
|
| Non-Current Investments |
66.76 |
53.13 |
22.62 |
22.62 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
52.19 |
10.10 |
3.25 |
1.05 |
0.54 |
|
| Other Non-Current Assets |
4.54 |
0.03 |
0.00 |
0.01 |
0.02 |
|
| Total Non-Current Assets |
183.26 |
77.83 |
35.62 |
33.24 |
10.24 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
42.49 |
22.51 |
9.33 |
2.79 |
2.43 |
|
| Cash And Cash Equivalents |
24.81 |
4.19 |
1.52 |
1.01 |
0.83 |
|
| Short Term Loans And Advances |
14.03 |
8.53 |
8.88 |
7.06 |
3.21 |
|
| OtherCurrentAssets |
0.03 |
2.53 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
81.35 |
37.76 |
19.72 |
10.87 |
6.46 |
|
| Total Assets |
264.61 |
115.59 |
55.35 |
44.10 |
16.70 |
|
| 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 |
23.33 |
4.07 |
0.34 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
41.75 |
53.70 |
12.74 |
6.40 |
4.89 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
66.76 |
53.13 |
22.62 |
22.62 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
