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BALANCE SHEET

You can view the balance sheet for the last 5 years.

CapitalNumbers Infotech Ltd.

Dec 05 BSE 108.90 (+ 1.50 1.40%)

Volume10400

Prev. Close
107.40

Open Price
107.00

Today's Low / High

106.65 109.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

103.40 274.00

CapitalNumbers Infotech Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	244.27	212.07	1.08	1.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.43	21.21	0.11	0.11
Total Share Capital	24.43	21.21	0.11	0.11

Reserves and Surplus	132.46	46.24	59.85	42.40
Total Reserves and Surplus	132.46	46.24	59.85	42.40
Total Shareholders Funds	156.89	67.45	59.96	42.51

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.97	1.07
Long Term Provisions	2.55	2.15	1.67	1.30
Total Non-Current Liabilities	2.55	2.15	2.64	2.37

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.10	0.09
Trade Payables	1.01	0.27	0.83	0.58
Other Current Liabilities	2.46	1.40	3.99	1.28
Short Term Provisions	1.22	1.63	1.43	1.87
Total Current Liabilities	4.69	3.30	6.36	3.83

Total Capital And Liabilities	164.12	72.91	68.96	48.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.00	8.97	9.18	9.07
Fixed Assets	9.00	8.97	9.18	9.07
Deferred Tax Assets [Net]	0.06	0.77	0.62	0.49
Long Term Loans And Advances	0.93	0.00	0.00	0.05
Other Non-Current Assets	3.79	3.25	0.28	0.00
Total Non-Current Assets	13.79	12.99	10.07	9.61


CURRENT ASSETS
Current Investments	44.06	36.26	22.54	18.10
Trade Receivables	6.42	5.52	4.78	2.76
Cash And Cash Equivalents	88.12	10.11	23.16	13.45
Short Term Loans And Advances	9.57	7.72	7.60	4.11
OtherCurrentAssets	2.16	0.30	0.80	0.70
Total Current Assets	150.33	59.91	58.89	39.11

Total Assets	164.12	72.91	68.96	48.72

BONUS DETAILS
Bonus Equity Share Capital	0.00	21.12	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	28.75	5.25	4.87
Current Investments Unquoted Book Value	0.00	11.09	18.24	13.88

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	244.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.43
Total Share Capital	24.43
Reserves and Surplus	132.46
Total Reserves and Surplus	132.46
Total Shareholders Funds	156.89
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Long Term Provisions	2.55
Total Non-Current Liabilities	2.55
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	1.01
Other Current Liabilities	2.46
Short Term Provisions	1.22
Total Current Liabilities	4.69
Total Capital And Liabilities	164.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.00
Fixed Assets	9.00
Deferred Tax Assets [Net]	0.06
Long Term Loans And Advances	0.93
Other Non-Current Assets	3.79
Total Non-Current Assets	13.79
CURRENT ASSETS
Current Investments	44.06
Trade Receivables	6.42
Cash And Cash Equivalents	88.12
Short Term Loans And Advances	9.57
OtherCurrentAssets	2.16
Total Current Assets	150.33
Total Assets	164.12
BONUS DETAILS
Bonus Equity Share Capital	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00