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CapitalNumbers Infotech Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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270.77 Cr.
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P/BV
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3.21
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Book Value (Rs.)
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34.54
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52 Week High/Low (Rs.)
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274/102
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FV/ML
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10/400
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P/E(X)
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10.50
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Bookclosure
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19/11/2025
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EPS (Rs.)
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10.56
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 164.12 | 72.91 | 68.96 | 48.72 |
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| 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] | 0.93 | 0.77 | 0.62 | 0.49 |
| Long Term Loans And Advances | 0.06 | 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 |
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| 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 |
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| Total Assets | 164.12 | 72.91 | 68.96 | 48.72 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 21.12 | 21.12 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 39.73 | 28.75 | 5.25 | 4.87 |
| Current Investments Unquoted Book Value | 9.12 | 11.09 | 18.24 | 13.88 |
