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Capillary Technologies India 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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3897.46 Cr.
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P/BV
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3.84
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Book Value (Rs.)
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127.40
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52 Week High/Low (Rs.)
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799/464
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FV/ML
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2/1
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P/E(X)
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74.40
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Bookclosure
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EPS (Rs.)
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6.58
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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 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 794.07 | 733.29 | 732.34 | 528.90 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 15.88 | 14.67 | 14.65 | 10.58 |
| Total Share Capital | 15.88 | 14.67 | 14.65 | 10.58 |
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| Reserves and Surplus | 1007.61 | 553.58 | 524.31 | 175.99 |
| Total Reserves and Surplus | 1007.61 | 553.58 | 524.31 | 175.99 |
| Total Shareholders Funds | 1023.49 | 568.25 | 538.95 | 186.57 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.00 | 1.28 | 4.17 | 43.21 |
| Deferred Tax Liabilities [Net] | 2.74 | 7.10 | 9.50 | 6.19 |
| Other Long Term Liabilities | 4.03 | 3.25 | 2.65 | 2.06 |
| Long Term Provisions | 12.56 | 8.07 | 6.61 | 4.32 |
| Total Non-Current Liabilities | 19.33 | 19.71 | 22.93 | 55.78 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 44.72 | 98.81 | 73.00 | 104.27 |
| Trade Payables | 74.38 | 50.58 | 72.83 | 58.86 |
| Other Current Liabilities | 135.21 | 99.49 | 161.43 | 57.74 |
| Short Term Provisions | 3.11 | 1.82 | 1.93 | 3.20 |
| Total Current Liabilities | 257.42 | 250.70 | 309.18 | 224.06 |
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| Total Capital And Liabilities | 1300.24 | 838.65 | 871.07 | 466.41 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 12.04 | 9.41 | 6.13 | 4.06 |
| Intangible Assets | 138.56 | 103.04 | 111.19 | 54.39 |
| Intangible Assets Under Development | 0.00 | 0.00 | 3.11 | 5.50 |
| Fixed Assets | 150.60 | 112.45 | 120.43 | 63.95 |
| Goodwill On Consolidation | 309.58 | 188.50 | 183.84 | 165.29 |
| Non-Current Investments | 11.83 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 1.63 | 0.56 | 0.68 | 0.00 |
| Other Non-Current Assets | 105.63 | 118.92 | 100.94 | 87.35 |
| Total Non-Current Assets | 579.26 | 420.43 | 405.90 | 316.59 |
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| CURRENT ASSETS | | | | |
| Current Investments | 124.62 | 0.00 | 69.93 | 0.00 |
| Trade Receivables | 180.84 | 161.12 | 145.65 | 80.11 |
| Cash And Cash Equivalents | 359.05 | 214.07 | 180.67 | 46.20 |
| Short Term Loans And Advances | 0.00 | 0.00 | 40.00 | 0.00 |
| OtherCurrentAssets | 56.48 | 43.03 | 28.93 | 23.52 |
| Total Current Assets | 720.99 | 418.22 | 465.17 | 149.83 |
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| Total Assets | 1300.24 | 838.65 | 871.07 | 466.41 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.39 | 0.39 | 0.39 | 0.39 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.04 | 0.04 | 0.04 | 0.04 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 11.83 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 124.62 | 0.00 | 69.93 | 0.00 |
